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NYLI Healthy Hearts (HART) ETF Holdings & Analysis
ETFOther
What HART does
This fund employs a passive, indexing-based investment strategy, aiming to replicate the performance of its target index. The benchmark index was developed by IndexIQ LLC, with Candriam Belgium S.A. providing consultation. It encompasses securities issued by large, medium, and small-capitalization companies trading in both U.S. and various global markets. Notably, while it includes a broad range of international equities, the index specifically excludes those from emerging markets located in China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia, and the United Arab Emirates.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alphabet Inc. Class A | 5.77% | |
| Apple Inc. | 5.61% | |
| Johnson & Johnson | 5.54% | |
| AstraZeneca PLC | 5.29% | |
| Novartis AG | 5.25% | |
| Pfizer Inc. | 5.20% | |
| UnitedHealth Group Incorporated | 4.90% | |
| Abbott Laboratories | 4.80% | |
| Boston Scientific Corporation | 4.77% | |
| Eli Lilly and Company | 4.62% |
Sector allocation
| Cash & Others | 7.95% |
| Communication Services | 5.77% |
| Consumer Cyclical | 9.08% |
| Consumer Defensive | 0.87% |
| Financial Services | 5.61% |
| Healthcare | 62.29% |
| Industrials | 1.62% |
| Technology | 6.81% |
Geographic allocation
| United States | 66.86% |
| United Kingdom | 5.84% |
| Switzerland | 6.82% |
| Ireland | 3.81% |
| Other | 7.95% |
| Spain | 3.59% |
| Thailand | 1.12% |
| Japan | 2.04% |
| Sweden | 0.52% |
| Taiwan (Province of China) | 0.94% |
PortView Portfolio Insights
PortView analyzes how HART fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HART in PortView →Related securities
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Frequently asked questions
- What does HART track?
- HART is the NYLI Healthy Hearts ETF, a Other ETF.
- What is the expense ratio of HART?
- Expense ratio data for HART is shown on the page when available from our data provider.
- What are the largest holdings in HART?
- Top holdings include GOOGL, AAPL, JNJ, AZN.L, NOVN.SW.
- How can PortView analyze HART overlap with other ETFs?
- PortView computes the holdings overlap between HART and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.