HKND ETF

$35.36

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.54%
ADMArcher-Daniels-Midland Co.3.21%
AAPLApple Inc2.63%
LLYEli Lilly And Company2.51%
ABBVAbbvie Inc Health Care2.37%
Top 10 Concentration: 25.61%Report Date: Sep 30, 2025
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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
See how HKND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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., Class 'a'' (4.5%), Archer-Daniels-Midland Co. (3.2%), Apple Inc (2.6%), Eli Lilly And Company (2.5%), Abbvie Inc Health Care (2.4%). View all HKND holdings, sector breakdown, or dividend history.

HKND can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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

GOOGL'alphabet Inc., Class 'a''
4.54%
AAPLApple Inc
2.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.11%
AMZNAmazon.Com Inc
0.74%
TSLATesla, Inc.
0.14%
NVDANvidia Corp
0.10%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services4.54%
2ADMArcher-Daniels-Midland Co.Consumer Staples3.21%
3AAPLApple IncInformation Technology2.63%
4LLYEli Lilly And CompanyHealth Care2.51%
5ABBVAbbvie Inc Health CareHealth Care2.37%
6INTCIntel CorporationInformation Technology2.30%
7JNJJOHNSON AND JOHNSONHealth Care2.23%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.11%
9BGBunge Global SaUnknown2.10%
10PGProcter & Gamble Co/The Pg Us EquityConsumer Staples1.61%