HRTS
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
Key Statistics
AUM$53M
Holdings45
Top 10 Wt48.2%
Volume1,271
Avg Volume4,799
Beta0.65
Portfolio Fundamentals
P/E21.8
P/B5.0
Div Yield1.33%
ROE23.8%
% Profitable63%
Inception2023-11-21
Sector Allocation
Healthcare
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11.44% | $6.1M | 5,308 |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 5.76% | $3.1M | 4,586 |
| 3 | UNITEDHEALTH GROUP INC | UNH | 4.63% | $2.5M | 6,779 |
| 4 | MERCK & CO INC | MRK | 4.36% | $2.3M | 16,125 |
| 5 | NOVO NORDISK A/S | NOVO-B.CO | 4.16% | $2.2M | 58,231 |
| 6 | REVOLUTION MEDICINES INC | RVMD | 3.78% | $2.0M | 9,885 |
| 7 | ROCHE HOLDING AG | RHHBY | 3.74% | $2.0M | 38,717 |
| 8 | JOHNSON & JOHNSON | JNJ | 3.66% | $2.0M | 7,434 |
| 9 | CYTOKINETICS INC | CYTK | 3.37% | $1.8M | 27,464 |
| 10 | GILEAD SCIENCES INC | GILD | 3.28% | $1.8M | 11,805 |