Roundhill HALO ETF (LOHA) Holdings
LOHA holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 11.4% of net assets
- Effective holdings
- 100 equal-weight equivalent
- Largest holding
- LW 1.23% Lamb Weston Holdings, Inc.
- Annual turnover
- — of the portfolio traded
Top 1011.4%
Top 2527.7%
Top 5053.7%
Top 10099.6%
All LOHA holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 1.23% | $554,693.53 | $7.38B | 29.3 |
| 2 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.20% | $540,834.09 | $34.83B | 11.4 |
| 3 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1.17% | $527,064.94 | $22.23B | 11.8 |
| 4 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.12% | $507,833.28 | $25.47B | 33.2 |
| 5 | COP | ConocoPhillips | Energy | 1.12% | $506,659.52 | $176.01B | 19.4 |
| 6 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.12% | $506,208.07 | $13.25B | 18.6 |
| 7 | KR | The Kroger Co. | Consumer Defensive | 1.12% | $506,162.93 | $37.58B | 35.4 |
| 8 | RSG | Republic Services, Inc. | Industrials | 1.12% | $503,950.83 | $70.90B | 32.8 |
| 9 | VAL | Valaris Limited | Energy | 1.12% | $503,770.25 | $5.92B | 6.4 |
| 10 | CNQ | Canadian Natural Resources Ltd | Energy | 1.11% | $503,183.37 | — | — |
| 11 | WM | Waste Management, Inc. | Industrials | 1.11% | $501,738.74 | $90.68B | 32.1 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.11% | $500,519.83 | $74.27B | 17.1 |
| 13 | DG | Dollar General Corporation | Consumer Defensive | 1.11% | $500,339.25 | $29.64B | 17.4 |
| 14 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.11% | $500,294.11 | $41.07B | 19.0 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $497,675.71 | $735.95B | 23.0 |
| 16 | R | Ryder System, Inc. | Industrials | 1.10% | $496,231.08 | $9.14B | 19.4 |
| 17 | LAMR | Lamar Advertising Company | Real Estate | 1.09% | $493,793.26 | $15.24B | 27.4 |
| 18 | GWW | W.W. Grainger, Inc. | Industrials | 1.09% | $493,432.11 | $62.68B | 33.9 |
| 19 | CSX | CSX Corporation | Industrials | 1.07% | $482,055.63 | $90.18B | 28.3 |
| 20 | OTIS | Otis Worldwide Corporation | Industrials | 1.07% | $481,017.30 | $27.15B | 18.3 |
| 21 | VMC | Vulcan Materials Company | Basic Materials | 1.06% | $480,701.29 | $33.38B | 30.4 |
| 22 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.06% | $480,611.00 | $39.04B | 36.1 |
| 23 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.06% | $479,617.81 | $75.02B | 37.1 |
| 24 | TTC | The Toro Company | Industrials | 1.06% | $476,999.42 | $9.52B | 26.9 |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.06% | $476,999.42 | $179.19B | 16.5 |
| 26 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.06% | $476,909.13 | $162.06B | 27.3 |
| 27 | MAS | Masco Corporation | Industrials | 1.06% | $476,863.98 | $14.37B | 16.8 |
| 28 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.06% | $476,863.98 | $110.74B | 16.7 |
| 29 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 1.06% | $476,818.84 | $10.15B | 17.0 |
| 30 | SU | Suncor Energy Inc | Energy | 1.06% | $476,683.40 | — | — |
| 31 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 1.05% | $475,329.06 | $7.23B | 19.3 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 1.05% | $475,329.06 | $319.83B | 29.5 |
| 33 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.05% | $474,606.75 | $24.48B | 21.0 |
| 34 | PSA | Public Storage | Real Estate | 1.05% | $473,387.84 | $55.74B | 28.5 |
| 35 | OXY | Occidental Petroleum Corporation | Energy | 1.05% | $472,078.64 | $62.36B | 17.7 |
| 36 | SAIA | Saia, Inc. | Industrials | 1.05% | $471,898.06 | $8.91B | 32.3 |
| 37 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.04% | $469,776.26 | $72.22B | 28.3 |
| 38 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.04% | $468,918.51 | $24.79B | 33.5 |
| 39 | PG | The Procter & Gamble Company | Consumer Defensive | 1.04% | $468,060.76 | $370.12B | 24.1 |
| 40 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.03% | $467,248.15 | $35.11B | 20.8 |
| 41 | UNP | Union Pacific Corporation | Industrials | 1.03% | $467,157.86 | $171.71B | 23.4 |
| 42 | TSCO | Tractor Supply Company | Consumer Cyclical | 1.03% | $465,758.38 | $17.28B | 17.3 |
| 43 | EQT | EQT Corporation | Energy | 1.03% | $465,532.65 | $33.97B | 12.6 |
| 44 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 1.03% | $463,546.28 | $14.00B | 27.9 |
| 45 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 1.02% | $462,553.10 | $31.15B | 23.0 |
| 46 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.02% | $461,695.35 | $308.91B | 21.5 |
| 47 | CVX | Chevron Corporation | Energy | 1.02% | $461,695.35 | $441.34B | 21.2 |
| 48 | HSY | The Hershey Company | Consumer Defensive | 1.02% | $460,295.86 | $34.32B | 23.3 |
| 49 | AWI | Armstrong World Industries, Inc. | Industrials | 1.02% | $460,115.28 | $7.11B | 23.0 |
| 50 | CNR | Canadian National Railway Co | Industrials | 1.02% | $460,024.99 | — | — |
| 51 | UFPI | UFP Industries, Inc. | Basic Materials | 1.02% | $459,889.56 | $4.32B | 17.9 |
| 52 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.01% | $458,128.91 | $12.42B | 16.4 |
| 53 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.01% | $457,000.29 | $18.29B | 9.0 |
| 54 | MCD | McDonald's Corporation | Consumer Cyclical | 1.01% | $456,864.86 | $171.94B | 19.7 |
| 55 | WSO | Watsco, Inc. | Industrials | 1.00% | $451,086.33 | $12.21B | 25.4 |
| 56 | UPS | United Parcel Service, Inc. | Industrials | 1.00% | $450,589.74 | $82.93B | 18.1 |
| 57 | LIN | Linde plc | Basic Materials | 1.00% | $450,454.31 | $229.77B | 32.2 |
| 58 | MATX | Matson, Inc. | Industrials | 0.99% | $448,513.08 | $7.03B | 15.8 |
| 59 | CSL | Carlisle Companies Incorporated | Industrials | 0.99% | $448,377.65 | $13.26B | 19.0 |
| 60 | ITW | Illinois Tool Works Inc. | Industrials | 0.99% | $448,377.65 | $77.55B | 24.7 |
| 61 | LII | Lennox International Inc. | Industrials | 0.99% | $447,158.74 | $12.36B | 15.8 |
| 62 | CVE | Cenovus Energy Inc | Energy | 0.98% | $443,547.16 | — | — |
| 63 | HCA | HCA Healthcare, Inc. | Healthcare | 0.98% | $440,838.47 | $99.34B | 15.4 |
| 64 | AOS | A. O. Smith Corporation | Industrials | 0.98% | $440,522.46 | $8.05B | 16.5 |
| 65 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.97% | $437,091.46 | $21.03B | 30.7 |
| 66 | SHW | The Sherwin-Williams Company | Basic Materials | 0.97% | $436,910.88 | $81.37B | 30.9 |
| 67 | NFG | National Fuel Gas Company | Energy | 0.96% | $432,351.26 | $7.60B | 11.1 |
| 68 | WTS | Watts Water Technologies, Inc. | Industrials | 0.96% | $432,080.39 | $11.91B | 31.2 |
| 69 | KEX | Kirby Corporation | Industrials | 0.96% | $432,035.25 | $7.20B | 21.0 |
| 70 | FERG | Ferguson plc | Industrials | 0.96% | $431,990.10 | $44.81B | 22.8 |
| 71 | SPG | Simon Property Group, Inc. | Real Estate | 0.95% | $429,507.14 | $77.99B | 14.5 |
| 72 | ECL | Ecolab Inc. | Basic Materials | 0.95% | $428,468.81 | $80.98B | 38.8 |
| 73 | EXP | Eagle Materials Inc. | Basic Materials | 0.95% | $428,288.23 | $5.22B | 13.4 |
| 74 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.95% | $427,927.08 | — | — |
| 75 | NDSN | Nordson Corporation | Industrials | 0.94% | $422,961.15 | $17.95B | 32.6 |
| 76 | AZZ | AZZ Inc. | Industrials | 0.94% | $422,690.28 | $3.89B | 23.3 |
| 77 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.93% | $420,749.06 | $8.35B | 13.7 |
| 78 | ABT | Abbott Laboratories | Healthcare | 0.93% | $418,175.81 | $181.50B | 33.8 |
| 79 | SKYW | SkyWest, Inc. | Industrials | 0.92% | $414,880.24 | $3.55B | 9.1 |
| 80 | CMI | Cummins Inc. | Industrials | 0.91% | $410,410.91 | $73.15B | 27.2 |
| 81 | DCI | Donaldson Company, Inc. | Industrials | 0.91% | $410,094.90 | $10.19B | 22.8 |
| 82 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.90% | $404,722.67 | $9.23B | 17.8 |
| 83 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.89% | $403,097.46 | $9.67B | 21.8 |
| 84 | NEM | Newmont Corporation | Basic Materials | 0.88% | $396,686.91 | $124.97B | 15.0 |
| 85 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.88% | $395,964.59 | $5.29B | 20.5 |
| 86 | TDW | Tidewater Inc. | Energy | 0.87% | $393,617.07 | $3.96B | 16.2 |
| 87 | OC | Owens Corning | Industrials | 0.87% | $393,571.92 | $8.92B | — |
| 88 | ITT | ITT Inc. | Industrials | 0.87% | $393,255.91 | $17.83B | 38.8 |
| 89 | PH | Parker-Hannifin Corporation | Industrials | 0.87% | $391,991.86 | $121.49B | 33.8 |
| 90 | FTI | TechnipFMC plc | Energy | 0.87% | $390,592.37 | $27.32B | 24.3 |
| 91 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.85% | $384,091.52 | $9.68B | 16.5 |
| 92 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.85% | $383,143.48 | $4.22B | 22.7 |
| 93 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.85% | $382,511.46 | — | — |
| 94 | GVA | Granite Construction Incorporated | Industrials | 0.84% | $381,337.69 | $4.88B | — |
| 95 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.84% | $380,886.25 | $8.55B | 18.8 |
| 96 | SCCO | Southern Copper Corporation | Basic Materials | 0.84% | $377,139.23 | $169.30B | 29.9 |
| 97 | HBM | HudBay Minerals Inc | Basic Materials | 0.82% | $369,961.22 | — | — |
| 98 | LFUS | Littelfuse, Inc. | Technology | 0.78% | $351,632.45 | $9.67B | — |
| 99 | HL | Hecla Mining Company | Basic Materials | 0.71% | $318,360.77 | $10.28B | 19.9 |
| 100 | AMKR | Amkor Technology, Inc. | Technology | 0.67% | $301,386.34 | $10.39B | 18.8 |
| 101 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.34% | $152,634.40 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($45.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LOHA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 33.6% | 34 | RSG, WM, R |
| Consumer Cyclical | 19.2% | 19 | CCL, CASY, RCL |
| Consumer Defensive | 14.9% | 14 | LW, STZ, BF.B |
| Energy | 12.3% | 12 | COP, VAL, CNQ |
| Basic Materials | 12.1% | 13 | VMC, SSD, UFPI |
| Real Estate | 3.1% | 3 | LAMR, PSA, SPG |
| Healthcare | 1.9% | 2 | HCA, ABT |
| Technology | 1.4% | 2 | LFUS, AMKR |
| Other | 1.3% | 2 | US04956D1072, FGXXX |
Sum of the weights of the holdings in each sector.
LOHA top industries
Specialty Industrial Machinery
8.5%
Building Products & Equipment
5.8%
Oil & Gas Integrated
5.1%
Restaurants
5.1%
Oil & Gas E&P
4.3%
Household & Personal Products
4.2%
Railroads
3.1%
Industrial Distribution
3.0%
Specialty Chemicals
2.9%
Auto Parts
2.9%
Travel Services
2.3%
Waste Management
2.2%
Specialty Retail
2.2%
Rental & Leasing Services
2.1%
Trucking
2.1%
LOHA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 8.2% | 55 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.3% | 93 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.1% | 5 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.7% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 2.1% | 19 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.9% | 11 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LOHA portfolio
Roundhill HALO ETF holds 101 positions. The ten largest make up 11.4% of the fund and the top 50 53.7%, so it behaves like a portfolio of about 100 equally weighted stocks. The biggest positions are Lamb Weston Holdings, Inc. (1.23%), Carnival Corporation & plc (1.20%), Constellation Brands, Inc. (1.17%), Casey's General Stores, Inc. (1.12%), ConocoPhillips (1.12%).
By sector, Industrials is 33.6%, Consumer Cyclical is 19.2%, Consumer Defensive is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LOHA chart, LOHA valuation, LOHA overview.
LOHA holdings FAQ
How many holdings does LOHA have?
LOHA holds 101 positions as of October 24, 2026.
What are the top 10 holdings of LOHA?
The ten largest holdings are Lamb Weston Holdings, Inc. (1.23%), Carnival Corporation & plc (1.20%), Constellation Brands, Inc. (1.17%), Casey's General Stores, Inc. (1.12%), ConocoPhillips (1.12%), Brown-Forman Corporation (1.12%), The Kroger Co. (1.12%), Republic Services, Inc. (1.12%), Valaris Limited (1.12%), Canadian Natural Resources Ltd (1.11%). Together they are 11.4% of the fund.
What percentage of LOHA is Lamb Weston Holdings, Inc.?
Lamb Weston Holdings, Inc. is the largest holding at 1.23% of net assets, about $554,693.53 of the fund's $45.1M.
Which sector is the largest in LOHA?
Industrials is the largest sector at 33.6%, followed by Consumer Cyclical (19.2%) and Consumer Defensive (14.9%), based on the sectors of the individual holdings.
How concentrated is LOHA?
The top 10 holdings are 11.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LOHA behaves like a portfolio of about 100 equally weighted stocks.