LOHA Roundhill HALO ETF

65

BATS | ETF

Price
$26.02
Increased by +0.25%
Dollar volume (20D)
1.19 M
ADR%
1.24
Industrials - 33.47%Consumer Cyclicals - 22.48%Energy - 14.44%Consumer Defensive - 14.11%Basic Materials - 10.65%Healthcare - 3.06%Real Estate - 1.02%Technology - 0.76%Communication Services - 0.61%Financial Services - 0.00%Utilities - 0.00%
Industrials - 33.47%
Consumer Cyclicals - 22.48%
Energy - 14.44%
Consumer Defensive - 14.11%
Basic Materials - 10.65%
Healthcare - 3.06%
Real Estate - 1.02%
Technology - 0.76%
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%
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%
DPZ Domino's Pizza Inc Common Stock Consumer Cyclical Restaurants 1.18%
TDW Tidewater Inc Energy Oil & Gas Equipment & Services 1.17%
JHA1 James Hardie Industries plc Basic Materials Building Materials 1.17%
LW Lamb Weston Holdings Inc Consumer Defensive Packaged Foods 1.17%
SU Suncor Energy Inc Energy Oil & Gas Integrated 1.15%
DAL Delta Air Lines Inc Industrials Airlines 1.14%
MG Magna International Inc Consumer Cyclical Auto Parts 1.13%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 1.12%
UAL United Airlines Holdings Inc Industrials Airlines 1.12%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 1.12%
CVE Cenovus Energy Inc Energy Oil & Gas Integrated 1.11%
UNF Unifirst Corporation Industrials Specialty Business Services 1.11%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 1.11%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.11%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.11%
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