C000275259 Holdings — Roundhill HALO ETF
All 101 reported holdings of Roundhill HALO ETF (C000275259) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Airlines Holdings Inc | 1.43% | $723.33K |
| Owens Corning | 1.42% | $720.25K |
| Cummins Inc | 1.39% | $702.51K |
| JB Hunt Transport Services Inc | 1.35% | $684.21K |
| Delta Air Lines Inc | 1.35% | $682.69K |
| James Hardie Industries PLC | 1.34% | $680.78K |
| Lennox International Inc | 1.34% | $677.23K |
| Masco Corp | 1.30% | $657.23K |
| TFI International Inc | 1.28% | $650.52K |
| AutoZone Inc | 1.24% | $629.60K |
| Bath & Body Works Inc | 1.24% | $628.81K |
| Ryder System Inc | 1.23% | $623.55K |
| Watts Water Technologies Inc | 1.22% | $616.93K |
| Cabot Corp | 1.16% | $590.42K |
| Ferrari NV | 1.16% | $586.73K |
| Lamar Advertising Co | 1.15% | $583.83K |
| CSX Corp | 1.15% | $580.53K |
| Watsco Inc | 1.13% | $574.67K |
| Magna International Inc | 1.12% | $569.14K |
| Matson Inc | 1.12% | $568.04K |
| Canadian National Railway Co | 1.11% | $563.77K |
| Packaging Corp of America | 1.11% | $563.29K |
| Royal Caribbean Cruises Ltd | 1.11% | $562.98K |
| Advanced Drainage Systems Inc | 1.10% | $556.58K |
| Ralph Lauren Corp | 1.09% | $553.54K |
| Carnival Corp Ltd | 1.08% | $545.94K |
| Sherwin-Williams Co/The | 1.07% | $542.65K |
| Kimberly-Clark Corp | 1.07% | $540.62K |
| Target Corp | 1.07% | $540.33K |
| WW Grainger Inc | 1.06% | $536.00K |
| Union Pacific Corp | 1.06% | $535.84K |
| Philip Morris International In | 1.05% | $534.59K |
| Coca-Cola Europacific Partners | 1.05% | $532.27K |
| Rush Enterprises Inc | 1.05% | $531.99K |
| United Parcel Service Inc | 1.04% | $529.44K |
| Crown Holdings Inc | 1.04% | $528.68K |
| Coca-Cola Consolidated Inc | 1.04% | $526.56K |
| Autoliv Inc | 1.04% | $526.37K |
| Colgate-Palmolive Co | 1.03% | $523.77K |
| Vulcan Materials Co | 1.03% | $523.05K |
| MSA Safety Inc | 1.02% | $515.88K |
| Hubbell Inc | 1.02% | $515.35K |
| Southern Copper Corp | 1.02% | $514.94K |
| Ferguson Enterprises Inc | 1.01% | $514.29K |
| Valero Energy Corp | 1.01% | $513.07K |
| Donaldson Co Inc | 1.01% | $512.86K |
| Archer-Daniels-Midland Co | 1.01% | $511.73K |
| Linde PLC | 1.01% | $511.16K |
| Lamb Weston Holdings Inc | 1.01% | $510.39K |
| Toro Co/The | 0.98% | $498.99K |
| PACCAR Inc | 0.98% | $496.94K |
| AptarGroup Inc | 0.97% | $493.29K |
| Procter & Gamble Co/The | 0.97% | $491.10K |
| Darden Restaurants Inc | 0.96% | $487.01K |
| Home Depot Inc/The | 0.96% | $486.35K |
| Williams Cos Inc/The | 0.95% | $483.28K |
| Waste Management Inc | 0.95% | $482.98K |
| Kirby Corp | 0.95% | $482.15K |
| Avery Dennison Corp | 0.95% | $479.74K |
| Illinois Tool Works Inc | 0.95% | $479.54K |
| Barrick Mining Corp | 0.94% | $477.56K |
| TE Connectivity PLC | 0.94% | $476.61K |
| Dollar General Corp | 0.94% | $476.21K |
| Signet Jewelers Ltd | 0.94% | $475.48K |
| Allegion plc | 0.93% | $470.50K |
| A O Smith Corp | 0.93% | $469.52K |
| Allison Transmission Holdings | 0.92% | $466.41K |
| Anglogold Ashanti Plc | 0.91% | $462.12K |
| Republic Services Inc | 0.91% | $461.74K |
| Newmont Corp | 0.91% | $460.00K |
| TechnipFMC PLC | 0.90% | $457.14K |
| NOV Inc | 0.89% | $453.14K |
| Mueller Water Products Inc | 0.89% | $452.88K |
| Darling Ingredients Inc | 0.89% | $451.93K |
| Otis Worldwide Corp | 0.89% | $451.37K |
| Clorox Co/The | 0.89% | $451.24K |
| Constellation Brands Inc | 0.86% | $438.41K |
| Lowe's Cos Inc | 0.86% | $434.37K |
| SLB Ltd | 0.85% | $430.45K |
| Abbott Laboratories | 0.85% | $429.02K |
| PepsiCo Inc | 0.84% | $426.78K |
| McDonald's Corp | 0.84% | $426.01K |
| Atmus Filtration Technologies | 0.83% | $421.89K |
| Dillard's Inc | 0.82% | $416.39K |
| Hershey Co/The | 0.82% | $414.76K |
| Ingredion Inc | 0.81% | $410.47K |
| CF Industries Holdings Inc | 0.80% | $405.22K |
| Exxon Mobil Corp | 0.80% | $404.01K |
| Suncor Energy Inc | 0.79% | $401.85K |
| Lockheed Martin Corp | 0.79% | $401.45K |
| Agnico Eagle Mines Ltd | 0.78% | $397.29K |
| Canadian Natural Resources Ltd | 0.78% | $396.86K |
| National Fuel Gas Co | 0.78% | $395.47K |
| Chevron Corp | 0.77% | $391.86K |
| HCA Healthcare Inc | 0.76% | $384.04K |
| Kroger Co/The | 0.73% | $371.94K |
| ConocoPhillips | 0.73% | $368.64K |
| Occidental Petroleum Corp | 0.72% | $363.60K |
| Tractor Supply Co | 0.66% | $336.27K |
| Charter Communications Inc | 0.61% | $308.17K |
| First American Government Obli | 0.29% | $148.59K |
C000275259 overview: performance, fees, allocation and SEC filings