Total Holdings
41
Portfolio diversification across 41 positions
HALX
(BATS)Tuttle Capital Heavy Assets Low Obsolescence ETF
$25.60-- (--)
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HALX ETF Holdings: Tuttle Capital Heavy Assets Low Obsolescence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 18, 2026
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tuttle Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Space Exploration Technologies Corp. | Stock | 3.70% |
| 2 |  | Royal Gold, Inc. | Stock | 2.68% |
| 3 |  | Martin Marietta Materials, Inc. | Stock | 2.65% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 2.62% |
| 5 |  | Chipotle Mexican Grill, Inc. | Stock | 2.58% |
| 6 |  | Equinix, Inc. | Stock | 2.58% |
| 7 |  | American Water Works Company, Inc. | Stock | 2.56% |
| 8 |  | Dominion Energy, Inc. | Stock | 2.54% |
| 9 |  | Entergy Corporation | Stock | 2.53% |
| 10 |  | Weyerhaeuser Company | Stock | 2.52% |
| 11 |  | Alliant Energy Corporation | Stock | 2.51% |
| 12 |  | Colgate-Palmolive Company | Stock | 2.51% |
| 13 |  | Evergy, Inc. | Stock | 2.51% |
| 14 |  | United Parcel Service, Inc. | Stock | 2.51% |
| 15 |  | Atmos Energy Corporation | Stock | 2.50% |
| 16 |  | Xcel Energy Inc. | Stock | 2.50% |
| 17 |  | American Electric Power Company, Inc. | Stock | 2.50% |
| 18 |  | Air Products and Chemicals, Inc. | Stock | 2.50% |
| 19 |  | Target Corporation | Stock | 2.49% |
| 20 |  | Walmart Inc. | Stock | 2.49% |
| 21 |  | Norfolk Southern Corporation | Stock | 2.48% |
| 22 |  | The Kroger Co. | Stock | 2.47% |
| 23 |  | The Williams Companies, Inc. | Stock | 2.47% |
| 24 |  | Union Pacific Corporation | Stock | 2.47% |
| 25 |  | FedEx Corporation | Stock | 2.46% |
Frequently Asked Questions About Tuttle Capital Heavy Assets Low Obsolescence ETF Holdings
What are the top holdings in HALX?
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HALX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HALX's holdings table to analyze concentration risk.
What is HALX's sector allocation?
The Sector Allocation chart shows how HALX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HALX invest in?
HALX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HALX ETF?
HALX's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.