Holdings of Roundhill HALO ETF
Roundhill ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.7M $ including 50.5M $ in equities, 99.6 %
- Positions
- 100 in 5 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | 5,319 | 723.3K $ | 1.43 % |
| 2 | Owens Corning | 4,531 | 720.2K $ | 1.42 % |
| 3 | Cummins Inc | 985 | 702.5K $ | 1.39 % |
| 4 | JB Hunt Transport Services Inc | 2,364 | 684.2K $ | 1.35 % |
| 5 | Delta Air Lines Inc | 7,289 | 682.7K $ | 1.35 % |
| 6 | James Hardie Industries PLC | 26,004 | 680.8K $ | 1.34 % |
| 7 | Lennox International Inc | 1,182 | 677.2K $ | 1.34 % |
| 8 | Masco Corp | 8,077 | 657.2K $ | 1.30 % |
| 9 | TFI International Inc | 4,531 | 650.5K $ | 1.28 % |
| 10 | AutoZone Inc | 197 | 629.6K $ | 1.24 % |
| 11 | Bath & Body Works Inc | 27,186 | 628.8K $ | 1.24 % |
| 12 | Ryder System Inc | 2,364 | 623.6K $ | 1.23 % |
| 13 | Watts Water Technologies Inc | 1,576 | 616.9K $ | 1.22 % |
| 14 | Cabot Corp | 6,501 | 590.4K $ | 1.16 % |
| 15 | Ferrari NV | 1,576 | 586.7K $ | 1.16 % |
| 16 | Lamar Advertising Co | 3,743 | 583.8K $ | 1.15 % |
| 17 | CSX Corp | 12,214 | 580.5K $ | 1.15 % |
| 18 | Watsco Inc | 1,379 | 574.7K $ | 1.13 % |
| 19 | Magna International Inc | 8,668 | 569.1K $ | 1.12 % |
| 20 | Matson Inc | 2,955 | 568K $ | 1.12 % |
| 21 | Canadian National Railway Co | 4,728 | 563.8K $ | 1.11 % |
| 22 | Packaging Corp of America | 2,364 | 563.3K $ | 1.11 % |
| 23 | Royal Caribbean Cruises Ltd | 1,773 | 563K $ | 1.11 % |
| 24 | Advanced Drainage Systems Inc | 3,546 | 556.6K $ | 1.10 % |
| 25 | Ralph Lauren Corp | 1,379 | 553.5K $ | 1.09 % |
| 26 | Carnival Corp Ltd | 19,109 | 545.9K $ | 1.08 % |
| 27 | Sherwin-Williams Co/The | 1,576 | 542.6K $ | 1.07 % |
| 28 | Kimberly-Clark Corp | 4,925 | 540.6K $ | 1.07 % |
| 29 | Target Corp | 4,137 | 540.3K $ | 1.07 % |
| 30 | WW Grainger Inc | 394 | 536K $ | 1.06 % |
| 31 | Union Pacific Corp | 1,970 | 535.8K $ | 1.06 % |
| 32 | Philip Morris International Inc | 2,955 | 534.6K $ | 1.05 % |
| 33 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,319 | 532.3K $ | 1.05 % |
| 34 | Rush Enterprises Inc | 7,289 | 532K $ | 1.05 % |
| 35 | United Parcel Service Inc | 4,925 | 529.4K $ | 1.04 % |
| 36 | CROWN HOLDINGS INC | 4,728 | 528.7K $ | 1.04 % |
| 37 | Coca-Cola Consolidated Inc | 2,758 | 526.6K $ | 1.04 % |
| 38 | Autoliv Inc | 4,531 | 526.4K $ | 1.04 % |
| 39 | Colgate-Palmolive Co | 5,713 | 523.8K $ | 1.03 % |
| 40 | Vulcan Materials Co | 1,773 | 523.1K $ | 1.03 % |
| 41 | MSA Safety Inc | 2,955 | 515.9K $ | 1.02 % |
| 42 | Hubbell Inc | 985 | 515.4K $ | 1.02 % |
| 43 | Southern Copper Corp | 2,955 | 514.9K $ | 1.02 % |
| 44 | Ferguson Enterprises Inc | 2,167 | 514.3K $ | 1.01 % |
| 45 | Valero Energy Corp | 1,970 | 513.1K $ | 1.01 % |
| 46 | Donaldson Co Inc | 5,713 | 512.9K $ | 1.01 % |
| 47 | Archer-Daniels-Midland Co | 6,698 | 511.7K $ | 1.01 % |
| 48 | Linde PLC | 985 | 511.2K $ | 1.01 % |
| 49 | Lamb Weston Holdings Inc | 11,820 | 510.4K $ | 1.01 % |
| 50 | Toro Co/The | 5,122 | 499K $ | 0.98 % |
| 51 | PACCAR Inc | 4,137 | 496.9K $ | 0.98 % |
| 52 | APTARGROUP INC | 3,940 | 493.3K $ | 0.97 % |
| 53 | Procter & Gamble Co/The | 3,349 | 491.1K $ | 0.97 % |
| 54 | Darden Restaurants Inc | 2,364 | 487K $ | 0.96 % |
| 55 | Home Depot Inc/The | 1,379 | 486.3K $ | 0.96 % |
| 56 | Williams Cos Inc/The | 6,501 | 483.3K $ | 0.95 % |
| 57 | Waste Management Inc | 2,167 | 483K $ | 0.95 % |
| 58 | Kirby Corp | 3,546 | 482.1K $ | 0.95 % |
| 59 | Avery Dennison Corp | 2,955 | 479.7K $ | 0.95 % |
| 60 | Illinois Tool Works Inc | 1,773 | 479.5K $ | 0.95 % |
| 61 | Barrick Mining Corp | 13,002 | 477.6K $ | 0.94 % |
| 62 | TE Connectivity PLC | 2,364 | 476.6K $ | 0.94 % |
| 63 | Dollar General Corp | 4,137 | 476.2K $ | 0.94 % |
| 64 | Signet Jewelers Ltd | 5,516 | 475.5K $ | 0.94 % |
| 65 | Allegion plc | 3,349 | 470.5K $ | 0.93 % |
| 66 | A O Smith Corp | 7,486 | 469.5K $ | 0.93 % |
| 67 | Allison Transmission Holdings Inc | 4,137 | 466.4K $ | 0.92 % |
| 68 | ANGLOGOLD ASHANTI PLC | 5,713 | 462.1K $ | 0.91 % |
| 69 | Republic Services Inc | 2,167 | 461.7K $ | 0.91 % |
| 70 | Newmont Corp | 4,925 | 460K $ | 0.91 % |
| 71 | TECHNIPFMC PLC | 6,895 | 457.1K $ | 0.90 % |
| 72 | NOV Inc | 24,428 | 453.1K $ | 0.89 % |
| 73 | Mueller Water Products Inc | 17,533 | 452.9K $ | 0.89 % |
| 74 | Darling Ingredients Inc | 8,274 | 451.9K $ | 0.89 % |
| 75 | Otis Worldwide Corp | 6,304 | 451.4K $ | 0.89 % |
| 76 | Clorox Co/The | 4,728 | 451.2K $ | 0.89 % |
| 77 | Constellation Brands Inc | 3,152 | 438.4K $ | 0.86 % |
| 78 | Lowe's Cos Inc | 1,970 | 434.4K $ | 0.86 % |
| 79 | SLB Ltd | 9,259 | 430.5K $ | 0.85 % |
| 80 | Abbott Laboratories | 4,728 | 429K $ | 0.85 % |
| 81 | PepsiCo Inc | 3,152 | 426.8K $ | 0.84 % |
| 82 | McDonald's Corp | 1,576 | 426K $ | 0.84 % |
| 83 | Atmus Filtration Technologies Inc | 8,274 | 421.9K $ | 0.83 % |
| 84 | Dillard's Inc | 788 | 416.4K $ | 0.82 % |
| 85 | Hershey Co/The | 2,364 | 414.8K $ | 0.82 % |
| 86 | Ingredion Inc | 4,334 | 410.5K $ | 0.81 % |
| 87 | CF Industries Holdings Inc | 3,743 | 405.2K $ | 0.80 % |
| 88 | Exxon Mobil Corp | 2,955 | 404K $ | 0.80 % |
| 89 | Suncor Energy Inc | 7,486 | 401.8K $ | 0.79 % |
| 90 | Lockheed Martin Corp | 788 | 401.5K $ | 0.79 % |
| 91 | Agnico Eagle Mines Ltd | 2,561 | 397.3K $ | 0.78 % |
| 92 | CANADIAN NATURAL RESOURCES LTD | 10,047 | 396.9K $ | 0.78 % |
| 93 | NATIONAL FUEL GAS COMPANY | 5,122 | 395.5K $ | 0.78 % |
| 94 | Chevron Corp | 2,364 | 391.9K $ | 0.77 % |
| 95 | HCA Healthcare Inc | 985 | 384K $ | 0.76 % |
| 96 | Kroger Co/The | 6,698 | 371.9K $ | 0.73 % |
| 97 | ConocoPhillips | 3,546 | 368.6K $ | 0.73 % |
| 98 | Occidental Petroleum Corp | 7,486 | 363.6K $ | 0.72 % |
| 99 | Tractor Supply Co | 10,638 | 336.3K $ | 0.66 % |
| 100 | Charter Communications Inc | 2,167 | 308.2K $ | 0.61 % |
Sector breakdown
- Industrials 19.6 %
- Consumer discretionary 9.8 %
- Materials 8.6 %
- Consumer staples 8.4 %
- Energy 7.6 %
- Health care 1.6 %
- Technology 0.9 %
- Communication 0.6 %
- Unattributed 42.9 %
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 89.3 %
- Canada 5.7 %
- United Kingdom 2.9 %
- Italy 1.2 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 45.1M $ | 89.30 % |
| 2 | Canada | 6 | 2.9M $ | 5.72 % |
| 3 | United Kingdom | 3 | 1.5M $ | 2.87 % |
| 4 | Italy | 1 | 586.7K $ | 1.16 % |
| 5 | Bermuda | 1 | 475.5K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Roundhill HALO ETF". https://titelia.com/en/funds/S000104627