Total Holdings
100
As of Oct 4, 2026
Roundhill HALO ETF
LOHABATSRoundhillEquity
$25.79Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $46.99M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 100
- 52-week range
- $24.35$27.25
- Volume (live)
- -
- Avg. volume (3M)
- 20.55K
LOHA ETF Holdings: Roundhill HALO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.7%
Share of fund assets
Assets (AUM)
$46.99M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 68 of 100 LOHA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 68 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tidewater Inc | Stock | 1.41% |
| 2 |  | Hecla Mining Company | Stock | 1.32% |
| 3 | TO:AEM | Agnico Eagle Mines Limited | Stock | 1.30% |
| 4 |  | Brinker International, Inc | Stock | 1.29% |
| 5 |  | Newmont Corporation | Stock | 1.28% |
| 6 | TO:CVE | Cenovus Energy Inc | Stock | 1.26% |
| 7 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.24% |
| 8 |  | Darling Ingredients Inc | Stock | 1.22% |
| 9 |  | ConocoPhillips | Stock | 1.21% |
| 10 | TO:SU | Suncor Energy Inc | Stock | 1.20% |
| 11 |  | Abbott Laboratories | Stock | 1.18% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.16% |
| 13 |  | Carnival Corporation Ltd. | Stock | 1.16% |
| 14 |  | Occidental Petroleum Corporation | Stock | 1.15% |
| 15 |  | Lamb Weston Holdings, Inc | Stock | 1.15% |
| 16 | TO:HBM | HudBay Minerals Inc | Stock | 1.15% |
| 17 |  | Chevron Corporation | Stock | 1.15% |
| 18 |  | Royal Caribbean Cruises Ltd. | Stock | 1.14% |
| 19 |  | CF Industries Holdings, Inc | Stock | 1.14% |
| 20 |  | Dominos Pizza, Inc | Stock | 1.12% |
| 21 |  | TechnipFMC plc | Stock | 1.11% |
| 22 |  | Southern Copper Corporation | Stock | 1.11% |
| 23 |  | Valaris Limited | Stock | 1.10% |
| 24 |  | Union Pacific Corporation | Stock | 1.10% |
| 25 |  | Tractor Supply Company | Stock | 1.09% |
| 26 |  | Saia, Inc. | Stock | 1.08% |
| 27 |  | Kirby Corporation | Stock | 1.07% |
| 28 |  | Littelfuse, Inc. | Stock | 1.06% |
| 29 |  | Armstrong World Industries, Inc | Stock | 1.06% |
| 30 |  | UniFirst Corporation | Stock | 1.06% |
| 31 |  | Versigent PLC | Stock | 1.06% |
| 32 |  | Matson, Inc | Stock | 1.06% |
| 33 |  | National Fuel Gas Company | Stock | 1.05% |
| 34 | TSX:CVE | Cenovus Energy Inc. | Stock | 1.05% |
| 35 |  | Amkor Technology, Inc. | Stock | 1.04% |
| 36 |  | Old Dominion Freight Line, Inc. | Stock | 1.04% |
| 37 |  | Granite Construction Incorporated | Stock | 1.04% |
| 38 |  | Allison Transmission Holdings, Inc. | Stock | 1.04% |
| 39 |  | Owens Corning | Stock | 1.04% |
| 40 |  | Sunbelt Rentals Holdings, Inc. | Stock | 1.03% |
| 41 |  | Casey's General Stores, Inc. | Stock | 1.03% |
| 42 |  | W.W. Grainger, Inc. | Stock | 1.03% |
| 43 |  | CSX Corporation | Stock | 1.03% |
| 44 |  | The Hershey Company | Stock | 1.03% |
| 45 |  | Philip Morris International Inc | Stock | 1.02% |
| 46 |  | Ross Stores, Inc | Stock | 1.02% |
| 47 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.02% |
| 48 |  | Nordson Corporation | Stock | 1.02% |
| 49 |  | Atmus Filtration Technologies Inc. | Stock | 1.02% |
| 50 |  | The TJX Companies, Inc. | Stock | 1.02% |
| 51 | TSX:HBM | Hudbay Minerals Inc. | Stock | 1.02% |
| 52 |  | Linde plc | Stock | 1.02% |
| 53 | TSX:SU | Suncor Energy Inc. | Stock | 1.02% |
| 54 | TO:CNR | Canadian National Railway Company | Stock | 1.02% |
| 55 |  | Crown Holdings, Inc | Stock | 1.02% |
| 56 |  | HCA Healthcare, Inc | Stock | 1.01% |
| 57 |  | Cal-Maine Foods, Inc | Stock | 1.01% |
| 58 |  | ZIM Integrated Shipping Services Ltd | Stock | 1.01% |
| 59 |  | Illinois Tool Works Inc | Stock | 1.01% |
| 60 |  | Rush Enterprises, Inc | Stock | 1.01% |
| 61 |  | AptarGroup, Inc | Stock | 1.01% |
| 62 |  | Griffon Corporation | Stock | 1.00% |
| 63 |  | EQT Corporation | Stock | 1.00% |
| 64 |  | Coca-Cola Consolidated, Inc | Stock | 1.00% |
| 65 |  | Packaging Corporation of America | Stock | 1.00% |
| 66 |  | Donaldson Company, Inc | Stock | 1.00% |
| 67 |  | Skyline Champion Corporation | Stock | 0.99% |
| 68 |  | Republic Services, Inc | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill HALO ETF Holdings
What are the top holdings in LOHA?
As of Oct 4, 2026, Roundhill HALO ETF (LOHA) holds 100 securities. The largest are Tidewater Inc (1.41%), Hecla Mining Company (1.32%), Agnico Eagle Mines Limited (1.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LOHA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.7% of LOHA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.