HNDL ETF

$22.02
Showing 10 of 27 holdings(as of Nov 28, 2025)Top 10 Weight: 80.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BNDVanguard Total Bond Market ETF11.07%979,898$72.77M••••••••••••••••••••••
2AGGIshares Core U.s. Aggregate11.06%726,069$72.68M••••••••••••••••••••••
3SPABSpdr Portfolio Aggregate Bond Etf11.06%2,815,731$72.70M••••••••••••••••••••••
4-Hndl Trs N7Hndlt Eq 12-31-2025 2025-12-319.30%37,251$61.11M••••••••••••••••••••••
5MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure Etf7.53%823,469$49.50M••••••••••••••••••••••
6QQQMInvesco Nasdaq 100 ETF7.08%180,048$46.52M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F6.45%991,704$42.38M••••••••••••••••••••••
8VIGVanguard Div Apprec Idx ETF6.20%182,993$40.77M••••••••••••••••••••••
9NTSXWisdomtree Us Efficient C5.53%655,233$36.33M••••••••••••••••••••••
10SCHHSchwab US Reit ETF4.83%1,522,974$31.75M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementLending & CreditInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingClean EnergyEnvironmental SolutionsMarket Infrastructure

HNDL ETF Top Holdings

HNDL holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Vanguard Total Bond Market ETF at 11.1%, Ishares Core U.s. Aggregate at 11.1%, Spdr Portfolio Aggregate Bond Etf at 11.1%.

HNDL portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 79.6%.

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

Showing 10 of 27 holdingsTop 10 Weight: 80.11%
#TickerNameIndustryWeightAllocation
1BNDVanguard Total Bond Market ETFFinancials11.07%
2AGGIshares Core U.s. AggregateFinancials11.06%
3SPABSpdr Portfolio Aggregate Bond EtfFinancials11.06%
4-Hndl Trs N7Hndlt Eq 12-31-2025 2025-12-31Other9.30%
5MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure EtfFinancials7.53%
6QQQMInvesco Nasdaq 100 ETFFinancials7.08%
7XLUUtilities Select Sector Spdr FUtilities6.45%
8VIGVanguard Div Apprec Idx ETFFinancials6.20%
9NTSXWisdomtree Us Efficient CFinancials5.53%
10SCHHSchwab US Reit ETFReal Estate4.83%
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Holdings Distribution

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