HRTS ETF

HRTS ETF
$36.16
See how much of HRTS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is HRTS's largest sector at 81.6% of the fund as of Sep 2, 2026. HRTS is Tema Heart & Health ETF.

FundXLS Pro
See the full sector breakdown of HRTS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HRTS ETF Sector Allocation

HRTS sector allocation breaks down across Health Care (81.6%), Financials (1.6%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

HRTS sector exposure is important for understanding concentration risk. With Health Care at 81.6%, the fund has significant sector concentration.

HRTS by country shows geographic exposure. HRTS overlap reveals how sector exposure compares with other funds.

HRTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.6%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    81.56%
  • 2Financials
    1.59%

Industry Breakdown (Top 15)

Pharmaceuticals
39.4%
13 holdings
Biotechnology
17.0%
12 holdings
Health Care Equipment
10.4%
7 holdings
Life Sciences Tools & Services
7.8%
2 holdings
Managed Health Care
5.1%
1 holding
Health Care Distributors
1.9%
1 holding
Property & Casualty Insurance
1.6%
1 holding