HAIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Stmicroelectronics N.v.Info Tech · Semiconductors	2.71%	2.7%	9,757	-	Info Tech	Semiconductors
2	ON	On SemiconductorInfo Tech · Semiconductors	2.36%	5.1%	4,660	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	ALGM	Allegro Microsystems, Inc.	2.14%	7.2%	8,774
4	DAN	Dana Inc	2.07%	9.3%	11,319
5	INTC	Intel Corp	2.06%	11.3%	4,329
6	GTX	Garrett Motion Inc	1.98%	13.3%	15,367
7	—	Iridium Satellite Llc	1.84%	15.2%	9,361
8	RCAT	Red Cat Holdings Inc	1.80%	17.0%	30,629
9	PLUG	Plug Power Inc	1.79%	18.8%	113,673
10	UMAC	Unusual Machines Inc /Us	1.79%	20.5%	24,409
11	ALSN	Allison Transmission Holdings Inc.	1.77%	22.3%	2,618
12	CAR	Avis Budget Group Inc	1.73%	24.0%	1,903
13	AUR	Aurora Innovati..	1.69%	25.7%	57,087
14	BWA	Borgwarner Inc.	1.69%	27.4%	5,902
15	CMI	Cummins, Inc.	1.66%	29.1%	491
16	NIO	Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share	1.64%	30.7%	51,076
17	—	Ballard Power Systems, Inc.	1.57%	32.3%	92,018
18	ASPN	Aspen Aerogels Inc	1.45%	33.7%	77,835
19	—	Hesai Group Adr	1.43%	35.2%	12,500
20	—	Electrovaya Inc	1.41%	36.6%	30,320
21	NVDA	Nvidia Corp	1.40%	38.0%	1,400
22	MOD	Modine Manufacturing Company	1.39%	39.4%	1,083
23	—	Visteon Corp Common Stock 01/00/1900	1.39%	40.8%	2,474
24	OUST	Ouster Inc_None_None	1.35%	42.1%	9,948
25	E	Eni Spa Adr	1.34%	43.5%	4,693
26	LI	Li Auto Inc - ADR	1.34%	44.8%	14,926
27	AEVA	Aeva Technologies Inc_None_None	1.33%	46.1%	16,566
28	KDK	Kodiak Ai, Inc.	1.33%	47.5%	31,206
29	INDI	Indie Semiconductor Inc	1.32%	48.8%	58,007
30	—	Nebius Group Nv	1.31%	50.1%	1,885
31	—	Qualcomm Technologies, Inc.	1.27%	51.4%	1,408
32	—	-	1.23%	52.6%	3,178
33	RIVN	Rivian Automotive Inc	1.21%	53.8%	14,616
34	SEDG	Solaredge Technologies Inc	1.21%	55.0%	5,593
35	AXL	American Axle & Manufacturing Holdings Inc	1.17%	56.2%	40,875
36	UBER	Uber Technologies Inc	1.14%	57.3%	3,037
37	—	Arcelormittal Ordinary Shares	1.13%	58.4%	3,925
38	NXPI	Nxp Semiconductors N.V.	1.13%	59.6%	768
39	BLBD	Blue Bird Corp	1.12%	60.7%	3,465
40	AMBA	Ambarella, Inc.	1.12%	61.8%	3,239
41	—	Magna International Inc	1.11%	62.9%	3,457
42	WRD	Weride Inc	1.11%	64.0%	28,517
43	TSLA	Tesla, Inc.	1.09%	65.1%	567
44	ONDS	Ondas Holdings Inc.	1.07%	66.2%	21,208
45	—	Xpeng Inc.	1.07%	67.3%	13,021
46	OSK	Oshkosh Corp.	1.05%	68.3%	1,334
47	HMC	Honda Motor Company, Ltd.	1.03%	69.3%	8,407
48	THRM	Gentherm Inc	1.02%	70.4%	6,744
49	LEA	Learcorp.	1.02%	71.4%	1,590
50	—	Sensata Technologies Holding	1.02%	72.4%	4,888
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HAIL ETF All Holdings

HAIL holdings total 87 positions. The top 10 holdings account for 20.5% of the fund, led by Stmicroelectronics N.v. at 2.7%, On Semiconductor at 2.4%, Allegro Microsystems, Inc. at 2.1%.

HAIL portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

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HAIL ETF Holdings

87 of 87 holdings

Sector

Industry

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1
Stmicroelectronics N.v.
STM:ASInformation Technology
2.71%
2
On Semiconductor
ONInformation Technology
2.36%
3
Allegro Microsystems, Inc.
ALGMInformation Technology
2.14%
4
Dana Inc
DANConsumer Discretionary
2.07%
5
Intel Corporation
INTCInformation Technology
2.06%
6
Garrett Motion Inc
GTXIndustrials
1.98%
7
Iridium Satellite Llc
IRDMCommunication Services
1.84%
8
Red Cat Holdings Inc
RCATIndustrials
1.80%
9
Plug Power Inc
PLUGIndustrials
1.79%
10
Unusual Machines Inc /Us
UMACIndustrials
1.79%
11
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.77%
12
Avis Budget Group Inc
CARUnknown
1.73%
13
AURORA INNOVATI..
AURInformation Technology
1.69%
14
Borgwarner Inc.
BWAUnknown
1.69%
15
Cummins, Inc.
CMIIndustrials
1.66%
16
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
9866:HKConsumer Discretionary
1.64%
17
Ballard Power Systems, Inc.
BLDP:CAIndustrials
1.57%
18
Aspen Aerogels Inc
ASPNMaterials
1.45%
19
Hesai Group Adr
HSAI:SHInformation Technology
1.43%
20
Electrovaya Inc
ELVA:CAUnknown
1.41%
21
Nvidia Corp
NVDAInformation Technology
1.40%
22
Modine Manufacturing Company
MODIndustrials
1.39%
23
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary
1.39%
24
Ouster Inc_None_None
OUSTInformation Technology
1.35%
25
Eni Spa Adr
EEnergy
1.34%
26
Li Auto Inc - ADR
LIConsumer Discretionary
1.34%
27
Aeva Technologies Inc_None_None
AEVAInformation Technology
1.33%
28
Kodiak Ai, Inc.
KDKUnknown
1.33%
29
Indie Semiconductor Inc
INDIInformation Technology
1.32%
30
Nebius Group Nv
NBIS:ASUnknown
1.31%
31
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.27%
32
Gm
GMConsumer Discretionary
1.23%
33
Rivian Automotive Inc
RIVNConsumer Discretionary
1.21%
34
Solaredge Technologies Inc
SEDGInformation Technology
1.21%
35
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
1.17%
36
Uber Technologies Inc
UBERCommunication Services
1.14%
37
Arcelormittal Ordinary Shares
MT:LUMaterials
1.13%
38
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.13%
39
Blue Bird Corp
BLBDConsumer Discretionary
1.12%
40
Ambarella, Inc.
AMBAInformation Technology
1.12%
41
Magna International Inc
MGA:CAConsumer Discretionary
1.11%
42
Weride Inc
WRDInformation Technology
1.11%
43
Tesla, Inc.
TSLAConsumer Discretionary
1.09%
44
Ondas Holdings Inc.
ONDSInformation Technology
1.07%
45
Xpeng Inc.
XPEVConsumer Discretionary
1.07%
46
Oshkosh Corp.
OSKIndustrials
1.05%
47
Honda Motor Company, Ltd.
7267:TKConsumer Discretionary
1.03%
48
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary
1.02%
49
Learcorp.
LEAConsumer Discretionary
1.02%
50
Sensata Technologies Holding
ST:LNUnknown
1.02%
51
Aeye Inc
LIDRInformation Technology
1.01%
52
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
1.01%
53
Textron Inc.
TXTIndustrials
1.00%
54
Blink Charging Co
BLNKIndustrials
0.99%
55
Ituran Location & Control Ltd.
ITRNInformation Technology
0.98%
56
Mobileye Global Inc.
MBLYInformation Technology
0.95%
57
PACCAR Inc .
PCARIndustrials
0.93%
58
Microvision Inc
MVISInformation Technology
0.91%
59
Ehang Holdings Ltd-Sps Adr
EH:SHUnknown
0.90%
60
Enphase Energy, Inc.
ENPHInformation Technology
0.90%
61
Lyft
LYFTConsumer Discretionary
0.90%
62
Baidu Inc ADR Class A
9888:SHCommunication Services
0.89%
63
Vontier Corp (Information Technology)
VNTIndustrials
0.88%
64
Pony Ai Adr Inc
PONY:SHInformation Technology
0.87%
65
Solid Power Inc
SLDPInformation Technology
0.87%
66
Embraer S A Npv Adr
ERJ:BVIndustrials
0.85%
67
Toyota Motor Corporation
TM:TKConsumer Discretionary
0.85%
68
Ford Holdings Inc
FConsumer Discretionary
0.80%
69
Hyster-yale Materials Handling, Inc.
HYIndustrials
0.78%
70
Heico Corp.
HEIIndustrials
0.77%
71
Microvast Holdings Inc
MVSTInformation Technology
0.74%
72
Trimble Inc. (Trmb):
TRMBInformation Technology
0.72%
73
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.68%
74
Innoviz Technologies Ltd
INVZUnknown
0.67%
75
Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)
NIU:SHConsumer Discretionary
0.65%
76
SES AI Corp
SESInformation Technology
0.65%
77
Grab Holdings Ltd
GRAB:HKConsumer Discretionary
0.65%
78
Lucid Group Inc
LCIDConsumer Discretionary
0.63%
79
Karooooo Ltd
KARO:SIUnknown
0.62%
80
Vinfast Auto Ltd
VFS:SIUnknown
0.61%
81
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.57%
82
Powerfleet Inc Common Stock Usd 0.01
PWFLInformation Technology
0.54%
83
Ecarx Holdings Inc.
ECXUnknown
0.54%
84
Stellantis Nv
STLAConsumer Discretionary
0.53%
85
Lantronix, Inc.
LTRXInformation Technology
0.49%
86
Versigent Ltd
VGNTUnknown
0.13%
87
Ssi Us Gov Money Market Class
NMFUnknown
0.11%

#	Company	Ticker	Weight
1	Stmicroelectronics N.v.	STM:AS	2.710%
2	On Semiconductor	ON	2.360%
3	Allegro Microsystems, Inc.	ALGM	2.140%
4	Dana Inc	DAN	2.070%
5	Intel Corporation	INTC	2.060%
6	Garrett Motion Inc	GTX	1.980%
7	Iridium Satellite Llc	IRDM	1.840%
8	Red Cat Holdings Inc	RCAT	1.800%
9	Plug Power Inc	PLUG	1.790%
10	Unusual Machines Inc /Us	UMAC	1.790%
11	Allison Transmission Holdings Inc.	ALSN	1.770%
12	Avis Budget Group Inc	CAR	1.730%
13	AURORA INNOVATI..	AUR	1.690%
14	Borgwarner Inc.	BWA	1.690%
15	Cummins, Inc.	CMI	1.660%
16	Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share	9866:HK	1.640%
17	Ballard Power Systems, Inc.	BLDP:CA	1.570%
18	Aspen Aerogels Inc	ASPN	1.450%
19	Hesai Group Adr	HSAI:SH	1.430%
20	Electrovaya Inc	ELVA:CA	1.410%
21	Nvidia Corp	NVDA	1.400%
22	Modine Manufacturing Company	MOD	1.390%
23	Visteon Corp Common Stock 01/00/1900	VC	1.390%
24	Ouster Inc_None_None	OUST	1.350%
25	Eni Spa Adr	E	1.340%
26	Li Auto Inc - ADR	LI	1.340%
27	Aeva Technologies Inc_None_None	AEVA	1.330%
28	Kodiak Ai, Inc.	KDK	1.330%
29	Indie Semiconductor Inc	INDI	1.320%
30	Nebius Group Nv	NBIS:AS	1.310%
31	Qualcomm Technologies, Inc.	QCOM	1.270%
32	Gm	GM	1.230%
33	Rivian Automotive Inc	RIVN	1.210%
34	Solaredge Technologies Inc	SEDG	1.210%
35	American Axle & Manufacturing Holdings Inc	AXL	1.170%
36	Uber Technologies Inc	UBER	1.140%
37	Arcelormittal Ordinary Shares	MT:LU	1.130%
38	Nxp Semiconductors N.V. Common Stock	NXPI	1.130%
39	Blue Bird Corp	BLBD	1.120%
40	Ambarella, Inc.	AMBA	1.120%
41	Magna International Inc	MGA:CA	1.110%
42	Weride Inc	WRD	1.110%
43	Tesla, Inc.	TSLA	1.090%
44	Ondas Holdings Inc.	ONDS	1.070%
45	Xpeng Inc.	XPEV	1.070%
46	Oshkosh Corp.	OSK	1.050%
47	Honda Motor Company, Ltd.	7267:TK	1.030%
48	Gentherm Inc Common Stock Usd 0	THRM	1.020%
49	Learcorp.	LEA	1.020%
50	Sensata Technologies Holding	ST:LN	1.020%
51	Aeye Inc	LIDR	1.010%
52	Huntington Ingalls Industries Inc Common Stock Usd	HII	1.010%
53	Textron Inc.	TXT	1.000%
54	Blink Charging Co	BLNK	0.990%
55	Ituran Location & Control Ltd.	ITRN	0.980%
56	Mobileye Global Inc.	MBLY	0.950%
57	PACCAR Inc .	PCAR	0.930%
58	Microvision Inc	MVIS	0.910%
59	Ehang Holdings Ltd-Sps Adr	EH:SH	0.900%
60	Enphase Energy, Inc.	ENPH	0.900%
61	Lyft	LYFT	0.900%
62	Baidu Inc ADR Class A	9888:SH	0.890%
63	Vontier Corp (Information Technology)	VNT	0.880%
64	Pony Ai Adr Inc	PONY:SH	0.870%
65	Solid Power Inc	SLDP	0.870%
66	Embraer S A Npv Adr	ERJ:BV	0.850%
67	Toyota Motor Corporation	TM:TK	0.850%
68	Ford Holdings Inc	F	0.800%
69	Hyster-yale Materials Handling, Inc.	HY	0.780%
70	Heico Corp.	HEI	0.770%
71	Microvast Holdings Inc	MVST	0.740%
72	Trimble Inc. (Trmb):	TRMB	0.720%
73	Aptiv Plc Ordinary Shares	APTV	0.680%
74	Innoviz Technologies Ltd	INVZ	0.670%
75	Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)	NIU:SH	0.650%
76	SES AI Corp	SES	0.650%
77	Grab Holdings Ltd	GRAB:HK	0.650%
78	Lucid Group Inc	LCID	0.630%
79	Karooooo Ltd	KARO:SI	0.620%
80	Vinfast Auto Ltd	VFS:SI	0.610%
81	Samsara Inc Ordinary Shares - Class A	IOT	0.570%
82	Powerfleet Inc Common Stock Usd 0.01	PWFL	0.540%
83	Ecarx Holdings Inc.	ECX	0.540%
84	Stellantis Nv	STLA	0.530%
85	Lantronix, Inc.	LTRX	0.490%
86	Versigent Ltd	VGNT	0.130%
87	Ssi Us Gov Money Market Class	NMF	0.110%