HIS ETF largest holding is AAPL at 7.50% as of Jul 29, 2026

HIS ETF largest holding is AAPL at 7.50% as of Jul 29, 2026
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AAPL is HIS's largest holding at 7.50% of the fund as of Jul 29, 2026. HIS is Humilis US Focused Opportunities ETF.

Showing top 48 of 48 holdings · as of Jul 29, 2026
HIS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%		7.5%3,190Info TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
5.84%		13.3%2,494Comm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.83%		19.2%2,146
4
NVDA
Nvidia Corp.
5.82%		25.0%4,408
5
AMZN
Amazon.com Inc
4.84%		29.8%3,074
6
AMD
Advanced Micro Devices Inc.
4.03%		33.9%1,348
7
UNH
Unitedhealth Group Inc
3.90%		37.8%1,334
8
PANW
Palo Alto Networks Inc.
3.80%		41.6%1,740
9
AVGO
Broadcom Inc
3.29%		44.8%1,276
10—Goldman Sachs & Co
2.77%		47.6%406
11
COST
Costco Wholesale Corp.
2.75%		50.4%406
12
BRK.A
Berkshire Hathaway Inc.
2.67%		53.0%754
13—Shopify Inc.
2.53%		55.6%2,816
14
GILD
Gilead Sciences
2.41%		58.0%2,610
15—Dl Co., Ltd.
2.37%		60.4%3,944
16—Bank of America Corp.:
2.26%		62.6%5,326
17
ORCL
Oracle Corp -
2.23%		64.8%2,719
18
JPM
JPMorgan Chase
2.09%		66.9%870
19
NEE
Nextera Energy Inc.
1.71%		68.6%2,784
20
UBER
Uber Technologies Inc
1.69%		70.3%3,422
21
NFLX
Netflix, Inc.
1.68%		72.0%3,283
22
V
Visa Inc Class A
1.64%		73.7%638
23
MS
Morgan Stanley
1.57%		75.2%1,111
24
CVX
Chevron Corp
1.39%		76.6%1,044
25
XOM
Exxon Mobil Corp.
1.39%		78.0%1,276
26
WFC
Wells Fargo & Co.
1.39%		79.4%2,378
27
TSLA
Tesla Inc
1.32%		80.7%638
28—Spotify
1.29%		82.0%354
29
PLTR
Palantir Technologies Inc
1.24%		83.2%1,450
30
WMT
Walmart, Inc.
1.20%		84.4%1,508
31
TTWO
Take-Two Interactive Software, Inc.
1.19%		85.6%692
32
LMT
Lockheed Martin Corp
1.15%		86.8%290
33
MAR
Marriott International, Inc.
1.08%		87.9%406
34
LLY
Eli Lilly & Co.
0.98%		88.8%116
35
JNJ
Johnson & Johnson -
0.96%		89.8%522
36
PLD
Prologis Inc
0.94%		90.7%928
37
TMO
Thermo Fisherscientific Inc.
0.93%		91.7%232
38
TJX
Tjx Cos Inc
0.91%		92.6%812
39—Forward Foreign Currency Contract
0.91%		93.5%232
40
SO
Southern Co.
0.89%		94.4%1,334
41
NI
Nisource Inc.
0.87%		95.3%2,784
42
WM
Waste Management
0.86%		96.1%522
43
HD
The Home Depot Inc
0.82%		96.9%348
44
FCX
Freeport-mcmoran Copper & Gold Inc.
0.80%		97.7%1,914
45
T
AT&T Inc.
0.78%		98.5%4,698
46
PH
Parker-Hannifin Corp.
0.77%		99.3%116
47
FGXXX
First American Government Obligations Fund
0.72%		100.0%102,858
48—Cash & Other
0.04%		100.0%5,893
Not reported for this fund: market value, share changes.
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HIS ETF All Holdings

HIS holdings total 48 positions. The top 10 holdings account for 47.6% of the fund, led by Apple, Inc at 7.5%, Alphabet Inc Common Stock USD 0.001 at 5.8%, Microsoft Corp at 5.8%.

HIS portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

HIS sectors provide a detailed breakdown. HIS overlap shows how holdings compare to other funds in your portfolio.

Compare HIS

HIS vs SPYHIS vs QQQHIS vs VOOHIS vs VTIHIS vs IVVHIS vs SCHDHIS vs VYMHIS vs VXUS

HIS ETF Holdings

48 of 48 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.50%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.84%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.83%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.82%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.84%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.03%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.90%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.80%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.29%
  • 10

    Goldman Sachs & Co

    GSFinancials
    2.77%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.75%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.67%
  • 13

    Shopify Inc.

    SHOP:CAInformation Technology
    2.53%
  • 14

    Gilead Sciences

    GILDHealth Care
    2.41%
  • 15

    Dl Co., Ltd.

    DALIndustrials
    2.37%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    2.26%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    2.23%
  • 18

    Jpmorgan Chase

    JPMFinancials
    2.09%
  • 19

    Nextera Energy Inc.

    NEEUtilities
    1.71%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    1.69%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.68%
  • 22

    Visa Inc Class A

    VInformation Technology
    1.64%
  • 23

    Morgan Stanley

    MSFinancials
    1.57%
  • 24

    Chevron Corp

    CVXEnergy
    1.39%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.39%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    1.39%
  • 27

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 28

    Spotify

    SPOT:STCommunication Services
    1.29%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    1.24%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    1.20%
  • 31

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.19%
  • 32

    Lockheed Martin Corp

    LMTIndustrials
    1.15%
  • 33

    Marriott International, Inc.

    MARConsumer Discretionary
    1.08%
  • 34

    Eli Lilly & Co.

    LLYHealth Care
    0.98%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 36

    Prologis Inc

    PLDReal Estate
    0.94%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.93%
  • 38

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.91%
  • 39

    Forward Foreign Currency Contract

    Other
    0.91%
  • 40

    Southern Co.

    SOUtilities
    0.89%
  • 41

    Nisource Inc.

    NIUtilities
    0.87%
  • 42

    Waste Mgmt

    WMIndustrials
    0.86%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.82%
  • 44

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.80%
  • 45

    AT&T Inc.

    TCommunication Services
    0.78%
  • 46

    Parker-Hannifin Corp.

    PHIndustrials
    0.77%
  • 47

    First American Government Obligations Fund

    FGXXXFinancials
    0.72%
  • 48

    Cash & Other

    Other
    0.04%