Portfolio Composition: HART


27.12down-0.1972 (-0.7219%)

 as of 4:10:00pm ET 02/06/2023

ETP's Prospectus Stated Objectives

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Asset Classification Sector Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 01/31/2023

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 86 (Long: 82 | Short: 4)
 Top 10 50.06%
 Other 49.94%

Top 10

Novo Nordisk A/S Class B 5.76%
ABT Abbott Laboratories 5.13%
Novartis AG 5.09%
Nestle SA 5.05%
GOOGL Alphabet Inc 5.03%
MRK Merck & Co Inc 4.96%
AZN AstraZeneca PLC 4.89%
AAPL Apple Inc 4.84%
LLY Eli Lilly and Co 4.68%
UNH UnitedHealth Group Inc 4.62%
View all Holdings by Weight
Regional Exposure
North America 63.67%
Europe 29.02%
Asia 6.30%
Africa 0.47%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 62.66%
Switzerland 10.69%
United Kingdom 5.84%
Denmark 5.76%
Germany 2.30%
Japan 2.06%
France 1.55%
Taiwan 1.49%
Thailand 1.09%
Canada 1.02%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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