HRSK ETF

$25.40

AUM$34M

TER0.95%

Holdings121

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HRSK ETF

$25.40

Toews Agility Shares Hedged Risk ETF

AUM$34M

TER0.95%

Holdings121

See how much of HRSK you already own

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

IVV is HRSK's largest holding at 20.85% of the fund as of Sep 10, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

Showing top 50 of 121 holdings · as of Sep 10, 2026

HRSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	20.85%	20.9%	9,400	$7.16M	Financials	Capital Markets
2	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	6.31%	27.2%	11,700	$2.17M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	S&P500 Emini Optn Sep27P 09/20/2027	4.49%	31.6%	86	$1.54M
4	AVGO	Broadcom Inc	4.41%	36.1%	4,198	$1.51M
5	XLV	Health Care Select Sector	4.15%	40.2%	8,600	$1.42M
6	AAPL	Apple, Inc	3.78%	44.0%	3,973	$1.30M
7	XLF	Financial Select Sector Spdr F	3.58%	47.6%	21,600	$1.23M
8	XLI	Industrial Select Sector Spdr Fund	3.23%	50.8%	6,500	$1.11M
9	XLC	Communication Services Select	3.12%	53.9%	9,600	$1.07M
10	MSFT	Microsoft Corp	2.98%	56.9%	2,077	$1.02M
11	XLY	Consumer Discretionary Select	2.84%	59.7%	8,700	$974.1K
12	ILCG	Ishares Morningstar Growth Etf	2.10%	61.8%	6,355	$722.0K
13	JPM	JPMorgan Chase	1.85%	63.7%	1,799	$636.1K
14	NVDA	Nvidia Corp	1.52%	65.2%	2,391	$522.1K
15	MGK	Vanguard Mega Cap Growth Etf	1.33%	66.5%	5,121	$456.2K
16	AMZN	Amazon.com Inc	1.22%	67.8%	1,668	$420.2K
17	SPYG	Spdr Portfolio S&p 500 Growth ETF	1.22%	69.0%	3,499	$418.6K
18	PM	Philip Morris International Inc.	1.19%	70.2%	2,159	$409.7K
19	XLRE	Real Estate Select Sector Spdr	1.18%	71.3%	9,400	$404.7K
20	MO	Altria Group Inc.	1.16%	72.5%	5,776	$397.3K
21	WMT	Walmart, Inc.	1.09%	73.6%	3,555	$375.9K
22	—	Bank of America Corp.:	1.06%	74.7%	5,805	$363.2K
23	VOO	Vanguard S&P 500 ETF	1.04%	75.7%	511	$356.0K
24	VONG	Vanguard Russell 1000 Growth Index Fund;Etf	0.98%	76.7%	2,699	$336.9K
25	GOOGL	Alphabet Inc,Class A	0.89%	77.6%	920	$306.0K
26	—	Cash & Cash Equivalents	0.83%	78.4%	285,075	$285.1K
27	XLU	Utilities Select Sector Spdr F	0.80%	79.2%	6,500	$276.4K
28	MPC	Marathon Petroleum Corp	0.77%	80.0%	675	$264.9K
29	STX	Seagate Technolo	0.77%	80.7%	306	$263.9K
30	META	Meta Platforms Inc	0.71%	81.4%	379	$244.2K
31	PLTR	Palantir Technologies Inc	0.71%	82.2%	1,471	$244.0K
32	HD	The Home Depot Inc	0.70%	82.9%	782	$239.1K
33	UNH	Unitedhealth Group Inc	0.68%	83.5%	598	$232.2K
34	MDLZ	Mondelez International Inc Com A Npv	0.65%	84.2%	3,559	$222.3K
35	CSCO	Cisco Systems Inc.	0.60%	84.8%	1,913	$205.5K
36	COP	Conocophillips	0.58%	85.4%	1,465	$200.8K
37	XLE	Energy Select Sector Spdr Fund	0.55%	85.9%	2,900	$188.3K
38	NFLX	Netflix, Inc.	0.54%	86.5%	2,453	$186.5K
39	WDC	Western Digital Corp.	0.54%	87.0%	399	$183.9K
40	XLB	Materials Select Sector Spdr F	0.53%	87.5%	3,600	$182.7K
41	WMB	Williams Cos. Inc.	0.45%	88.0%	2,132	$155.3K
42	ETN	Eaton Corp Plc	0.43%	88.4%	360	$147.3K
43	DELL	Dell Technologies Inc	0.41%	88.8%	277	$140.3K
44	—	Citigroup Global Markets Holdings, Inc.	0.41%	89.2%	1,019	$141.1K
45	—	Blackstone Group Inc. Class A	0.40%	89.6%	1,094	$137.2K
46	QCOM	Qualcomm Inc.	0.40%	90.0%	786	$139.0K
47	—	Future On Us Dollar Index	0.38%	90.4%	128,857	$128.9K
48	GOOG	Alphabet Inc. C	0.36%	90.8%	376	$124.2K
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.36%	91.1%	1,714	$122.1K
50	LLY	Eli Lilly & Co.	0.34%	91.5%	104	$116.8K
More holdings · Pro

Not reported for this fund: share changes.

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HRSK ETF All Holdings

HRSK holdings total 121 positions. The top 10 holdings account for 56.9% of the fund, led by Ishares Core S&p 500 ETF at 20.9%, Technology Select Sector Spdr at 6.3%, S&P500 Emini Optn Sep27P 09/20/2027 at 4.5%.

HRSK portfolio concentration is relatively high, with the top 10 representing 56.9% 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 121 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
20.85%
2
Technology Select Sector Spdr
XLKInformation Technology
6.31%
3
S&P500 Emini Optn Sep27P 09/20/2027
Other
4.49%
4
Broadcom Inc
AVGOInformation Technology
4.41%
5
Health Care Select Sector
XLVHealth Care
4.15%
6
Apple, Inc
AAPLInformation Technology
3.78%
7
Financial Select Sector Spdr F
XLFFinancials
3.58%
8
Industrial Select Sector Spdr Fund
XLIIndustrials
3.23%
9
Communication Services Select
XLCCommunication Services
3.12%
10
Microsoft Corp
MSFTInformation Technology
2.98%
11
Consumer Discretionary Select
XLYConsumer Discretionary
2.84%
12
Ishares Morningstar Growth Etf
ILCGFinancials
2.10%
13
Jpmorgan Chase
JPMFinancials
1.85%
14
Nvidia Corp
NVDAInformation Technology
1.52%
15
Vanguard Mega Cap Growth Etf
MGKUnknown
1.33%
16
Amazon.Com Inc
AMZNConsumer Discretionary
1.22%
17
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
1.22%
18
Philip Morris International Inc.
PMConsumer Staples
1.19%
19
Real Estate Select Sector Spdr
XLREReal Estate
1.18%
20
Altria Group Inc.
MOConsumer Staples
1.16%
21
Walmart, Inc.
WMTConsumer Staples
1.09%
22
Bank of America Corp.: Financials
BACFinancials
1.06%
23
Vanguard S&P 500 ETF
VOOFinancials
1.04%
24
Vanguard Russell 1000 Growth Index Fund;Etf
VONGFinancials
0.98%
25
Alphabet Inc,class A
GOOGLCommunication Services
0.89%
26
Cash & Cash Equivalents
Other
0.83%
27
Utilities Select Sector Spdr F
XLUUtilities
0.80%
28
Marathon Petroleum Corp
MPCEnergy
0.77%
29
Seagate Technolo
STXInformation Technology
0.77%
30
Meta Platforms Inc
METACommunication Services
0.71%
31
Palantir Technologies Inc
PLTRInformation Technology
0.71%
32
Home Depot Inc/The
HDConsumer Discretionary
0.70%
33
Unitedhealth Group Incorporated
UNHHealth Care
0.68%
34
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.65%
35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.60%
36
Conocophillips Common Stock USD 0.01
COPEnergy
0.58%
37
Energy Select Sector Spdr Fund
XLEEnergy
0.55%
38
Netflix, Inc.
NFLXCommunication Services
0.54%
39
Western Digital Corp.
WDCInformation Technology
0.54%
40
Materials Select Sector Spdr F
XLBMaterials
0.53%
41
Williams Cos. Inc.
WMBEnergy
0.45%
42
Eaton Corp Plc
ETNIndustrials
0.43%
43
Dell Technologies Inc
DELLInformation Technology
0.41%
44
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
0.41%
45
Blackstone Group Inc. Class A
BXFinancials
0.40%
46
Qualcomm Inc.
QCOMInformation Technology
0.40%
47
Future On Us Dollar Index
Other
0.38%
48
Alphabet Inc. C
GOOGCommunication Services
0.36%
49
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.36%
50
Eli Lilly & Co.
LLYHealth Care
0.34%
51
Applied Materials, Inc.
AMATInformation Technology
0.33%
52
Marriott International, Inc.
MARConsumer Discretionary
0.33%
53
Merck & Company Inc
MRKHealth Care
0.33%
54
Hewlett Packard Enterprise Co
HPEInformation Technology
0.31%
55
Schwab Strategic T
SCHWFinancials
0.31%
56
American Electric Power Co Inc
AEPUtilities
0.29%
57
Chevron Corp
CVXEnergy
0.27%
58
Corning Inc.
GLWMaterials
0.27%
59
Amgen Inc.
AMGNHealth Care
0.26%
60
Comfort Systems USA Inc.
FIXIndustrials
0.23%
61
Visa Inc Class A
VInformation Technology
0.23%
62
Blackrock Funding Inc/De
BLKFinancials
0.22%
63
Coca Cola Co.
KOConsumer Staples
0.22%
64
Lockheed Martin Corp
LMTIndustrials
0.21%
65
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.20%
66
Nisource Inc.
NIUtilities
0.19%
67
Oracle Corp - Common
ORCLInformation Technology
0.19%
68
Advanced Micro Devices Inc
AMDInformation Technology
0.17%
69
Caterpillar, Inc.
CATIndustrials
0.17%
70
Dl Co., Ltd.
DALIndustrials
0.17%
71
Keysight Technologies Inc.
KEYSInformation Technology
0.17%
72
Mcdonald'S Corp
MCDConsumer Discretionary
0.17%
73
Pepsico Inc.
PEPConsumer Staples
0.17%
74
Emcor Group Inc
EMEIndustrials
0.16%
75
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.16%
76
Intuit, Inc.
INTUInformation Technology
0.15%
77
Nucor Corp.
NUEMaterials
0.15%
78
Royal Caribbean Cruises
RCLConsumer Discretionary
0.15%
79
Steel Dynamics, Inc.
STLDMaterials
0.13%
80
Boeing Co
BAIndustrials
0.12%
81
Capital One Financial Corp.
COFFinancials
0.12%
82
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.11%
83
Lowes Cos., Inc.
LOWConsumer Discretionary
0.11%
84
Union Pacific Corp
UNPIndustrials
0.11%
85
Northern Vertex Mining Corp.
NEE:AQLUnknown
0.10%
86
Procter & Gamble Company
PGConsumer Staples
0.10%
87
Devon Energy Corporation
DVNEnergy
0.09%
88
Honeywell International Inc
HONUnknown
0.09%
89
Howmet Aerospace Inc.
HWMIndustrials
0.08%
90
Lrcx Uw Equity
LRCXInformation Technology
0.08%
91
CPT Drives and Power PCL
CPT:THUnknown
0.08%
92
Dow Inc.
DOWMaterials
0.07%
93
Honeywell Aerospace Inc
HONAUnknown
0.07%
94
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.07%
95
AT&T Inc
TCommunication Services
0.06%
96
EQT Corp.
EQTEnergy
0.06%
97
Exxon Mobil Corp.
XOMEnergy
0.06%
98
Gilead Sciences
GILDHealth Care
0.06%
99
Kinder Morgan Inc./de
KMIEnergy
0.06%
100
Rockwell Automation
ROKIndustrials
0.06%
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, Inc.
GEVIndustrials
0.02%
110
Gen Digital Inc
GENInformation 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
CRWDInformation Technology
0.01%
116
Dr Horton Inc.
DHIConsumer Discretionary
0.01%
117
Duke Energy Corp
DUKUtilities
0.01%
118
Intel Corporation
INTCInformation Technology
0.01%
119
On Semiconductor Corp
ONInformation Technology
0.01%
120
Zimmer Biomet Holdings
ZBHHealth Care
0.01%
121
Medtronic Plc Ordinary Shares
MDTHealth Care
0.01%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	20.850%
2	Technology Select Sector Spdr	XLK	6.310%
3	S&P500 Emini Optn Sep27P 09/20/2027	-	4.490%
4	Broadcom Inc	AVGO	4.410%
5	Health Care Select Sector	XLV	4.150%
6	Apple, Inc	AAPL	3.780%
7	Financial Select Sector Spdr F	XLF	3.580%
8	Industrial Select Sector Spdr Fund	XLI	3.230%
9	Communication Services Select	XLC	3.120%
10	Microsoft Corp	MSFT	2.980%
11	Consumer Discretionary Select	XLY	2.840%
12	Ishares Morningstar Growth Etf	ILCG	2.100%
13	Jpmorgan Chase	JPM	1.850%
14	Nvidia Corp	NVDA	1.520%
15	Vanguard Mega Cap Growth Etf	MGK	1.330%
16	Amazon.Com Inc	AMZN	1.220%
17	Spdr Portfolio S&p 500 Growth ETF	SPYG	1.220%
18	Philip Morris International Inc.	PM	1.190%
19	Real Estate Select Sector Spdr	XLRE	1.180%
20	Altria Group Inc.	MO	1.160%
21	Walmart, Inc.	WMT	1.090%
22	Bank of America Corp.: Financials	BAC	1.060%
23	Vanguard S&P 500 ETF	VOO	1.040%
24	Vanguard Russell 1000 Growth Index Fund;Etf	VONG	0.980%
25	Alphabet Inc,class A	GOOGL	0.890%
26	Cash & Cash Equivalents	-	0.830%
27	Utilities Select Sector Spdr F	XLU	0.800%
28	Marathon Petroleum Corp	MPC	0.770%
29	Seagate Technolo	STX	0.770%
30	Meta Platforms Inc	META	0.710%
31	Palantir Technologies Inc	PLTR	0.710%
32	Home Depot Inc/The	HD	0.700%
33	Unitedhealth Group Incorporated	UNH	0.680%
34	Mondelez International Inc Com A Npv	MDLZ	0.650%
35	Cisco Systems Inc. - Ordinary Shares	CSCO	0.600%
36	Conocophillips Common Stock USD 0.01	COP	0.580%
37	Energy Select Sector Spdr Fund	XLE	0.550%
38	Netflix, Inc.	NFLX	0.540%
39	Western Digital Corp.	WDC	0.540%
40	Materials Select Sector Spdr F	XLB	0.530%
41	Williams Cos. Inc.	WMB	0.450%
42	Eaton Corp Plc	ETN	0.430%
43	Dell Technologies Inc	DELL	0.410%
44	Citigroup Global Markets Holdings, Inc.	C:AR	0.410%
45	Blackstone Group Inc. Class A	BX	0.400%
46	Qualcomm Inc.	QCOM	0.400%
47	Future On Us Dollar Index	-	0.380%
48	Alphabet Inc. C	GOOG	0.360%
49	Freeport-mcmoran Copper & Gold Inc.	FCX	0.360%
50	Eli Lilly & Co.	LLY	0.340%
51	Applied Materials, Inc.	AMAT	0.330%
52	Marriott International, Inc.	MAR	0.330%
53	Merck & Company Inc	MRK	0.330%
54	Hewlett Packard Enterprise Co	HPE	0.310%
55	Schwab Strategic T	SCHW	0.310%
56	American Electric Power Co Inc	AEP	0.290%
57	Chevron Corp	CVX	0.270%
58	Corning Inc.	GLW	0.270%
59	Amgen Inc.	AMGN	0.260%
60	Comfort Systems USA Inc.	FIX	0.230%
61	Visa Inc Class A	V	0.230%
62	Blackrock Funding Inc/De	BLK	0.220%
63	Coca Cola Co.	KO	0.220%
64	Lockheed Martin Corp	LMT	0.210%
65	'echostar Communications Corp. Class 'a''	SATS	0.200%
66	Nisource Inc.	NI	0.190%
67	Oracle Corp - Common	ORCL	0.190%
68	Advanced Micro Devices Inc	AMD	0.170%
69	Caterpillar, Inc.	CAT	0.170%
70	Dl Co., Ltd.	DAL	0.170%
71	Keysight Technologies Inc.	KEYS	0.170%
72	Mcdonald'S Corp	MCD	0.170%
73	Pepsico Inc.	PEP	0.170%
74	Emcor Group Inc	EME	0.160%
75	Regeneron Pharmaceuticals, Inc.	REGN	0.160%
76	Intuit, Inc.	INTU	0.150%
77	Nucor Corp.	NUE	0.150%
78	Royal Caribbean Cruises	RCL	0.150%
79	Steel Dynamics, Inc.	STLD	0.130%
80	Boeing Co	BA	0.120%
81	Capital One Financial Corp.	COF	0.120%
82	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.110%
83	Lowes Cos., Inc.	LOW	0.110%
84	Union Pacific Corp	UNP	0.110%
85	Northern Vertex Mining Corp.	NEE:AQL	0.100%
86	Procter & Gamble Company	PG	0.100%
87	Devon Energy Corporation	DVN	0.090%
88	Honeywell International Inc	HON	0.090%
89	Howmet Aerospace Inc.	HWM	0.080%
90	Lrcx Uw Equity	LRCX	0.080%
91	CPT Drives and Power PCL	CPT:TH	0.080%
92	Dow Inc.	DOW	0.070%
93	Honeywell Aerospace Inc	HONA	0.070%
94	Nvaesrtex Pharmaceuticals Inc	VRTX	0.070%
95	AT&T Inc	T	0.060%
96	EQT Corp.	EQT	0.060%
97	Exxon Mobil Corp.	XOM	0.060%
98	Gilead Sciences	GILD	0.060%
99	Kinder Morgan Inc./de	KMI	0.060%
100	Rockwell Automation	ROK	0.060%
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, Inc.	GEV	0.020%
110	Gen Digital Inc	GEN	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	CRWD	0.010%
116	Dr Horton Inc.	DHI	0.010%
117	Duke Energy Corp	DUK	0.010%
118	Intel Corporation	INTC	0.010%
119	On Semiconductor Corp	ON	0.010%
120	Zimmer Biomet Holdings	ZBH	0.010%
121	Medtronic Plc Ordinary Shares	MDT	0.010%