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NYLI Healthy Hearts ETF (HART)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jul 2025)
+$0
Quarter ending Jul 2025
+$1
Trailing 12 months
+$801K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $498K | 5.74 | 2,594 | EC | US |
| Johnson & Johnson | 478160104 | $473K | 5.46 | 2,871 | EC | US |
| AstraZeneca PLC | · | $462K | 5.33 | 3,082 | EC | GB |
| Apple Inc | 037833100 | $460K | 5.31 | 2,218 | EC | US |
| Novartis AG | · | $452K | 5.21 | 3,893 | EC | CH |
| Eli Lilly & Co | 532457108 | $447K | 5.16 | 604 | EC | US |
| Boston Scientific Corp | 101137107 | $444K | 5.12 | 4,233 | EC | US |
| Pfizer Inc | 717081103 | $442K | 5.10 | 18,968 | EC | US |
| Abbott Laboratories | 002824100 | $421K | 4.86 | 3,336 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $368K | 4.25 | 1,476 | EC | US |
| Medtronic PLC | · | $338K | 3.90 | 3,751 | EC | IE |
| Novo Nordisk A/S | · | $311K | 3.59 | 6,454 | EC | DK |
| Sanofi SA | · | $298K | 3.44 | 3,307 | EC | FR |
| Bristol-Myers Squibb Co | 110122108 | $257K | 2.97 | 5,939 | EC | US |
| NIKE Inc | 654106103 | $254K | 2.93 | 3,400 | EC | US |
| Elevance Health Inc | 036752103 | $188K | 2.17 | 665 | EC | US |
| HCA Healthcare Inc | 40412C101 | $183K | 2.11 | 516 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $134K | 1.55 | 1,693 | EC | US |
| Garmin Ltd | · | $104K | 1.20 | 475 | EC | CH |
| adidas AG | · | $94K | 1.08 | 487 | EC | DE |
| General Mills Inc | 370334104 | $79K | 0.91 | 1,609 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $62K | 0.71 | 726 | EC | US |
| Koninklijke Philips NV | · | $59K | 0.68 | 2,246 | EC | NL |
| Fresenius SE & Co KGaA | · | $58K | 0.67 | 1,205 | EC | DE |
| Bumrungrad Hospital PCL | · | $54K | 0.63 | 10,448 | EC | TH |
| Cytokinetics Inc | 23282W605 | $54K | 0.62 | 1,436 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $52K | 0.61 | 248 | EC | US |
| Technogym SpA | · | $51K | 0.59 | 3,290 | EC | IT |
| Hayward Holdings Inc | 421298100 | $49K | 0.57 | 3,194 | EC | US |
| Pentair PLC | · | $49K | 0.57 | 480 | EC | GB |
| Basic-Fit NV | · | $48K | 0.56 | 1,699 | EC | NL |
| Thule Group AB | · | $48K | 0.56 | 1,693 | EC | SE |
| Planet Fitness Inc | 72703H101 | $47K | 0.55 | 433 | EC | US |
| Asics Corp | · | $47K | 0.54 | 1,986 | EC | JP |
| Deckers Outdoor Corp | 243537107 | $46K | 0.54 | 437 | EC | US |
| Fluidra SA | · | $46K | 0.53 | 1,817 | EC | ES |
| Siemens Healthineers AG | · | $46K | 0.53 | 843 | EC | DE |
| Pool Corp | 73278L105 | $46K | 0.53 | 148 | EC | US |
| AtriCure Inc | 04963C209 | $45K | 0.52 | 1,289 | EC | US |
| Ramsay Health Care Ltd | · | $45K | 0.52 | 1,808 | EC | AU |
| Asahi Intecc Co Ltd | · | $45K | 0.52 | 2,866 | EC | JP |
| Bangkok Dusit Medical Services | · | $45K | 0.52 | 68,031 | EC | TH |
| iRhythm Technologies Inc | 450056106 | $44K | 0.51 | 317 | EC | US |
| Under Armour Inc | 904311107 | $44K | 0.51 | 6,640 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $44K | 0.51 | 273 | EC | US |
| Feng TAY Enterprise Co Ltd | · | $44K | 0.51 | 10,990 | EC | TW |
| Giant Manufacturing Co Ltd | · | $43K | 0.50 | 11,221 | EC | TW |
| Select Medical Holdings Corp | 81619Q105 | $43K | 0.50 | 2,914 | EC | US |
| IHH Healthcare Bhd | · | $43K | 0.49 | 27,486 | EC | MY |
| Acadia Healthcare Co Inc | 00404A109 | $43K | 0.49 | 1,968 | EC | US |
Dividends 18 payments
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 20, 2025 | $0.1660 |
| March 21, 2025 | $0.1508 |
| Dec. 20, 2024 | $0.0650 |
| Sept. 20, 2024 | $0.0851 |
| June 21, 2024 | $0.1065 |
| March 15, 2024 | $0.1143 |
| Dec. 15, 2023 | $0.0552 |
| Sept. 15, 2023 | $0.0890 |
| June 16, 2023 | $0.0873 |
| March 17, 2023 | $0.1166 |
| Dec. 16, 2022 | $0.0612 |
| Sept. 16, 2022 | $0.0566 |
| June 17, 2022 | $0.0994 |
| March 18, 2022 | $0.1212 |
| Dec. 20, 2021 | $0.0332 |
| Sept. 20, 2021 | $0.0519 |
| June 21, 2021 | $0.1147 |
| March 22, 2021 | $0.0863 |