Total Holdings
48
Portfolio diversification across 48 positions
HIS
(NASDAQ)Humilis US Focused Opportunities ETF
$24.99-- (--)
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HIS ETF Holdings: Humilis US Focused Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.52M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Humilis
Nasdaq Stock Market
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 |  | Apple Inc. | Stock | 6.40% |
| 2 |  | NVIDIA Corporation | Stock | 6.34% |
| 3 |  | Alphabet Inc. | Stock | 6.23% |
| 4 |  | Microsoft Corporation | Stock | 5.80% |
| 5 |  | Amazon.com, Inc. | Stock | 5.12% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.98% |
| 7 |  | UnitedHealth Group Incorporated | Stock | 3.71% |
| 8 |  | Oracle Corporation | Stock | 3.53% |
| 9 |  | Broadcom Inc. | Stock | 3.37% |
| 10 |  | Palo Alto Networks, Inc. | Stock | 3.35% |
| 11 |  | The Goldman Sachs Group, Inc. | Stock | 2.96% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.69% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 2.53% |
| 14 |  | Delta Air Lines, Inc. | Stock | 2.24% |
| 15 |  | Gilead Sciences, Inc. | Stock | 2.19% |
| 16 |  | Shopify Inc. | Stock | 2.14% |
| 17 |  | Bank of America Corporation | Stock | 2.01% |
| 18 |  | JPMorgan Chase & Co. | Stock | 1.88% |
| 19 |  | Netflix, Inc. | Stock | 1.81% |
| 20 |  | Tesla, Inc. | Stock | 1.77% |
| 21 |  | Uber Technologies, Inc. | Stock | 1.69% |
| 22 |  | Morgan Stanley | Stock | 1.64% |
| 23 |  | NextEra Energy, Inc. | Stock | 1.62% |
| 24 |  | Visa Inc. | Stock | 1.40% |
| 25 |  | Wells Fargo & Company | Stock | 1.34% |
Frequently Asked Questions About Humilis US Focused Opportunities ETF Holdings
What are the top holdings in HIS?
Humilis US Focused Opportunities ETF (HIS) holds 48 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 HIS'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 HIS's holdings table to analyze concentration risk.
What is HIS's sector allocation?
The Sector Allocation chart shows how HIS 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 HIS invest in?
HIS'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 HIS ETF?
HIS's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.