HART Holdings
NYLI Healthy Hearts ETF
1W: +3.5%
1M: +3.6%
3M: +2.5%
1Y: -3.9%
3Y: +15.3%
$30.67
Last traded 2025-08-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings66
Top 10 Wt51.7%
Beta0.76
% Profitable41%
Coverage92%
Portfolio Valuation
P/E24.5
P/B8.5
P/S5.8
EV/EBITDA17.9
P/FCF38.2
PEG1.53
Profitability & Returns
Gross Margin54.4%
Net Margin23.8%
ROE39.6%
ROA13.6%
ROIC22.7%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov25.8x
Current Ratio1.65
Quick Ratio1.46
Growth (YoY)
Revenue+9.3%
Net Income+14.9%
EPS+16.7%
FCF+15.0%
EBITDA+11.4%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.5
Altman Z6.99
IS Quality72.8
IS Overall60.7
IS Value51.1
Median P/E18.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 31 | 62.3% | 57.3 |
| Consumer Cyclical | 14 | 9.1% | 20.3 |
| Other | 16 | 7.9% | — |
| Technology | 2 | 6.8% | 33.5 |
| Communication Services | 1 | 5.8% | 16.9 |
| Financial Services | 4 | 5.6% | 8.1 |
| Industrials | 3 | 1.6% | 14.9 |
| Consumer Defensive | 1 | 0.9% | -19.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | GOOGL | 5.77% | $528,917 | 2,594 | 16.9 | $4.2T | Communication Services |
| 2 | Apple Inc. | AAPL | 5.61% | $513,667 | 2,218 | 38.1 | $4.9T | Technology |
| 3 | Johnson & Johnson | JNJ | 5.53% | $507,133 | 2,871 | 29.6 | $617.0B | Healthcare |
| 4 | AstraZeneca PLC | AZN.L | 5.29% | $484,415 | 3,082 | 23.4 | $184.1B | Healthcare |
| 5 | Novartis AG | NOVN.SW | 5.25% | $480,987 | 3,893 | 21.3 | $221.1B | Healthcare |
| 6 | Pfizer Inc. | PFE | 5.20% | $476,856 | 18,968 | 36.7 | $158.4B | Healthcare |
| 7 | UnitedHealth Group Incorporated | UNH | 4.90% | $448,719 | 1,476 | 23.9 | $337.7B | Healthcare |
| 8 | Abbott Laboratories | ABT | 4.80% | $439,518 | 3,336 | 31.4 | $168.7B | Healthcare |
| 9 | Boston Scientific Corporation | BSX | 4.77% | $436,719 | 4,233 | 17.2 | $63.3B | Healthcare |
| 10 | Eli Lilly and Company | LLY | 4.62% | $423,543 | 604 | 38.2 | $1.1T | Healthcare |
| 11 | Medtronic Plc | MDT | 3.81% | $348,918 | 3,751 | 21.1 | $110.6B | Healthcare |
| 12 | Novo Nordisk A/S Class B Private | NOVOB.CO | 3.60% | $330,065 | 6,454 | — | — | — |
| 13 | Sanofi SA | SAN | 3.59% | $329,023 | 3,307 | 10.6 | $196.1B | Financial Services |
| 14 | Bristol-Myers Squibb Company | BMY | 3.14% | $287,685 | 5,939 | 13.5 | $124.9B | Healthcare |
| 15 | NIKE Inc. Class B | NKE | 2.86% | $261,698 | 3,400 | 16.2 | $50.1B | Consumer Cyclical |
| 16 | Elevance Health Inc. | ELV | 2.25% | $205,864 | 665 | 17.2 | $83.8B | Healthcare |
| 17 | HCA Healthcare Inc | HCA | 2.23% | $204,228 | 516 | 14.2 | $92.4B | Healthcare |
| 18 | Edwards Lifesciences Corporation | EW | 1.45% | $132,494 | 1,693 | 48.9 | $49.0B | Healthcare |
| 19 | Garmin Ltd. | GRMN | 1.20% | $110,362 | 475 | 28.8 | $54.2B | Technology |
| 20 | adidas AG | ADS | 1.03% | $94,796 | 487 | 4.3 | $2.8B | Financial Services |
| 21 | General Mills Inc. | GIS | 0.87% | $79,887 | 1,609 | -19.4 | $17.1B | Consumer Defensive |
| 22 | Rhythm Pharmaceuticals Inc. | RYTM | 0.77% | $70,865 | 726 | -29.8 | $6.4B | Healthcare |
| 23 | Fresenius SE & Co. KGaA Private | FRE | 0.71% | $64,933 | 1,205 | — | — | — |
| 24 | Koninklijke Philips N.V. Private | PHIA | 0.67% | $61,633 | 2,246 | — | — | — |
| 25 | Bumrungrad Hospital Public Co. Ltd. | BH.BK | 0.64% | $58,966 | 10,448 | 19.9 | $151.4B | Healthcare |
| 26 | Asics Corporation | 7936.T | 0.63% | $57,402 | 1,986 | 23.1 | $2.9T | Consumer Cyclical |
| 27 | Cytokinetics Incorporated | CYTK | 0.61% | $55,530 | 1,436 | -9.1 | $8.2B | Healthcare |
| 28 | Dick's Sporting Goods Inc. | DKS | 0.61% | $55,545 | 248 | 14.4 | $11.6B | Consumer Cyclical |
| 29 | Technogym S.p.A Private | TGYM | 0.60% | $55,371 | 3,290 | — | — | — |
| 30 | Fluidra S.A. Private | FDR | 0.57% | $52,052 | 1,817 | — | — | — |
| 31 | Asahi Intecc Co. Ltd. | 7747.T | 0.56% | $51,556 | 2,866 | 27.3 | $873.7B | Healthcare |
| 32 | iRhythm Technologies Inc. | IRTC | 0.56% | $50,904 | 317 | -256.7 | $3.6B | Healthcare |
| 33 | Hayward Holdings Inc. | HAYW | 0.55% | $50,753 | 3,194 | 16.5 | $2.6B | Industrials |
| 34 | Pentair plc | PNR | 0.55% | $50,390 | 480 | 13.2 | $8.5B | Industrials |
| 35 | Basic-Fit NV | BFIT | 0.53% | $48,950 | 1,699 | — | — | Financial Services |
| 36 | Thule Group AB | THULE.ST | 0.52% | $48,073 | 1,693 | 17.9 | $20.9B | Consumer Cyclical |
| 37 | Pool Corporation | POOL | 0.52% | $47,619 | 148 | 14.8 | $5.9B | Industrials |
| 38 | Planet Fitness Inc. Class A | PLNT | 0.51% | $46,556 | 433 | 14.4 | $3.4B | Consumer Cyclical |
| 39 | V.F. Corporation | VFC | 0.51% | $46,774 | 3,576 | 20.5 | $5.6B | Consumer Cyclical |
| 40 | Tenet Healthcare Corporation | THC | 0.51% | $46,961 | 273 | 9.9 | $20.8B | Healthcare |
| 41 | Siemens Healthineers AG Private | SHL | 0.51% | $46,473 | 843 | — | — | — |
| 42 | Feng Tay Enterprise Co. Ltd. | 9910.TW | 0.50% | $45,425 | 10,990 | 13.8 | $67.0B | Consumer Cyclical |
| 43 | AtriCure Inc. | ATRC | 0.50% | $45,695 | 1,289 | 259.8 | $2.8B | Healthcare |
| 44 | Ramsay Health Care Limited | RHC.AX | 0.50% | $46,201 | 1,808 | 40.0 | $12.5B | Healthcare |
| 45 | IHH Healthcare Bhd. Private | IHH.KL | 0.49% | $44,494 | 27,486 | — | — | — |
| 46 | Deckers Outdoor Corporation | DECK | 0.49% | $44,994 | 437 | 11.2 | $10.8B | Consumer Cyclical |
| 47 | Encompass Health Corporation | EHC | 0.48% | $44,420 | 369 | 19.3 | $11.9B | Healthcare |
| 48 | Bangkok Dusit Medical Services Public Co. Ltd. | BDMS.BK | 0.48% | $43,850 | 68,031 | 19.9 | $303.5B | Healthcare |
| 49 | United Therapeutics Corporation | UTHR | 0.48% | $43,838 | 140 | 17.9 | $23.0B | Healthcare |
| 50 | Vail Resorts Inc. | MTN | 0.47% | $42,648 | 278 | 34.2 | $5.0B | Consumer Cyclical |