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HEAL Holdings Information

Compare
Holdings Count
40
Total Assets
30.15M
Top 10 Percentage
45.01%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of Jul 09, 2026
40 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oscar Health, Inc.
5.76%$1.78M$9.29B91.60%
1 Buy
6 Hold
1 Sell
Hold
Pro Medicus Limited
5.44%$1.68M$15.36B-32.54%
8 Buy
2 Hold
0 Sell
Strong Buy
IQVIA Holdings
4.82%$1.49M$34.01B26.24%
11 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
4.82%$1.49M$8.35B-29.60%
4 Buy
9 Hold
0 Sell
Moderate Buy
Dexcom
4.38%$1.35M$28.58B-14.56%
20 Buy
1 Hold
1 Sell
Strong Buy
Veeva Systems Inc
4.10%$1.27M$30.57B-32.64%
15 Buy
6 Hold
1 Sell
Moderate Buy
Tempus AI, Inc. Class A
3.99%$1.23M$10.28B-3.91%
9 Buy
7 Hold
1 Sell
Moderate Buy
Resmed Inc
3.92%$1.21M$29.86B-19.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
Koninklijke Philips N.V.
3.91%$1.21M€23.42B17.34%
5 Buy
7 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
3.88%$1.20M$29.42B-15.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

90.51%Healthcare9.49%General90.51%Healthcare
Healthcare
90.51%
General
9.49%

Countries Breakdown

82.56%United States7.06%Australia3.91%Netherlands3.02%Denmark2.20%Hong Kong0.66%Sweden0.59%Korea82.56%United States
United States
82.56%
Australia
7.06%
Netherlands
3.91%
Denmark
3.02%
Hong Kong
2.20%
Sweden
0.66%
Korea
0.59%

Breakdown By Smart Score

5.39%Outperform1016.67%Outperform919.41%Outperform812.62%Neutral711.91%Neutral69.88%Neutral510.72%Neutral48.98%Underperform24.42%Underperform16
The weighted average smart score of the HEAL ETF is 6
10
5.39%
9
16.67%
8
19.41%
7
12.62%
6
11.91%
5
9.88%
4
10.72%
3
0.00%
2
8.98%
1
4.42%

HEAL ETF News

HEAL ETF FAQ

What are ETF HEAL’s top 3 holdings?
HEAL’s top 3 holdings are OSCR, AU:PME, IQV.
    What is HEAL’s holding count?
    ETF HEAL’s is holdings 40 different assets.
      What are the total assets of ETF HEAL?
      ETF HEAL’s total assets are 30.15M.
        What sector is HEAL most exposed to?
        HEAL is most exposed to 90.51% Healthcare of its holdings.
          How concentrated is HEAL?
          HEAL’s top 10 holdings represent 45.01% of the fund.
            What is HEAL’s average Smart Score?
            The weighted average Smart Score of HEAL is 6.
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