HRSK ETF largest holding is IVV at 20.75% as of Aug 18, 2026

$25.37

AUM$34M

TER0.95%

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HRSK ETF largest holding is IVV at 20.75% as of Aug 18, 2026

$25.37

Toews Agility Shares Hedged Risk ETF

AUM$34M

TER0.95%

Holdings123

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVV is HRSK's largest holding at 20.75% of the fund as of Aug 18, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

Showing top 50 of 121 holdings · as of Aug 18, 2026

HRSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	20.75%	20.8%	9,400	$7.25M	Financials	Capital Markets
2	XLK	Technology Select Sect SpdrInfo Tech · Tech Hardware	6.22%	27.0%	11,700	$2.17M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	S&P500 Emini Optn Sep27P	4.58%	31.5%	86	$1.60M
4	AVGO	Broadcom Inc	4.57%	36.1%	4,198	$1.60M
5	XLV	Health Care Select Sector	4.18%	40.3%	8,600	$1.46M
6	XLF	Financial Select Sector Spdr F	3.58%	43.9%	21,600	$1.25M
7	AAPL	Apple, Inc	3.53%	47.4%	3,973	$1.23M
8	XLI	Industrial Select Sector Spdr Fund	3.42%	50.8%	6,500	$1.19M
9	XLC	Communication Services Select	3.04%	53.9%	9,600	$1.06M
10	XLY	Consumer Discretionary Select	2.90%	56.8%	8,700	$1.01M
11	Debt	Microsoft Corp	2.86%	59.6%	2,077	$1.00M
12	ILCG	Ishares Morningstar Growth Etf	2.11%	61.7%	6,355	$737.1K
13	JPM	JPMorgan Chase & Co.	1.87%	63.6%	1,799	$653.5K
14	NVDA	Nvidia Corp.	1.50%	65.1%	2,391	$525.4K
15	MGK	Vanguard Mega Cap Growth Etf	1.31%	66.4%	5,121	$457.0K
16	AMZN	Amazon.com Inc	1.24%	67.7%	1,668	$432.8K
17	SPYG	Spdr Portfolio S&p 500 Growth ETF	1.21%	68.9%	3,499	$423.0K
18	XLRE	Real Estate Select Sector Spdr	1.20%	70.1%	9,400	$419.5K
19	WMT	Walmart, Inc.	1.17%	71.2%	3,555	$409.5K
20	PM	Philip Morris International Inc.	1.16%	72.4%	2,159	$405.1K
21	MO	Altria Group Inc.	1.08%	73.5%	5,776	$376.5K
22	BAC	Bank Of America Corp.	1.07%	74.5%	5,805	$372.9K
23	VOO	Vanguard S&P 500 ETF	1.03%	75.6%	511	$360.5K
24	VONG	Vang Russ Growth	0.98%	76.6%	2,699	$342.0K
25	—	Alphabet A Usd 0.001	0.91%	77.5%	920	$316.7K
26	—	Cash & Cash Equivalents	0.86%	78.3%	300,907	$300.9K
27	XLU	Utilities Select Sector Spdr F	0.82%	79.1%	6,500	$286.1K
28	STX	Seagate Technology Plc	0.79%	79.9%	306	$276.5K
29	HD	The Home Depot Inc	0.76%	80.7%	782	$263.9K
30	PLTR	Palantir Technologies Inc	0.72%	81.4%	1,471	$252.3K
31	MPC	Marathon Petroleum Corp.	0.71%	82.1%	675	$247.2K
32	UNH	Unitedhealth Group Inc.	0.67%	82.8%	598	$235.6K
33	MDLZ	Mondelez International Inc. Class A	0.64%	83.4%	3,559	$223.0K
34	CSCO	Cisco Systems Inc.	0.61%	84.0%	1,913	$213.5K
35	META	Meta Platforms, Inc.	0.59%	84.6%	379	$206.1K
36	WDC	Western Digital Corp.	0.57%	85.2%	399	$198.0K
37	NFLX	Netflix, Inc.	0.55%	85.8%	2,453	$190.8K
38	COP	Conocophillips Co	0.54%	86.3%	1,465	$190.0K
39	XLB	Materials Select Sector Spdr F	0.53%	86.8%	3,600	$186.4K
40	XLE	Energy Select Sector Spdr Fund	0.53%	87.4%	2,900	$184.7K
41	WMB	Williams Cos. Inc.	0.46%	87.8%	2,132	$160.2K
42	—	The Blackstone Group Inc	0.44%	88.3%	1,094	$153.8K
43	ETN	Eaton Corp. Plc	0.44%	88.7%	360	$155.3K
44	—	Citigroup Global Markets Holdings, Inc.	0.40%	89.1%	1,019	$140.3K
45	GOOG	Alphabet Inc	0.37%	89.5%	376	$128.3K
46	AMAT	Applied Materials, Inc.	0.37%	89.8%	253	$130.1K
47	DELL	Dell Technologies Inc.	0.37%	90.2%	277	$129.8K
48	—	Future On Us Dollar Index	0.37%	90.6%	128,857	$128.9K
49	LLY	Eli Lilly & Co.	0.36%	90.9%	104	$127.5K
50	QCOM	Qualcomm Inc.	0.36%	91.3%	786	$125.9K
More holdings · Pro

Not reported for this fund: share changes.

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HRSK ETF All Holdings

HRSK holdings total 123 positions. The top 10 holdings account for 56.8% of the fund, led by Ishares Core S&p 500 ETF at 20.8%, Technology Select Sect Spdr at 6.2%, S&P500 Emini Optn Sep27P at 4.6%.

HRSK portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 33.8%.

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

Compare HRSK

HRSK vs SPY HRSK vs QQQ HRSK vs VOO HRSK vs VTI HRSK vs IVV HRSK vs SCHD HRSK vs VYM HRSK vs VXUS

HRSK ETF Holdings

121 of 123 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
20.75%
2
Technology Select Sect Spdr
XLKInformation Technology
6.22%
3
S&P500 Emini Optn Sep27P
Other
4.58%
4
Broadcom Inc
AVGOInformation Technology
4.57%
5
Health Care Select Sector
XLVHealth Care
4.18%
6
Financial Select Sector Spdr F
XLFFinancials
3.58%
7
Apple, Inc
AAPLInformation Technology
3.53%
8
Industrial Select Sector Spdr Fund
XLIIndustrials
3.42%
9
Communication Services Select
XLCCommunication Services
3.04%
10
Consumer Discretionary Select
XLYConsumer Discretionary
2.90%
11
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.86%
12
Ishares Morningstar Growth Etf
ILCGFinancials
2.11%
13
Jpmorgan Chase & Co.
JPMFinancials
1.87%
14
Nvidia Corp.
NVDAInformation Technology
1.50%
15
Vanguard Mega Cap Growth Etf
MGKUnknown
1.31%
16
Amazon.Com Inc
AMZNConsumer Discretionary
1.24%
17
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
1.21%
18
Real Estate Select Sector Spdr
XLREReal Estate
1.20%
19
Walmart, Inc.
WMTConsumer Staples
1.17%
20
Philip Morris International Inc.
PMConsumer Staples
1.16%
21
Altria Group Inc.
MOConsumer Staples
1.08%
22
Bank Of America Corp.
BACFinancials
1.07%
23
Vanguard S&P 500 ETF
VOOFinancials
1.03%
24
Vang Russ Growth
VONGFinancials
0.98%
25
Alphabet A Usd 0.001
GOOGLCommunication Services
0.91%
26
Cash & Cash Equivalents
Other
0.86%
27
Utilities Select Sector Spdr F
XLUUtilities
0.82%
28
Seagate Technology Plc
STXInformation Technology
0.79%
29
Home Depot Inc/The
HDConsumer Discretionary
0.76%
30
Palantir Technologies Inc
PLTRInformation Technology
0.72%
31
Marathon Petroleum Corp.
MPCEnergy
0.71%
32
Unitedhealth Group Inc.
UNHHealth Care
0.67%
33
Mondelez International Inc. Class A
MDLZConsumer Staples
0.64%
34
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.61%
35
Meta Platforms, Inc.
METACommunication Services
0.59%
36
Western Digital Corp.
WDCInformation Technology
0.57%
37
Netflix, Inc.
NFLXCommunication Services
0.55%
38
Conocophillips Co
COPEnergy
0.54%
39
Materials Select Sector Spdr F
XLBMaterials
0.53%
40
Energy Select Sector Spdr Fund
XLEEnergy
0.53%
41
Williams Cos. Inc.
WMBEnergy
0.46%
42
Blackstone Group Inc/the Common Stock
BXFinancials
0.44%
43
Eaton Corp. Plc
ETNIndustrials
0.44%
44
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
0.40%
45
Alphabet Inc
GOOGCommunication Services
0.37%
46
Applied Materials, Inc.
AMATInformation Technology
0.37%
47
Dell Technologies Inc.
DELLInformation Technology
0.37%
48
Future On Us Dollar Index
Other
0.37%
49
Eli Lilly & Co.
LLYHealth Care
0.36%
50
Qualcomm Inc.
QCOMInformation Technology
0.36%
51
Marriott International, Inc.
MARConsumer Discretionary
0.35%
52
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.33%
53
Charles Schwab Corp.
SCHWFinancials
0.32%
54
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.31%
55
Merck & Co. Inc.
MRKHealth Care
0.30%
56
American Electric Power Co. Inc.
AEPUtilities
0.29%
57
Amgen Inc.
AMGNHealth Care
0.28%
58
Corning Inc.
GLWMaterials
0.26%
59
Chevron Corp.
CVXEnergy
0.25%
60
Comfort Systems USA Inc.
FIXIndustrials
0.25%
61
Blackrock Funding Inc/De
BLKFinancials
0.23%
62
Lockheed Martin Corp
LMTIndustrials
0.23%
63
Visa Inc
VInformation Technology
0.23%
64
Coca Cola Co.
KOConsumer Staples
0.22%
65
Echostar Corp Class A
ECHOCommunication Services
0.19%
66
Nisource Inc.
NIUtilities
0.19%
67
Delta Air Lines Inc.
DALIndustrials
0.18%
68
Keysight Technologies Inc.
KEYSInformation Technology
0.18%
69
Caterpillar, Inc.
CATIndustrials
0.17%
70
Emcor Group Inc
EMEIndustrials
0.17%
71
Mcdonald'S Corp
MCDConsumer Discretionary
0.17%
72
Oracle Corp.
ORCLInformation Technology
0.17%
73
Pepsico Inc.
PEPConsumer Staples
0.17%
74
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.17%
75
Advanced Micro Devices Inc.
AMDInformation Technology
0.16%
76
Intuit, Inc.
INTUInformation Technology
0.16%
77
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.16%
78
Nucor Corp.
NUEMaterials
0.15%
79
Boeing Co
BAIndustrials
0.13%
80
Capital One Financial Corp.
COFFinancials
0.13%
81
Steel Dynamics Inc
STLDMaterials
0.13%
82
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
83
Berkshire Hathaway B
BRK.BIndustrials
0.11%
84
Howmet Aerospace Inc.
HWMIndustrials
0.11%
85
Union Pacific Corp
UNPIndustrials
0.11%
86
Honeywell International Inc
HONUnknown
0.10%
87
Northern Vertex Mining Corp.
NEE:AQLUnknown
0.10%
88
Procter & Gamble Company
PGConsumer Staples
0.10%
89
Devon Energy Corp.
DVNEnergy
0.09%
90
Lam Research Corpcommon Stock
LRCXInformation Technology
0.09%
91
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.08%
92
CPT Drives and Power PCL
CPT:THUnknown
0.08%
93
Dow Inc.
DOWMaterials
0.07%
94
Honeywell Aerospace Inc
HONAUnknown
0.07%
95
Kinder Morgan Inc./de
KMIEnergy
0.07%
96
Exxon Mobil Corp.
XOMEnergy
0.06%
97
Gilead Sciences Inc
GILDHealth Care
0.06%
98
Rockwell Automation Inc.
ROKIndustrials
0.06%
99
At&t, Inc.
TCommunication Services
0.05%
100
Eqt Corp
EQTEnergy
0.05%
101
Albemarle Corp.
ALBMaterials
0.04%
102
Firstenergy Corp.
FEUtilities
0.04%
103
Wells Fargo & Co.
WFCFinancials
0.04%
104
Bristol-Myers Squibb Co.
BMYHealth Care
0.03%
105
Walt Disney Co
DISCommunication Services
0.03%
106
Micron Technology, Inc.
MUInformation Technology
0.03%
107
US Bancorp
USBFinancials
0.03%
108
Uber Technologies Inc
UBERCommunication Services
0.03%
109
GE Vernova, LLC
GEVIndustrials
0.02%
110
Gen Digital Inc
NLOKInformation Technology
0.02%
111
Sandisk Corp/De
SNDKInformation Technology
0.02%
112
Viatris Inc.
VTRSHealth Care
0.02%
113
Apa Corp
APAEnergy
0.01%
114
Ciena Corp
CIENInformation Technology
0.01%
115
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.01%
116
Dr Horton Inc.
DHIConsumer Discretionary
0.01%
117
Duke Energy Corp.
DUKUtilities
0.01%
118
Intel Corp.
INTCInformation Technology
0.01%
119
On Semiconductor Corp
ONInformation Technology
0.01%
120
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.01%
121
Medtronic Plc Ordinary Shares
MDTHealth Care
0.01%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	20.750%
2	Technology Select Sect Spdr	XLK	6.220%
3	S&P500 Emini Optn Sep27P	-	4.580%
4	Broadcom Inc	AVGO	4.570%
5	Health Care Select Sector	XLV	4.180%
6	Financial Select Sector Spdr F	XLF	3.580%
7	Apple, Inc	AAPL	3.530%
8	Industrial Select Sector Spdr Fund	XLI	3.420%
9	Communication Services Select	XLC	3.040%
10	Consumer Discretionary Select	XLY	2.900%
11	Microsoft Corp 4.100 Feb 06 37	MSFT	2.860%
12	Ishares Morningstar Growth Etf	ILCG	2.110%
13	Jpmorgan Chase & Co.	JPM	1.870%
14	Nvidia Corp.	NVDA	1.500%
15	Vanguard Mega Cap Growth Etf	MGK	1.310%
16	Amazon.Com Inc	AMZN	1.240%
17	Spdr Portfolio S&p 500 Growth ETF	SPYG	1.210%
18	Real Estate Select Sector Spdr	XLRE	1.200%
19	Walmart, Inc.	WMT	1.170%
20	Philip Morris International Inc.	PM	1.160%
21	Altria Group Inc.	MO	1.080%
22	Bank Of America Corp.	BAC	1.070%
23	Vanguard S&P 500 ETF	VOO	1.030%
24	Vang Russ Growth	VONG	0.980%
25	Alphabet A Usd 0.001	GOOGL	0.910%
26	Cash & Cash Equivalents	-	0.860%
27	Utilities Select Sector Spdr F	XLU	0.820%
28	Seagate Technology Plc	STX	0.790%
29	Home Depot Inc/The	HD	0.760%
30	Palantir Technologies Inc	PLTR	0.720%
31	Marathon Petroleum Corp.	MPC	0.710%
32	Unitedhealth Group Inc.	UNH	0.670%
33	Mondelez International Inc. Class A	MDLZ	0.640%
34	Cisco Systems Inc. - Ordinary Shares	CSCO	0.610%
35	Meta Platforms, Inc.	META	0.590%
36	Western Digital Corp.	WDC	0.570%
37	Netflix, Inc.	NFLX	0.550%
38	Conocophillips Co	COP	0.540%
39	Materials Select Sector Spdr F	XLB	0.530%
40	Energy Select Sector Spdr Fund	XLE	0.530%
41	Williams Cos. Inc.	WMB	0.460%
42	Blackstone Group Inc/the Common Stock	BX	0.440%
43	Eaton Corp. Plc	ETN	0.440%
44	Citigroup Global Markets Holdings, Inc.	C:AR	0.400%
45	Alphabet Inc	GOOG	0.370%
46	Applied Materials, Inc.	AMAT	0.370%
47	Dell Technologies Inc.	DELL	0.370%
48	Future On Us Dollar Index	-	0.370%
49	Eli Lilly & Co.	LLY	0.360%
50	Qualcomm Inc.	QCOM	0.360%
51	Marriott International, Inc.	MAR	0.350%
52	Freeport-McMoran Copper & Gold Inc	FCX	0.330%
53	Charles Schwab Corp.	SCHW	0.320%
54	Hewlett Packard Enterprise Co.	HPE	0.310%
55	Merck & Co. Inc.	MRK	0.300%
56	American Electric Power Co. Inc.	AEP	0.290%
57	Amgen Inc.	AMGN	0.280%
58	Corning Inc.	GLW	0.260%
59	Chevron Corp.	CVX	0.250%
60	Comfort Systems USA Inc.	FIX	0.250%
61	Blackrock Funding Inc/De	BLK	0.230%
62	Lockheed Martin Corp	LMT	0.230%
63	Visa Inc	V	0.230%
64	Coca Cola Co.	KO	0.220%
65	Echostar Corp Class A	ECHO	0.190%
66	Nisource Inc.	NI	0.190%
67	Delta Air Lines Inc.	DAL	0.180%
68	Keysight Technologies Inc.	KEYS	0.180%
69	Caterpillar, Inc.	CAT	0.170%
70	Emcor Group Inc	EME	0.170%
71	Mcdonald'S Corp	MCD	0.170%
72	Oracle Corp.	ORCL	0.170%
73	Pepsico Inc.	PEP	0.170%
74	Royal Caribbean Cruises Ltd.	RCL	0.170%
75	Advanced Micro Devices Inc.	AMD	0.160%
76	Intuit, Inc.	INTU	0.160%
77	Regeneron Pharmaceuticals, Inc.	REGN	0.160%
78	Nucor Corp.	NUE	0.150%
79	Boeing Co	BA	0.130%
80	Capital One Financial Corp.	COF	0.130%
81	Steel Dynamics Inc	STLD	0.130%
82	Lowes Cos., Inc.	LOW	0.120%
83	Berkshire Hathaway B	BRK.B	0.110%
84	Howmet Aerospace Inc.	HWM	0.110%
85	Union Pacific Corp	UNP	0.110%
86	Honeywell International Inc	HON	0.100%
87	Northern Vertex Mining Corp.	NEE:AQL	0.100%
88	Procter & Gamble Company	PG	0.100%
89	Devon Energy Corp.	DVN	0.090%
90	Lam Research Corpcommon Stock	LRCX	0.090%
91	Vertex Pharmaceuticals Inc	VRTX	0.080%
92	CPT Drives and Power PCL	CPT:TH	0.080%
93	Dow Inc.	DOW	0.070%
94	Honeywell Aerospace Inc	HONA	0.070%
95	Kinder Morgan Inc./de	KMI	0.070%
96	Exxon Mobil Corp.	XOM	0.060%
97	Gilead Sciences Inc	GILD	0.060%
98	Rockwell Automation Inc.	ROK	0.060%
99	At&t, Inc.	T	0.050%
100	Eqt Corp	EQT	0.050%
101	Albemarle Corp.	ALB	0.040%
102	Firstenergy Corp.	FE	0.040%
103	Wells Fargo & Co.	WFC	0.040%
104	Bristol-Myers Squibb Co.	BMY	0.030%
105	Walt Disney Co	DIS	0.030%
106	Micron Technology, Inc.	MU	0.030%
107	US Bancorp	USB	0.030%
108	Uber Technologies Inc	UBER	0.030%
109	GE Vernova, LLC	GEV	0.020%
110	Gen Digital Inc	NLOK	0.020%
111	Sandisk Corp/De	SNDK	0.020%
112	Viatris Inc.	VTRS	0.020%
113	Apa Corp	APA	0.010%
114	Ciena Corp	CIEN	0.010%
115	Crowdstrike Holdings Inc. Class A	CRWD	0.010%
116	Dr Horton Inc.	DHI	0.010%
117	Duke Energy Corp.	DUK	0.010%
118	Intel Corp.	INTC	0.010%
119	On Semiconductor Corp	ON	0.010%
120	Zimmer Biomet Holdings Inc.	ZBH	0.010%
121	Medtronic Plc Ordinary Shares	MDT	0.010%