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Home / Products & Performance / Ophthalmology HHZ

HealthShares Ophthalmology ETF [ HHZ ]

ETF Data as of 05/03/2007
Symbol HHZ
Total Net Assets $2,737,259
Number of Securities 22
Percent Stock 99.8119%
Percent Cash 0.1881%
Percent Other* 0.0000%

* May include dividends booked but not yet received.
End of day pricing as reported by NYSE, Nasdaq and TSX

Holdings as of 05/03/20071

Weighting Name Ticker Market Price Held Shares**
4.31 % Advanced Medical Optics EYE $41.20 2,867
3.85 % Amsurg Corp AMSG $23.18 4,545
3.01 % Anika Therapeutics Inc ANIK $13.55 6,085
5.09 % Akorn Inc AKRX N/A 19,149
3.45 % Allergan, Inc. AGN $121.34 783
3.34 % Bausch & Lomb Inc BOL $60.90 1,511
5.00 % Carl Zeiss Meditec Ag AFX GY N/A 5,710
4.04 % Celgene Corp. CELG $61.61 1,799
8.67 % Fielmann Ag FIE GY $44.34 3,660
4.51 % Insite Vision Inc ISV $1.60 76,240
7.27 % Ista Pharmaceuticals Inc. ISTA $9.62 20,723
4.72 % Lca Vision Inc LCAV $43.08 3,014
3.45 % Novadaq Technologies Inc NDQ CN N/A 12,281
4.19 % Novamed Inc NOVA $6.95 16,577
5.02 % Oxigene Inc OXGN $4.80 28,643
2.39 % Qlt Inc QLTI $7.20 9,129
7.41 % Regeneron Pharmaceuticals REGN $28.35 7,160
4.64 % Shamir Optical Industry Ltd SHMR $9.10 N/A
2.60 % Staar Surgical Co STAA $4.82 14,821
3.58 % The Cooper Cos Inc COO $52.24 1,876
4.45 % Tlc Vision Corp TLCV $5.94 20,515
5.03 % Watson Pharmaceuticals Inc WPI $30.72 4,200

End of day pricing as reported by NYSE, Nasdaq and TSX

1Holdings are subject to change without advance notice.

** Updated Quarterly at rebalancing


ADVANCED MEDICAL OPTICS

1700 E. St. Andrew Place
Santa Ana, CA 92705, USA
1-714-247-8200
www.amo-inc.com

Ticker EYE
Market NYSE
Market Price $41.20
Held Shares 2,867

View S&P; Stock Report


AMSURG CORP

20 Burton Hills Boulevard
Nashville, TN 37215, USA
1-615-665-1283
www.amsurg.com

Ticker AMSG
Market NASDAQ
Market Price $23.18
Held Shares 4,545

View S&P; Stock Report


ANIKA THERAPEUTICS INC

160 New Boston Street
Woburn, MA 01801, USA
1-781-932-6616
www.anikatherapeutics.com

Ticker ANIK
Market NASDAQ
Market Price $13.55
Held Shares 6,085

View S&P; Stock Report


Akorn Inc

N/A
N/A
N/A
 

Ticker AKRX
Market N/A
Market Price N/A
Held Shares 19,149



Allergan, Inc.

N/A
N/A
N/A
 

Ticker AGN
Market NYSE
Market Price $121.34
Held Shares 783



BAUSCH & LOMB INC

One Bausch & Lomb Place
Rochester, NY 14604, USA
1-585-338-6000
www.bausch.com

Ticker BOL
Market NYSE
Market Price $60.90
Held Shares 1,511

View S&P; Stock Report


CARL ZEISS MEDITEC AG

Goeschwitzer Strasse 51-52
Jena, 07745, DEU
49-3641-220-0
www.meditec.zeiss.com

Ticker AFX GY
Market N/A
Market Price N/A
Held Shares 5,710



Celgene Corp.

N/A
N/A
N/A
 

Ticker CELG
Market NASDAQ
Market Price $61.61
Held Shares 1,799



FIELMANN AG

Weidestrasse 118 a
Hamburg, 22083, DEU
49-40-27076-0
www.fielmann.de

Ticker FIE GY
Market N/A
Market Price $44.34
Held Shares 3,660



INSITE VISION INC

965 Atlantic Avenue
Alameda, CA 94501, USA
1-510-865-8800
www.insitevision.com

Ticker ISV
Market Amex
Market Price $1.60
Held Shares 76,240

View S&P; Stock Report


ISTA PHARMACEUTICALS INC.

15295 Alton Parkway
Irvine, CA 92618, USA
1-949-788-6000
www.istavision.com

Ticker ISTA
Market NASDAQ
Market Price $9.62
Held Shares 20,723

View S&P; Stock Report


LCA-VISION INC

7840 Montgomery Road
Cincinnati, OH 45236, USA
1-513-792-9292
www.lca-vision.com

Ticker LCAV
Market NASDAQ
Market Price $43.08
Held Shares 3,014



NOVADAQ TECHNOLOGIES INC

2585 Skymark Avenue Suite 306
Missisauga, ON L4W 4L5, CAN
1-905-761-7536
www.novadaq.com

Ticker NDQ CN
Market N/A
Market Price N/A
Held Shares 12,281



NOVAMED INC

980 North Michigan Avenue Suite 1620
Chicago, IL 60611, USA
1-312-664-4100
www.novamed.com

Ticker NOVA
Market NASDAQ
Market Price $6.95
Held Shares 16,577

View S&P; Stock Report


Oxigene Inc

N/A
N/A
N/A
 

Ticker OXGN
Market NASDAQ
Market Price $4.80
Held Shares 28,643



QLT INC

887 Great Northern Way
Vancouver, BC V5T 4T5, CAN
1-604-707-7000
www.qltinc.com

Ticker QLTI
Market NASDAQ
Market Price $7.20
Held Shares 9,129

View S&P; Stock Report


REGENERON PHARMACEUTICALS

777 Old Saw Mill River Road
Tarrytown, NY 10591, USA
1-914-347-7000
www.regeneron.com

Ticker REGN
Market NASDAQ
Market Price $28.35
Held Shares 7,160

View S&P; Stock Report


SHAMIR OPTICAL INDUSTRY LTD

Kibbutz Shamir
Upper Galilee, 12135, ISR
972-4-694-7810
www.shamir.co.il

Ticker SHMR
Market NASDAQ
Market Price $9.10
Held Shares N/A

View S&P; Stock Report


STAAR SURGICAL CO

1911 Walker Avenue
Monrovia, CA 91016, USA
1-626-303-7902
www.staar.com

Ticker STAA
Market NASDAQ
Market Price $4.82
Held Shares 14,821

View S&P; Stock Report


THE COOPER COS INC

6140 Stoneridge Mall Road Suite 590
Pleasanton, CA 94588, USA
1-925-460-3600
www.coopercos.com

Ticker COO
Market NYSE
Market Price $52.24
Held Shares 1,876

View S&P; Stock Report


TLC VISION CORP

5280 Solar Drive Suite 300
Mississauga, ON L4W 5MB, CAN
1-905-602-2020
www.tlcvision.com

Ticker TLCV
Market NASDAQ
Market Price $5.94
Held Shares 20,515

View S&P; Stock Report


WATSON PHARMACEUTICALS INC

311 Bonnie Circle
Corona, CA 92880, USA
1-951-493-5300
www.watsonpharm.com

Ticker WPI
Market NYSE
Market Price $30.72
Held Shares 4,200

View S&P; Stock Report