Holdings of LHA Risk-Managed Income ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M $ including 16.8M $ in equities, 66.7 %
- Positions
- 4 in 1 countries
- Top ten
- 66.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Sh | 170,530 | 4.3M $ | 16.90 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 43,543 | 4.2M $ | 16.61 % |
| 3 | ISHARES TRUST | 52,461 | 4.2M $ | 16.61 % |
| 4 | DBX ETF TRUST | 114,728 | 4.2M $ | 16.58 % |
Sector breakdown
- Funds 24.9 %
- Unattributed 75.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 16.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LHA Risk-Managed Income ETF". https://titelia.com/en/funds/S000080534