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

  • Equity98.4%
  • Other0.9%
  • Cash0.8%

Sectors

99% of stocks classified
  • Technology45.0%
  • Consumer Discretionary13.4%
  • Financials12.4%
  • Industrials8.7%
  • Health Care8.0%
  • Utilities4.3%
  • Energy2.4%
  • Communication Services2.3%
  • Materials0.8%

Countries

  • United States95.9%
  • Canada2.2%
  • Luxembourg1.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AAPLApple Inc.Equity6.36%$987K3,410US
2GOOGLAlphabet Inc. Class A Common StockEquity6.14%$953K2,666US
3NVDANvidia CorpEquity6.07%$943K4,712US
4MSFTMicrosoft CorpEquity5.51%$856K2,294US
5AMDAdvanced Micro DevicesEquity5.39%$837K1,440US
6AMZNAmazon.Com IncEquity5.04%$783K3,286US
7PANWPalo Alto Networks, Inc. Common StockEquity4.09%$634K1,860US
8UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity3.82%$593K1,426US
9AVGOBroadcom Inc. Common StockEquity3.30%$513K1,357US
10GSGoldman Sachs Group Inc.Equity2.83%$439K434US
11ORCLOracle CorpEquity2.74%$425K2,903US
12COSTCostco Wholesale CorpEquity2.62%$406K434US
13BRK.BBERKSHIRE HATHAWAY Class BEquity2.60%$403K806US
14DALDelta Air Lines, Inc.Equity2.54%$395K4,216US
15GILDGilead Sciences IncEquity2.27%$352K2,790US
16SHOPShopify Inc. Class A subordinate voting sharesEquity2.21%$343K3,008CA
17BACBank of America CorporationEquity2.09%$324K5,690US
18JPMJPMorgan Chase & Co.Equity1.96%$304K930US
19TSLATesla, Inc. Common StockEquity1.85%$287K682US
20UBERUber Technologies, Inc.Equity1.70%$264K3,658US
21NEENextEra Energy, Inc.Equity1.68%$261K2,976US
22NFLXNetFlix IncEquity1.61%$250K3,507US
23MSMorgan StanleyEquity1.60%$248K1,187US
24VVISA Inc.Equity1.51%$234K682US
25WFCWells Fargo & Co.Equity1.35%$210K2,542US
26XOMExxonMobil Holdings CorporationEquity1.20%$186K1,364US
27CVXChevron CorporationEquity1.19%$185K1,116US
28TTWOTake-Two Interactive Software IncEquity1.19%$184K736US
29WMTWalmart Inc. Common StockEquity1.18%$183K1,612US
30PLTRPalantir Technologies Inc. Class A Common StockEquity1.16%$181K1,550US
31PWRQuanta Services, Inc.Equity1.15%$179K248US
32Spotify Technology SAEquity1.12%$174K378LU
33MARMarriott International Class A Common StockEquity1.04%$161K434US
34LMTLockheed Martin Corp.Equity1.02%$158K310US
35LLYEli Lilly & Co.Equity0.96%$149K124US
36NINiSource Inc.Equity0.91%$142K2,976US
37JNJJohnson & JohnsonEquity0.91%$142K558US
38SOThe Southern CompanyEquity0.88%$136K1,426US
39Prologis IncOther0.87%$134K992US
40HDHome Depot, Inc.Equity0.85%$131K372US
41TJXTJX Companies, Inc. (The)Equity0.85%$132K868US
42First American Government Obligations FundCash0.83%$129K129,387US
43FCXFreeport-McMoran Inc.Equity0.83%$129K2,046US
44WMWaste Management, Inc.Equity0.80%$124K558US
45TMOThermo Fisher Scientific, Inc.Equity0.80%$124K248US
46PHParker-Hannifin CorporationEquity0.78%$121K124US
47TAT&T Inc.Equity0.67%$104K5,022US

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.