HRTS Holdings
Tema Heart & Health ETF
1W: -1.4%
1M: -5.3%
3M: -3.4%
YTD: +1.2%
1Y: +13.9%
$35.80
-0.15 (-0.42%)
Weekly Expected Move ±2.0%
$34
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53M
Holdings45
Top 10 Wt48.2%
Beta0.65
% Profitable63%
Coverage99%
Portfolio Valuation
P/E21.8
P/B5.0
P/S3.9
EV/EBITDA14.3
P/FCF24.9
PEG1.21
Profitability & Returns
Gross Margin61.3%
Net Margin17.7%
ROE23.8%
ROA12.5%
ROIC20.5%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov28.4x
Current Ratio1.58
Quick Ratio1.24
Growth (YoY)
Revenue+20.3%
Net Income+3.8%
EPS+6.7%
FCF+30.0%
EBITDA+3.4%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F5.9
Altman Z6.66
IS Quality71.2
IS Overall59.8
IS Value41.9
Median P/E21.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 45 | 99.5% | 15.7 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11.44% | $6.1M | 5,308 | 38.2 | $1.1T | Healthcare |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 5.76% | $3.1M | 4,586 | 35.2 | $242.1B | Healthcare |
| 3 | UNITEDHEALTH GROUP INC | UNH | 4.63% | $2.5M | 6,779 | 23.9 | $337.7B | Healthcare |
| 4 | MERCK & CO INC | MRK | 4.36% | $2.3M | 16,125 | 114.5 | $356.4B | Healthcare |
| 5 | NOVO NORDISK A/S | NOVO-B.CO | 4.16% | $2.2M | 58,231 | 9.5 | $1.1T | Healthcare |
| 6 | REVOLUTION MEDICINES INC | RVMD | 3.78% | $2.0M | 9,885 | -23.3 | $43.9B | Healthcare |
| 7 | ROCHE HOLDING AG | RHHBY | 3.74% | $2.0M | 38,717 | 22.5 | $332.9B | Healthcare |
| 8 | JOHNSON & JOHNSON | JNJ | 3.66% | $2.0M | 7,434 | 29.6 | $617.0B | Healthcare |
| 9 | CYTOKINETICS INC | CYTK | 3.37% | $1.8M | 27,464 | -9.1 | $8.2B | Healthcare |
| 10 | GILEAD SCIENCES INC | GILD | 3.28% | $1.8M | 11,805 | -55.7 | $179.5B | Healthcare |
| 11 | DANAHER CORP | DHR | 3.18% | $1.7M | 7,704 | 37.9 | $150.5B | Healthcare |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 3.04% | $1.6M | 24,840 | -18.8 | $13.2B | Healthcare |
| 13 | ASTRAZENECA PLC | AZN.L | 3.00% | $1.6M | 9,903 | 23.4 | $184.1B | Healthcare |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 2.98% | $1.6M | 3,059 | 29.1 | $128.1B | Healthcare |
| 15 | ABBOTT LABORATORIES | ABT | 2.85% | $1.5M | 15,497 | 31.4 | $168.7B | Healthcare |
| 16 | NOVARTIS AG | NOVN.SW | 2.71% | $1.5M | 10,132 | 21.3 | $221.1B | Healthcare |
| 17 | ABBVIE INC | ABBV | 2.46% | $1.3M | 5,054 | 74.0 | $464.3B | Healthcare |
| 18 | INTUITIVE SURGICAL INC | ISRG | 2.41% | $1.3M | 3,179 | 44.3 | $138.5B | Healthcare |
| 19 | KODIAK SCIENCES INC | KOD | 2.22% | $1.2M | 12,572 | -22.5 | $5.9B | Healthcare |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 2.16% | $1.2M | 18,594 | 13.5 | $124.9B | Healthcare |
| 21 | MEDTRONIC PLC | MDT | 2.08% | $1.1M | 12,942 | 21.1 | $110.6B | Healthcare |
| 22 | MCKESSON CORP | MCK | 1.87% | $1.0M | 1,175 | 24.0 | $105.6B | Healthcare |
| 23 | DEXCOM INC | DXCM | 1.52% | $817,857 | 9,478 | 33.0 | $32.2B | Healthcare |
| 24 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1.40% | $750,396 | 1,489 | -38.7 | $11.5B | Healthcare |
| 25 | STRYKER CORP | SYK | 1.39% | $747,684 | 2,715 | 28.3 | $105.6B | Healthcare |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 1.37% | $735,015 | 8,515 | 48.9 | $49.0B | Healthcare |
| 27 | OTSUKA HOLDINGS CO LTD | 4578.T | 1.25% | $673,501 | 9,152 | 14.7 | $5.9T | Healthcare |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 1.23% | $659,639 | 15,112 | 17.2 | $63.3B | Healthcare |
| 29 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 1.21% | $651,143 | 16,443 | 63.2 | $46.0B | Healthcare |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.17% | $628,940 | 2,549 | 36.0 | $29.4B | Healthcare |
| 31 | ILLUMINA INC | ILMN | 1.13% | $604,285 | 2,208 | 50.5 | $41.3B | Healthcare |
| 32 | REGENERON PHARMACEUTICALS INC | REGN | 1.06% | $571,736 | 754 | 17.6 | $75.7B | Healthcare |
| 33 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 1.00% | $539,322 | 13,639 | 21.1 | $9.9T | Healthcare |
| 34 | CENTENE CORP | CNC | 0.95% | $509,198 | 8,197 | -6.1 | $31.1B | Healthcare |
| 35 | AMGEN INC | AMGN | 0.83% | $444,693 | 1,055 | 24.8 | $217.5B | Healthcare |
| 36 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.64% | $342,173 | 5,228 | -28.7 | $9.0B | Healthcare |
| 37 | XENON PHARMACEUTICALS INC | XENE | 0.57% | $305,999 | 8,228 | -8.0 | $3.7B | Healthcare |
| 38 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.55% | $296,492 | 6,136 | -14.1 | $5.6B | Healthcare |
| 39 | MBX BIOSCIENCES INC | MBX | 0.54% | $291,752 | 4,977 | -24.4 | $2.8B | Healthcare |
| 40 | VIKING THERAPEUTICS INC | VKTX | 0.51% | $272,862 | 8,370 | -6.4 | $3.5B | Healthcare |
| 41 | CASH & CASH EQUIVALENTS Cash | — | 0.49% | $261,784 | — | — | — | — |
| 42 | STOKE THERAPEUTICS INC | STOK | 0.48% | $256,126 | 9,851 | -7.6 | $1.7B | Healthcare |
| 43 | INSULET CORP | PODD | 0.44% | $236,803 | 1,815 | 24.6 | $9.1B | Healthcare |
| 44 | INSMED INC | INSM | 0.43% | $231,134 | 2,025 | -27.0 | $24.1B | Healthcare |
| 45 | ZEALAND PHARMA A/S | ZEAL.CO | 0.40% | $213,053 | 5,188 | 6.8 | $18.2B | Healthcare |
| 46 | KAILERA THERAPEUTICS INC | KLRA | 0.30% | $159,252 | 13,945 | — | $1.3B | Healthcare |