Total Holdings
41
Portfolio diversification across 41 positions
HALX
(BATS)Tuttle Capital Heavy Assets Low Obsolescence ETF
$25.47-- (--)
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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.
Assets Under Management
$2.53M
Total fund assets
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 31 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 |  | Devon Energy Corporation | Stock | 4.63% |
| 2 |  | West Pharmaceutical Services, Inc | Stock | 3.37% |
| 3 |  | J.B. Hunt Transport Services, Inc | Stock | 3.33% |
| 4 |  | CoreWeave, Inc. Class A Common Stock | Stock | 3.30% |
| 5 |  | Old Dominion Freight Line, Inc | Stock | 3.08% |
| 6 |  | Union Pacific Corporation | Stock | 2.82% |
| 7 |  | FedEx Corporation | Stock | 2.81% |
| 8 |  | Cheniere Energy, Inc. | Stock | 2.77% |
| 9 |  | CSX Corporation | Stock | 2.76% |
| 10 |  | Norfolk Southern Corporation | Stock | 2.75% |
| 11 |  | Burlington Stores, Inc | Stock | 2.73% |
| 12 |  | American Water Works Company, Inc. | Stock | 2.67% |
| 13 |  | Freeport-McMoRan Inc | Stock | 2.67% |
| 14 |  | Dominion Energy, Inc. | Stock | 2.64% |
| 15 |  | Diamondback Energy, Inc. | Stock | 2.64% |
| 16 |  | EOG Resources, Inc. | Stock | 2.62% |
| 17 |  | Air Products and Chemicals, Inc. | Stock | 2.62% |
| 18 |  | Atmos Energy Corporation | Stock | 2.62% |
| 19 |  | The Williams Companies, Inc. | Stock | 2.59% |
| 20 |  | Targa Resources Corp. | Stock | 2.59% |
| 21 |  | Entergy Corporation | Stock | 2.59% |
| 22 |  | American Electric Power Company, Inc. | Stock | 2.58% |
| 23 |  | United Parcel Service, Inc. | Stock | 2.58% |
| 24 |  | ConocoPhillips | Stock | 2.57% |
| 25 |  | Evergy, Inc. | Stock | 2.57% |
| 26 |  | Occidental Petroleum Corporation | Stock | 2.56% |
| 27 |  | Xcel Energy Inc. | Stock | 2.55% |
| 28 |  | Alliant Energy Corporation | Stock | 2.52% |
| 29 |  | Chipotle Mexican Grill, Inc. | Stock | 2.52% |
| 30 |  | Target Corporation | Stock | 2.51% |
| 31 |  | Colgate-Palmolive Company | Stock | 2.49% |
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.