HKND ETF

HKND ETF
$35.36
See how much of HKND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$142M
Expense Ratio
0.11%
Dividend Yield (Current)
2.12%
Holdings
1,001
Inception Date
Feb 24, 2021
Fund Family
Humankind
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.66%
1 Year+10.02%
3 Year+11.91%

Asset Allocation

Stocks: 98.05%
Bonds: 0.96%
Cash: 0.80%
Other: 0.18%
See how much of HKND you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.54%
ADMArcher-Daniels-Midland Co.3.21%
AAPLApple, Inc2.63%
LLYEli Lilly & Co.2.51%
ABBVAbbvie Inc.2.37%
Top 10 Concentration: 25.61%Report Date: Sep 30, 2025
Download all 1001 holdings for HKND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 13, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HKND ETF Overview

HKND ETF (Humankind US Stock ETF) is managed by Humankind with $141.6M in net assets. HKND expense ratio is 0.11%, holding 1001 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 2021-02-24.

HKND performance shows a YTD return of 11.66%. The 1-year return is 10.02%. HKND dividend yield stands at 2.12%, paid quarterly.

HKND top holdings include Alphabet Inc Common Stock USD 0.001 (4.5%), Archer-Daniels-Midland Co. (3.2%), Apple, Inc (2.6%), Eli Lilly & Co. (2.5%), Abbvie Inc. (2.4%). Go to all HKND holdings, HKND sectors, or HKND dividends.

HKND can be compared against other funds. Use HKND overlap to find shared positions, or HKND vs another fund for a side-by-side view. HKND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+11.66%
1 Year
+10.02%
3 Year
+11.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.54%
AAPLApple, Inc
2.63%
MSFTMicrosoft Corp
2.11%
AMZNAmazon.Com Inc
0.74%
TSLATesla Inc
0.14%
NVDANvidia Corp.
0.10%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.54%
2ADMArcher-Daniels-Midland Co.Consumer Staples3.21%
3AAPLApple, IncInformation Technology2.63%
4LLYEli Lilly & Co.Health Care2.51%
5ABBVAbbvie Inc.Health Care2.37%
6INTCIntel CorporationInformation Technology2.30%
7JNJJohnson & Johnson - CommonHealth Care2.23%
8MSFTMicrosoft CorpInformation Technology2.11%
9BGBunge Global SaUnknown2.10%
10PGProcter & Gamble CompanyConsumer Staples1.61%