LOHA Roundhill HALO ETF

83

BATS | ETF

Price
$25.80
Increased by +0.58%
Dollar volume (20D)
2.32 M
ADR%
1.25
Industrials - 34.86%Consumer Cyclicals - 20.69%Consumer Defensive - 17.01%Energy - 11.38%Basic Materials - 10.78%Healthcare - 2.54%Real Estate - 1.16%Technology - 0.98%Communication Services - 0.61%Financial Services - 0.00%Utilities - 0.00%
Industrials - 34.86%
Consumer Cyclicals - 20.69%
Consumer Defensive - 17.01%
Energy - 11.38%
Basic Materials - 10.78%
Healthcare - 2.54%
Real Estate - 1.16%
Technology - 0.98%
Communication Services - 0.61%
Financial Services - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its total assets in the common stock comprising the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TFII TFI International Inc Industrials Trucking 1.42%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 1.36%
R Ryder System Inc Industrials Rental & Leasing Services 1.30%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.27%
AZO AutoZone Inc Consumer Cyclical Auto Parts 1.25%
LII Lennox International Inc Industrials Building Products & Equipment 1.22%
MAS Masco Corporation Industrials Building Products & Equipment 1.17%
JHA1 James Hardie Industries plc Basic Materials Building Materials 1.17%
MATX Matson Inc Industrials Marine Shipping 1.17%
CSX CSX Corporation Industrials Railroads 1.16%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 1.15%
CNR Canadian National Railway Co Industrials Railroads 1.15%
ALV Autoliv Inc Consumer Cyclical Auto Parts 1.15%
DAL Delta Air Lines Inc Industrials Airlines 1.14%
MG Magna International Inc Consumer Cyclical Auto Parts 1.13%
UAL United Airlines Holdings Inc Industrials Airlines 1.12%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 1.12%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.11%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.10%
CBT Cabot Corporation Basic Materials Specialty Chemicals 1.10%
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