The Tema Heart & Health ETF (HRTS) top stock holdings include Eli Lilly and Company, UnitedHealth Group, and Novo Nordisk A/S. The top 25 HRTS holdings ordered by weight make up 82.90% of the total fund. HRTS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete HRTS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HRTS Holdings
HRTS Geographic Exposure
HRTS's largest geographic exposure is United States at 164.2%, followed by Denmark at 11.2%.
HRTS Currency Exposure
HRTS is predominantly exposed to USD at 175.1%, followed by GBP at 8.2%.
HRTS Sector Exposure
HRTS's largest sector exposure is Health Care at 186.4%, followed by Consumer Discretionary at 10.2%.
HRTS Industry Exposure
HRTS's largest industry exposure is Biotechnology at 126.8%, followed by Health Care Equipment & Supplies at 36.8%.
Health Care Equipment & Supplies
Health Care Providers & Services
Textiles, Apparel & Luxury Goods
HRTS Sub-Industry Exposure
HRTS's largest sub-industry exposure is Biotechnology at 117.7%, followed by Health Care Equipment at 19.0%.
Life Sciences Tools & Services
Apparel, Accessories & Luxury Goods
HRTS Coupon Exposure
HRTS's largest coupon exposure is 2-4 at 0.7%.
HRTS Maturity Exposure
HRTS's largest maturity exposure is 10-15 at 0.7%.
