HIS holdings
All 47 positions of Humilis US Focused Opportunities ETF.
Positions
47
Top 10 weight
48.5%
Effective holdings
29.4
1 / sum of squared weights
In stocks
98.4%
In bonds
0.0%
Outside the US
3.3%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | Equity | 6.36% | $987K | 3,410 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.14% | $953K | 2,666 | US |
| 3 | NVDANvidia Corp | Equity | 6.07% | $943K | 4,712 | US |
| 4 | MSFTMicrosoft Corp | Equity | 5.51% | $856K | 2,294 | US |
| 5 | AMDAdvanced Micro Devices | Equity | 5.39% | $837K | 1,440 | US |
| 6 | AMZNAmazon.Com Inc | Equity | 5.04% | $783K | 3,286 | US |
| 7 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 4.09% | $634K | 1,860 | US |
| 8 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 3.82% | $593K | 1,426 | US |
| 9 | AVGOBroadcom Inc. Common Stock | Equity | 3.30% | $513K | 1,357 | US |
| 10 | GSGoldman Sachs Group Inc. | Equity | 2.83% | $439K | 434 | US |
| 11 | ORCLOracle Corp | Equity | 2.74% | $425K | 2,903 | US |
| 12 | COSTCostco Wholesale Corp | Equity | 2.62% | $406K | 434 | US |
| 13 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 2.60% | $403K | 806 | US |
| 14 | DALDelta Air Lines, Inc. | Equity | 2.54% | $395K | 4,216 | US |
| 15 | GILDGilead Sciences Inc | Equity | 2.27% | $352K | 2,790 | US |
| 16 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 2.21% | $343K | 3,008 | CA |
| 17 | BACBank of America Corporation | Equity | 2.09% | $324K | 5,690 | US |
| 18 | JPMJPMorgan Chase & Co. | Equity | 1.96% | $304K | 930 | US |
| 19 | TSLATesla, Inc. Common Stock | Equity | 1.85% | $287K | 682 | US |
| 20 | UBERUber Technologies, Inc. | Equity | 1.70% | $264K | 3,658 | US |
| 21 | NEENextEra Energy, Inc. | Equity | 1.68% | $261K | 2,976 | US |
| 22 | NFLXNetFlix Inc | Equity | 1.61% | $250K | 3,507 | US |
| 23 | MSMorgan Stanley | Equity | 1.60% | $248K | 1,187 | US |
| 24 | VVISA Inc. | Equity | 1.51% | $234K | 682 | US |
| 25 | WFCWells Fargo & Co. | Equity | 1.35% | $210K | 2,542 | US |
| 26 | XOMExxonMobil Holdings Corporation | Equity | 1.20% | $186K | 1,364 | US |
| 27 | CVXChevron Corporation | Equity | 1.19% | $185K | 1,116 | US |
| 28 | TTWOTake-Two Interactive Software Inc | Equity | 1.19% | $184K | 736 | US |
| 29 | WMTWalmart Inc. Common Stock | Equity | 1.18% | $183K | 1,612 | US |
| 30 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.16% | $181K | 1,550 | US |
| 31 | PWRQuanta Services, Inc. | Equity | 1.15% | $179K | 248 | US |
| 32 | Spotify Technology SA | Equity | 1.12% | $174K | 378 | LU |
| 33 | MARMarriott International Class A Common Stock | Equity | 1.04% | $161K | 434 | US |
| 34 | LMTLockheed Martin Corp. | Equity | 1.02% | $158K | 310 | US |
| 35 | LLYEli Lilly & Co. | Equity | 0.96% | $149K | 124 | US |
| 36 | NINiSource Inc. | Equity | 0.91% | $142K | 2,976 | US |
| 37 | JNJJohnson & Johnson | Equity | 0.91% | $142K | 558 | US |
| 38 | SOThe Southern Company | Equity | 0.88% | $136K | 1,426 | US |
| 39 | Prologis Inc | Other | 0.87% | $134K | 992 | US |
| 40 | HDHome Depot, Inc. | Equity | 0.85% | $131K | 372 | US |
| 41 | TJXTJX Companies, Inc. (The) | Equity | 0.85% | $132K | 868 | US |
| 42 | First American Government Obligations Fund | Cash | 0.83% | $129K | 129,387 | US |
| 43 | FCXFreeport-McMoran Inc. | Equity | 0.83% | $129K | 2,046 | US |
| 44 | WMWaste Management, Inc. | Equity | 0.80% | $124K | 558 | US |
| 45 | TMOThermo Fisher Scientific, Inc. | Equity | 0.80% | $124K | 248 | US |
| 46 | PHParker-Hannifin Corporation | Equity | 0.78% | $121K | 124 | US |
| 47 | TAT&T Inc. | Equity | 0.67% | $104K | 5,022 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.