Humilis US Focused Opportunities ETF (HIS) Holdings
HIS holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 51.1% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- AAPL 8.98% Apple Inc.
- Annual turnover
- — of the portfolio traded
All HIS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.98% | $13.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.86% | $11.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.51% | $11.4M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.04% | $7.7M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.95% | $7.5M | $2.70T | 20.1 |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 4.21% | $6.4M | $279.76B | 855.0 |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.78% | $5.7M | $360.32B | 25.8 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 3.52% | $5.3M | $863.17B | 134.9 |
| 9 | AVGO | Broadcom Inc. | Technology | 2.69% | $4.1M | $1.57T | 43.3 |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 2.59% | $3.9M | $193.67B | — |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.58% | $3.9M | $438.30B | 47.6 |
| 12 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.26% | $3.4M | $256.60B | 12.7 |
| 13 | SHOP | Shopify Inc. | Technology | 2.04% | $3.1M | $219.98B | 114.5 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.03% | $3.1M | $1.14T | 13.4 |
| 15 | DAL | Delta Air Lines, Inc. | Industrials | 1.97% | $3.0M | $49.59B | 15.0 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.92% | $2.9M | $902.16B | 14.2 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.92% | $2.9M | $447.04B | 160.4 |
| 18 | BAC | Bank of America Corporation | Financial Services | 1.78% | $2.7M | $358.24B | 12.2 |
| 19 | CVX | Chevron Corporation | Energy | 1.53% | $2.3M | $441.34B | 21.2 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 1.51% | $2.3M | $735.95B | 23.0 |
| 21 | UBER | Uber Technologies, Inc. | Technology | 1.50% | $2.3M | $143.69B | 15.4 |
| 22 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.50% | $2.3M | $1.40T | 328.4 |
| 23 | NEE | NextEra Energy, Inc. | Utilities | 1.50% | $2.3M | $166.46B | 17.9 |
| 24 | NFLX | Netflix, Inc. | Communication Services | 1.36% | $2.1M | $293.68B | 22.2 |
| 25 | SPOT | Spotify Technology S.A | Communication Services | 1.32% | $2.0M | $109.07B | 30.5 |
| 26 | MS | Morgan Stanley | Financial Services | 1.32% | $2.0M | $283.60B | 14.3 |
| 27 | WFC | Wells Fargo & Company | Financial Services | 1.28% | $1.9M | $251.75B | 11.8 |
| 28 | WMT | Walmart Inc. | Consumer Defensive | 1.23% | $1.9M | $945.50B | 43.0 |
| 29 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.18% | $1.8M | — | — |
| 30 | V | Visa Inc. | Financial Services | 1.13% | $1.7M | $755.84B | 34.3 |
| 31 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.10% | $1.7M | $101.19B | 40.1 |
| 32 | LMT | Lockheed Martin Corporation | Industrials | 1.09% | $1.7M | $127.42B | 20.3 |
| 33 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.05% | $1.6M | $255.13B | 37.1 |
| 34 | LLY | Eli Lilly and Company | Healthcare | 1.02% | $1.6M | $1.12T | 42.2 |
| 35 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.94% | $1.4M | $111.17B | 56.4 |
| 36 | JNJ | Johnson & Johnson | Healthcare | 0.88% | $1.3M | $615.87B | 38.8 |
| 37 | ORCL | Oracle Corporation | Technology | 0.88% | $1.3M | $388.73B | 20.1 |
| 38 | PWR | Quanta Services, Inc. | Industrials | 0.87% | $1.3M | $95.00B | 72.4 |
| 39 | WM | Waste Management, Inc. | Industrials | 0.85% | $1.3M | $90.68B | 32.1 |
| 40 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.84% | $1.3M | $38.38B | — |
| 41 | PLD | Prologis, Inc. | Real Estate | 0.80% | $1.2M | $122.24B | 27.7 |
| 42 | SO | The Southern Company | Utilities | 0.80% | $1.2M | $104.89B | 22.0 |
| 43 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.78% | $1.2M | $162.06B | 27.3 |
| 44 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.77% | $1.2M | $99.86B | 34.3 |
| 45 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.77% | $1.2M | $308.91B | 21.5 |
| 46 | NI | NiSource Inc. | Utilities | 0.76% | $1.2M | $20.47B | 22.7 |
| 47 | T | AT&T Inc. | Communication Services | 0.73% | $1.1M | $160.62B | 7.7 |
| 48 | PH | Parker-Hannifin Corporation | Industrials | 0.67% | $1.0M | $121.49B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($151.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HIS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.1% | 10 | AAPL, NVDA, MSFT |
| Financial Services | 11.7% | 7 | GS, BRK.B, JPM |
| Consumer Cyclical | 10.0% | 6 | AMZN, TSLA, MAR |
| Healthcare | 9.3% | 5 | UNH, GILD, TMO |
| Communication Services | 9.3% | 5 | GOOGL, NFLX, SPOT |
| Industrials | 5.5% | 5 | DAL, LMT, PWR |
| Consumer Defensive | 3.8% | 2 | COST, WMT |
| Utilities | 3.1% | 3 | NEE, SO, NI |
| Energy | 3.0% | 2 | CVX, XOM |
| Other | 1.2% | 1 | FGXXX |
| Real Estate | 0.8% | 1 | PLD |
| Basic Materials | 0.8% | 1 | FCX |
Sum of the weights of the holdings in each sector.
HIS top industries
HIS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LDRX | SGI Enhanced Market Leaders ETF | 60.0% | 36 of 100 | — |
| OEF | iShares S&P 100 ETF | 59.4% | 35 of 101 | 0.20% |
| MGC | Vanguard Mega Cap ETF | 57.0% | 41 of 165 | 0.06% |
| SPY | SPDR S&P 500 ETF | 50.5% | 45 of 502 | 0.09% |
| TIME | Clockwise Core Equity & Innovation ETF | 50.0% | 21 of 69 | 0.95% |
| TUG | STF Tactical Growth ETF | 49.7% | 18 of 100 | 0.65% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HIS portfolio
Humilis US Focused Opportunities ETF holds 48 positions. The ten largest make up 51.1% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Apple Inc. (8.98%), NVIDIA Corporation (7.86%), Microsoft Corporation (7.51%), Alphabet Inc. (5.04%), Amazon.com, Inc. (4.95%).
By sector, Technology is 41.1%, Financial Services is 11.7%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HIS chart, HIS dividends, HIS valuation, HIS overview.
HIS holdings FAQ
How many holdings does HIS have?
HIS holds 48 positions as of October 25, 2026.
What are the top 10 holdings of HIS?
The ten largest holdings are Apple Inc. (8.98%), NVIDIA Corporation (7.86%), Microsoft Corporation (7.51%), Alphabet Inc. (5.04%), Amazon.com, Inc. (4.95%), Palo Alto Networks, Inc. (4.21%), UnitedHealth Group Incorporated (3.78%), Advanced Micro Devices, Inc. (3.52%), Broadcom Inc. (2.69%), Gilead Sciences, Inc. (2.59%). Together they are 51.1% of the fund.
What percentage of HIS is Apple Inc.?
Apple Inc. is the largest holding at 8.98% of net assets, about $13.6M of the fund's $151.8M.
Which sector is the largest in HIS?
Technology is the largest sector at 41.1%, followed by Financial Services (11.7%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is HIS?
The top 10 holdings are 51.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HIS behaves like a portfolio of about 26 equally weighted stocks.