Total Holdings
100
Portfolio diversification across 100 positions
L
LOHA
(BATS)Roundhill HALO ETF
$26.97-- (--)
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LOHA ETF Holdings: Roundhill HALO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.45M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Roundhill
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 50 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 | T TO:TFII | TFI International Inc | Stock | 1.42% |
| 2 |  | J.B. Hunt Transport Services, Inc | Stock | 1.36% |
| 3 |  | Ryder System, Inc | Stock | 1.30% |
| 4 |  | Cummins Inc | Stock | 1.27% |
| 5 |  | AutoZone, Inc | Stock | 1.25% |
| 6 |  | Lennox International Inc | Stock | 1.22% |
| 7 |  | Masco Corporation | Stock | 1.17% |
| 8 |  | Matson, Inc | Stock | 1.17% |
| 9 |  | CSX Corporation | Stock | 1.16% |
| 10 |  | Lamar Advertising Company | Stock | 1.15% |
| 11 | T TO:CNR | Canadian National Railway Company | Stock | 1.15% |
| 12 |  | Autoliv, Inc | Stock | 1.15% |
| 13 |  | Darling Ingredients Inc. | Stock | 1.14% |
| 14 |  | Domino's Pizza, Inc. | Stock | 1.14% |
| 15 |  | Delta Air Lines, Inc | Stock | 1.14% |
| 16 | T TO:MG | Magna International Inc | Stock | 1.13% |
| 17 |  | Tidewater Inc. | Stock | 1.12% |
| 18 |  | Cal-Maine Foods, Inc. | Stock | 1.12% |
| 19 |  | United Airlines Holdings, Inc | Stock | 1.12% |
| 20 | B BIT:RACE | Ferrari N.V | Stock | 1.12% |
| 21 |  | Archer-Daniels-Midland Company | Stock | 1.11% |
| 22 |  | CF Industries Holdings, Inc. | Stock | 1.11% |
| 23 |  | Union Pacific Corporation | Stock | 1.11% |
| 24 |  | Philip Morris International Inc | Stock | 1.10% |
| 25 |  | Cabot Corporation | Stock | 1.10% |
| 26 |  | UniFirst Corporation | Stock | 1.10% |
| 27 | T TSX:SU | Suncor Energy Inc. | Stock | 1.10% |
| 28 | T TSX:CVE | Cenovus Energy Inc. | Stock | 1.09% |
| 29 |  | Target Corporation | Stock | 1.08% |
| 30 |  | Coca-Cola Consolidated, Inc | Stock | 1.08% |
| 31 |  | Ross Stores, Inc. | Stock | 1.07% |
| 32 |  | Rush Enterprises, Inc. | Stock | 1.07% |
| 33 |  | Waste Management, Inc. | Stock | 1.07% |
| 34 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.07% |
| 35 |  | Dollar General Corporation | Stock | 1.07% |
| 36 |  | Lamb Weston Holdings, Inc | Stock | 1.06% |
| 37 |  | Owens Corning | Stock | 1.06% |
| 38 |  | United Parcel Service, Inc. | Stock | 1.06% |
| 39 |  | TechnipFMC plc | Stock | 1.06% |
| 40 |  | Brinker International, Inc. | Stock | 1.06% |
| 41 |  | W.W. Grainger, Inc | Stock | 1.06% |
| 42 |  | Ralph Lauren Corporation | Stock | 1.06% |
| 43 |  | Watsco, Inc | Stock | 1.06% |
| 44 |  | NOV Inc | Stock | 1.05% |
| 45 |  | Crown Holdings, Inc. | Stock | 1.05% |
| 46 |  | AptarGroup, Inc. | Stock | 1.05% |
| 47 |  | Chevron Corporation | Stock | 1.05% |
| 48 |  | National Fuel Gas Company | Stock | 1.05% |
| 49 | T TSX:CNR | Canadian National Railway Company | Stock | 1.05% |
| 50 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.05% |
Frequently Asked Questions About Roundhill HALO ETF Holdings
What are the top holdings in LOHA?
Roundhill HALO ETF (LOHA) holds 100 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 LOHA'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 LOHA's holdings table to analyze concentration risk.
What is LOHA's sector allocation?
The Sector Allocation chart shows how LOHA 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 LOHA invest in?
LOHA'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 LOHA ETF?
LOHA's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.