GHTA ETF

$29.63
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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 71.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1USFRWisdomtree Floating Rate Tre19.60%160,903$8.11M••••••••••••••••••••••
2XHLFBondbloxx Bloomberg Sixmthtrgdurust12.80%105,192$5.30M••••••••••••••••••••••
3WIPSpdr Ftse Intl Govt Inflation-protected7.60%79,250$3.16M••••••••••••••••••••••
4-Plano Tex Indpt Sch Dist 5 02/15/20416.10%2,515,691$2.52M••••••••••••••••••••••
5XLPConsumer Staples Spdr5.00%25,312$2.08M••••••••••••••••••••••
6RHSInvesco S&P 500 Equal Weight Consumer Staples ETF 4.70%63,988$1.97M••••••••••••••••••••••
7AGNCAgnc Investment Corp_None_04.50%158,854$1.85M••••••••••••••••••••••
8SARKTradr 1X Short Innovation4.30%61,436$1.79M••••••••••••••••••••••
9XLREReal Estate Select Sector Spdr4.00%40,000$1.66M••••••••••••••••••••••
10ITBIshares U.s. Home Construction ETF2.60%10,334$1.09M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyConsumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationLending & CreditGlobal BankingUrbanizationPropTechInfrastructure

GHTA ETF Top Holdings

GHTA holdings top 10 positions. The top 10 holdings account for 71.2% of the fund, led by Wisdomtree Floating Rate Tre at 19.6%, Bondbloxx Bloomberg Sixmthtrgdurust at 12.8%, Spdr Ftse Intl Govt Inflation-protected at 7.6%.

GHTA portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Unknown at 35.9%.

GHTA sector allocation provides a detailed breakdown. GHTA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 34 holdingsTop 10 Weight: 71.20%
#TickerNameIndustryWeightAllocation
1USFRWisdomtree Floating Rate TreFinancials19.60%
2XHLFBondbloxx Bloomberg SixmthtrgdurustUnknown12.80%
3WIPSpdr Ftse Intl Govt Inflation-protectedFinancials7.60%
4-Plano Tex Indpt Sch Dist 5 02/15/2041Other6.10%
5XLPConsumer Staples SpdrConsumer Staples5.00%
6RHSInvesco S&P 500 Equal Weight Consumer Staples ETF Unknown4.70%
7AGNCAgnc Investment Corp_None_0Financials4.50%
8SARKTradr 1X Short InnovationUnknown4.30%
9XLREReal Estate Select Sector SpdrReal Estate4.00%
10ITBIshares U.s. Home Construction ETFUnknown2.60%
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Holdings Distribution

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