Total Holdings
8
Portfolio diversification across 8 positions
HOII
(BATS)REX HOOD Growth & Income ETF
$10.42-- (--)
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HOII ETF Holdings: REX HOOD Growth & Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Nov 3, 2025
0 years old
Expense Ratio
0.99%
Annual management fee
Fund Issuer
REX Shares
BATS
Top 2 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 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 109.17% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.15% |
Frequently Asked Questions About REX HOOD Growth & Income ETF Holdings
What are the top holdings in HOII?
REX HOOD Growth & Income ETF (HOII) holds 8 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 HOII'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 HOII's holdings table to analyze concentration risk.
What is HOII's sector allocation?
The Sector Allocation chart shows how HOII 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 HOII invest in?
HOII'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 HOII ETF?
HOII's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.