TSE:FHI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 23
- Total Assets
- 127.34M
- Top 10 Percentage
- 50.61%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRKMerck & Company | 5.17% | $5.76M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| TMOThermo Fisher Scientific | 5.12% | $5.70M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| DHRDanaher Corporation | 5.10% | $5.69M | ― | $163.38B | 7.99% | Strong Buy | $258 | ||
| ELVElevance Health, Inc. | 5.07% | $5.65M | ― | $90.76B | 30.48% | Moderate Buy | $477.38 | ||
| CVSCVS Health Corp | 5.05% | $5.63M | ― | $115.43B | 17.68% | Strong Buy | $114.5 | ||
| ABBVAbbvie | 5.03% | $5.61M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| REGNRegeneron Pharmaceuticals | 5.03% | $5.61M | ― | $95.51B | 41.87% | Moderate Buy | $889.7 | ||
| LLYEli Lilly And Company | 5.03% | $5.60M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| CICigna | 5.02% | $5.59M | ― | $78.80B | 20.69% | Moderate Buy | $338.13 | ||
| HCAHca Healthcare | 4.99% | $5.56M | ― | $98.85B | 1.37% | Moderate Buy | $458.69 |
Sector Breakdown
- Healthcare89.98%
- General10.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:FHI ETF is 8
- 1030.02%
- 935.03%
- 814.94%
- 69.95%
- 510.06%
TSE: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?
TSE:FHI holds 23 assets.
What are the total assets of ETF TSE:FHI?
TSE:FHI’s total assets are $127.34M.
What sector is TSE:FHI most exposed to?
TSE:FHI’s largest sector exposure is Healthcare (89.98%).
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.