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TSE:FHI Holdings Information

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Last updated: September 7, 2026

Holdings Count
23
Total Assets
121.54M
Top 10 Percentage
50.61%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

23 Holdings as of Sep 07, 2026
23 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
5.17%$5.76M$370.89B78.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
5.12%$5.70M$226.94B25.86%
14 Buy
3 Hold
0 Sell
Strong Buy
Danaher Corporation
5.10%$5.69M$145.98B4.55%
15 Buy
2 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
5.07%$5.65M$88.37B32.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
CVS Health Corp
5.05%$5.63M$123.73B37.69%
18 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
5.03%$5.61M$453.19B22.25%
19 Buy
4 Hold
0 Sell
Strong Buy
Regeneron Pharmaceuticals
5.03%$5.61M$85.22B48.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
5.03%$5.60M$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Cigna
5.02%$5.59M$74.65B-6.11%
12 Buy
4 Hold
0 Sell
Strong Buy
Hca Healthcare
4.99%$5.56M$87.68B-3.13%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.11%Healthcare14.89%General85.11%Healthcare
Healthcare
85.11%
General
14.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.81%Outperform1025.11%Outperform935.16%Outperform89.96%Neutral64.99%Neutral54.98%Neutral48
The weighted average smart score of the TSE:FHI ETF is 8
10
19.81%
9
25.11%
8
35.16%
7
0.00%
6
9.96%
5
4.99%
4
4.98%
3
0.00%
2
0.00%
1
0.00%

FHI ETF News

FHI ETF FAQ

What are ETF TSE:FHI’s top 3 holdings?
TSE:FHI’s top 3 holdings are MRK, TMO, DHR.
    What is TSE:FHI’s holding count?
    ETF TSE:FHI’s is holdings 23 different assets.
      What are the total assets of ETF TSE:FHI?
      ETF TSE:FHI’s total assets are 121.54M.
        What sector is TSE:FHI most exposed to?
        TSE:FHI is most exposed to 85.11% Healthcare of its holdings.
          How concentrated is TSE:FHI?
          TSE:FHI’s top 10 holdings represent 50.61% of the fund.
            What is TSE:FHI’s average Smart Score?
            The weighted average Smart Score of TSE:FHI is 8.
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