HRSK ETF largest holding is IVV at 20.64% as of Jun 30, 2026

$25.52

AUM$35M

TER0.95%

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HRSK ETF largest holding is IVV at 20.64% as of Jun 30, 2026

$25.52

Toews Agility Shares Hedged Risk ETF

AUM$35M

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 20.64% of the fund as of Jun 30, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

Showing top 50 of 123 holdings · as of Jun 30, 2026

HRSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	20.64%	20.6%	9,400	$7.09M	Financials	Capital Markets
2	—	Forward Foreign Currency Contract	5.37%	26.0%	86	$1.85M	-	-
Sector and industry · Pro
3	XLK	Technology Select Sector Spdr	4.65%	30.7%	8,700	$1.60M
4	AVGO	Broadcom Inc	4.57%	35.2%	4,198	$1.57M
5	XLV	Health Care Select Sector	4.05%	39.3%	8,600	$1.39M
6	AAPL	Apple, Inc	3.61%	42.9%	3,973	$1.24M
7	XLF	Financial Select Sector Spdr F	3.53%	46.4%	21,600	$1.21M
8	XLI	Industrial Select Sector Spdr Fund	3.51%	49.9%	6,500	$1.21M
9	XLC	Communication Services Select	3.08%	53.0%	9,600	$1.06M
10	XLY	Consumer Discretionary Select	2.99%	56.0%	8,700	$1.03M
11	—	Bbh Sweep Vehicle	2.48%	58.5%	852,801	$852.8K
12	MSFT	Microsoft Corp	2.34%	60.8%	2,077	$803.3K
13	ILCB	Ishares Mornings	2.14%	63.0%	6,355	$735.1K
14	JPM	JPMorgan Chase	1.77%	64.7%	1,799	$607.6K
15	NVDA	Nvidia Corp.	1.36%	66.1%	2,391	$467.6K
16	—	Digital Realty Trust Lp Company Guar 07/29 3.6	1.32%	67.4%	5,121	$452.1K
17	XLRE	Real Estate Select Sector Spdr	1.21%	68.6%	9,400	$416.3K
18	MO	Altria Group Inc	1.21%	69.8%	5,776	$415.2K
19	SPYG	Spdr Portfolio S&p 500 Growth ETF	1.21%	71.0%	3,499	$415.3K
20	AMZN	Amazon.com Inc	1.18%	72.2%	1,668	$407.3K
21	PM	Philip Morris International Inc.	1.16%	73.4%	2,159	$398.9K
22	WMT	Walmart, Inc.	1.14%	74.5%	3,555	$393.4K
23	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.03%	75.5%	511	$352.9K
24	—	Bank of America Corp.:	1.01%	76.6%	5,805	$347.7K
25	VONG	Vang Russ Growth	0.99%	77.5%	2,699	$341.6K
26	—	Alphabet Inc	0.98%	78.5%	920	$337.1K
27	XLU	Utilities Select Sector Spdr F	0.86%	79.4%	6,500	$294.4K
28	HD	The Home Depot Inc	0.80%	80.2%	782	$274.2K
29	STX	Seagate Technology Holdings Plc	0.77%	81.0%	306	$265.7K
30	UNH	Unitedhealth Group Inc	0.73%	81.7%	598	$250.0K
31	—	Western Digital Corp Company Guar 11/28 3	0.67%	82.4%	399	$230.4K
32	META	Meta Platforms, Inc.	0.66%	83.0%	379	$227.5K
33	CSCO	Cisco Systems Inc.	0.63%	83.6%	1,913	$218.0K
34	MDLZ	Mondelez International Inc Com A Npv	0.61%	84.3%	3,559	$210.6K
35	PLTR	Palantir Technologies Inc	0.57%	84.8%	1,471	$195.0K
36	NFLX	Netflix, Inc.	0.54%	85.4%	2,453	$186.5K
37	XLB	Materials Select Sector Spdr Fund	0.54%	85.9%	3,600	$187.1K
38	MPC	Marathon Petroleum Corp	0.53%	86.4%	675	$181.6K
39	XLE	Energy Select Sector Spdr Fund	0.45%	86.9%	2,900	$154.1K
40	WMB	Williams Cos. Inc.	0.45%	87.3%	2,132	$155.3K
41	AMAT	Applied Materials, Inc.	0.44%	87.8%	253	$150.0K
42	COP	Conocophillips	0.44%	88.2%	1,465	$151.7K
43	QCOM	Qualcomm Inc.	0.43%	88.6%	786	$146.6K
44	ETN	Eaton Corp Plc	0.43%	89.1%	360	$148.8K
45	—	Citigroup Global Markets Holdings, Inc.	0.43%	89.5%	1,019	$146.6K
46	GOOG	Alphabet Inc. C	0.40%	89.9%	376	$137.2K
47	—	Blackstone Group Inc. Class A	0.39%	90.3%	1,094	$135.0K
48	MAR	Marriott International, Inc.	0.38%	90.7%	342	$129.9K
49	Debt	Fannie Mae Pool Bu8730	0.37%	91.0%	128,857	$128.9K
50	LLY	Eli Lilly & Co.	0.36%	91.4%	104	$124.8K
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 56.0% of the fund, led by Ishares Core S&p 500 ETF at 20.6%, Forward Foreign Currency Contract at 5.4%, Technology Select Sector Spdr at 4.7%.

HRSK portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 31.3%.

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

123 of 123 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
20.64%
2
Forward Foreign Currency Contract
Other
5.37%
3
Technology Select Sector Spdr
XLKInformation Technology
4.65%
4
Broadcom Inc
AVGOInformation Technology
4.57%
5
Health Care Select Sector
XLVHealth Care
4.05%
6
Apple, Inc
AAPLInformation Technology
3.61%
7
Financial Select Sector Spdr F
XLFFinancials
3.53%
8
Industrial Select Sector Spdr Fund
XLIIndustrials
3.51%
9
Communication Services Select
XLCCommunication Services
3.08%
10
Consumer Discretionary Select
XLYConsumer Discretionary
2.99%
11
Bbh Sweep Vehicle
Other
2.48%
12
Microsoft Corp
MSFTInformation Technology
2.34%
13
Ishares Mornings
ILCBUnknown
2.14%
14
Jpmorgan Chase
JPMFinancials
1.77%
15
Nvidia Corp.
NVDAInformation Technology
1.36%
16
Digital Realty Trust Lp Company Guar 07/29 3.6
Other
1.32%
17
Real Estate Select Sector Spdr
XLREReal Estate
1.21%
18
Altria Group Inc
MOConsumer Staples
1.21%
19
Spdr Portfolio S&p 500 Growth ETF
SPYGFinancials
1.21%
20
Amazon.Com Inc
AMZNConsumer Discretionary
1.18%
21
Philip Morris International Inc.
PMConsumer Staples
1.16%
22
Walmart, Inc.
WMTConsumer Staples
1.14%
23
Vanguard Index Funds S&p 500 Etf Shs
VOOFinancials
1.03%
24
Bank of America Corp.: Financials
BACFinancials
1.01%
25
Vang Russ Growth
VONGFinancials
0.99%
26
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.98%
27
Utilities Select Sector Spdr F
XLUUtilities
0.86%
28
Home Depot Inc/The
HDConsumer Discretionary
0.80%
29
Seagate Technology Holdings Plc
STXInformation Technology
0.77%
30
Unitedhealth Group Incorporated
UNHHealth Care
0.73%
31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.67%
32
Meta Platforms, Inc.
METACommunication Services
0.66%
33
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.63%
34
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.61%
35
Palantir Technologies Inc
PLTRInformation Technology
0.57%
36
Netflix, Inc.
NFLXCommunication Services
0.54%
37
Materials Select Sector Spdr Fund
XLBMaterials
0.54%
38
Marathon Petroleum Corp
MPCEnergy
0.53%
39
Energy Select Sector Spdr Fund
XLEEnergy
0.45%
40
Williams Cos. Inc.
WMBEnergy
0.45%
41
Applied Materials, Inc.
AMATInformation Technology
0.44%
42
Conocophillips Common Stock USD 0.01
COPEnergy
0.44%
43
Qualcomm Inc.
QCOMInformation Technology
0.43%
44
Eaton Corp Plc
ETNIndustrials
0.43%
45
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
0.43%
46
Alphabet Inc. C
GOOGCommunication Services
0.40%
47
Blackstone Group Inc. Class A
BXFinancials
0.39%
48
Marriott International, Inc.
MARConsumer Discretionary
0.38%
49
Fannie Mae Pool Bu8730 2.50% 6/1/2052
Other
0.37%
50
Eli Lilly & Co.
LLYHealth Care
0.36%
51
Corning Inc.
GLWMaterials
0.33%
52
Dell Technologies Inc
DELLInformation Technology
0.33%
53
American Electric Power Co Inc
AEPUtilities
0.32%
54
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.30%
55
Merck & Company Inc
MRKHealth Care
0.29%
56
Schwab Strategic T
SCHWFinancials
0.29%
57
Comfort Systems USA Inc.
FIXIndustrials
0.26%
58
Amgen Inc.
AMGNHealth Care
0.25%
59
Hewlett Packard Enterprise Co
HPEInformation Technology
0.24%
60
Visa Inc Class A
VInformation Technology
0.23%
61
Nisource Inc.
NIUtilities
0.22%
62
Blackrock Funding Inc/De
BLKFinancials
0.21%
63
Chevron Corp
CVXEnergy
0.21%
64
Coca Cola Co.
KOConsumer Staples
0.21%
65
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.21%
66
Lockheed Martin Corp
LMTIndustrials
0.21%
67
Caterpillar, Inc.
CATIndustrials
0.20%
68
Dl Co., Ltd.
DALIndustrials
0.20%
69
Advanced Micro Devices Inc.
AMDInformation Technology
0.18%
70
Mcdonald'S Corp
MCDConsumer Discretionary
0.18%
71
Oracle Corp - Common
ORCLInformation Technology
0.18%
72
Pepsico Inc.
PEPConsumer Staples
0.18%
73
Emcor Group Inc
EMEIndustrials
0.17%
74
Keysight Technologies Inc.
KEYSInformation Technology
0.17%
75
Royal Caribbean Cruises
RCLConsumer Discretionary
0.17%
76
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.14%
77
Intuit, Inc.
INTUInformation Technology
0.13%
78
Nucor Corp.
NUEMaterials
0.13%
79
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.13%
80
Capital One Financial Corp.
COFFinancials
0.12%
81
Lowes Cos., Inc.
LOWConsumer Discretionary
0.12%
82
Steel Dynamics, Inc.
STLDMaterials
0.12%
83
Union Pacific Corp
UNPIndustrials
0.11%
84
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.11%
85
Honeywell Aerospace Inc
HONAUnknown
0.11%
86
Northern Vertex Mining Corp.
NEE:AQLUnknown
0.11%
87
Procter & Gamble Company
PGConsumer Staples
0.11%
88
Honeywell International Inc.
HONUnknown
0.10%
89
Howmet Aerospace Inc.
HWMIndustrials
0.10%
90
Lam Research Corpcommon Stock
LRCXInformation Technology
0.09%
91
CPT Drives and Power PCL
CPT:THUnknown
0.09%
92
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.08%
93
Devon Energy Corporation
DVNEnergy
0.08%
94
Rockwell Automation Inc.
ROKIndustrials
0.07%
95
Dow Inc.
DOWMaterials
0.06%
96
Gilead Sciences
GILDHealth Care
0.06%
97
Kinder Morgan, Inc. Class P
KMIEnergy
0.06%
98
EQT Corp.
EQTEnergy
0.05%
99
Exxon Mobil Corp.
XOMEnergy
0.05%
100
AT&T Inc.
TCommunication Services
0.04%
101
Albemarle Corp.
ALBMaterials
0.04%
102
Firstenergy Corp Sr Unsec
FEUtilities
0.04%
103
Wells Fargo & Co.
WFCFinancials
0.04%
104
Sandisk Corp/De
SNDKInformation Technology
0.03%
105
US Bancorp
USBFinancials
0.03%
106
Uber Technologies Inc
UBERCommunication Services
0.03%
107
Bristol-Myers Squibb Co.
BMYHealth Care
0.03%
108
Walt Disney Co
DISCommunication Services
0.03%
109
Ge Vernova, Inc.
GEVIndustrials
0.03%
110
Micron Technology, Inc.
MUInformation Technology
0.03%
111
Gen Digital Inc
GENInformation Technology
0.02%
112
On Semiconductor Corp
ONInformation Technology
0.02%
113
Viatris Inc.
VTRSHealth Care
0.02%
114
Zimmer Biomet Holdings
ZBHHealth Care
0.01%
115
Medtronic Plc Ordinary Shares
MDTHealth Care
0.01%
116
Apa Corp
APAEnergy
0.01%
117
Ciena Corp
CIENInformation Technology
0.01%
118
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.01%
119
Dr Horton Inc.
DHIConsumer Discretionary
0.01%
120
Duke Energy Corp
DUKUtilities
0.01%
121
Intel Corporation
INTCInformation Technology
0.01%
122
Us Dollars
Other
0.00%
123
Government National Mortgage Association, Tba 6% 01/01/2056 6 2056-01-01
Other
-0.01%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	20.640%
2	Forward Foreign Currency Contract	-	5.370%
3	Technology Select Sector Spdr	XLK	4.650%
4	Broadcom Inc	AVGO	4.570%
5	Health Care Select Sector	XLV	4.050%
6	Apple, Inc	AAPL	3.610%
7	Financial Select Sector Spdr F	XLF	3.530%
8	Industrial Select Sector Spdr Fund	XLI	3.510%
9	Communication Services Select	XLC	3.080%
10	Consumer Discretionary Select	XLY	2.990%
11	Bbh Sweep Vehicle	-	2.480%
12	Microsoft Corp	MSFT	2.340%
13	Ishares Mornings	ILCB	2.140%
14	Jpmorgan Chase	JPM	1.770%
15	Nvidia Corp.	NVDA	1.360%
16	Digital Realty Trust Lp Company Guar 07/29 3.6	-	1.320%
17	Real Estate Select Sector Spdr	XLRE	1.210%
18	Altria Group Inc	MO	1.210%
19	Spdr Portfolio S&p 500 Growth ETF	SPYG	1.210%
20	Amazon.Com Inc	AMZN	1.180%
21	Philip Morris International Inc.	PM	1.160%
22	Walmart, Inc.	WMT	1.140%
23	Vanguard Index Funds S&p 500 Etf Shs	VOO	1.030%
24	Bank of America Corp.: Financials	BAC	1.010%
25	Vang Russ Growth	VONG	0.990%
26	Alphabet Inc Common Stock USD 0.001	GOOGL	0.980%
27	Utilities Select Sector Spdr F	XLU	0.860%
28	Home Depot Inc/The	HD	0.800%
29	Seagate Technology Holdings Plc	STX	0.770%
30	Unitedhealth Group Incorporated	UNH	0.730%
31	Western Digital Corp Company Guar 11/28 3	WDC	0.670%
32	Meta Platforms, Inc.	META	0.660%
33	Cisco Systems Inc. - Ordinary Shares	CSCO	0.630%
34	Mondelez International Inc Com A Npv	MDLZ	0.610%
35	Palantir Technologies Inc	PLTR	0.570%
36	Netflix, Inc.	NFLX	0.540%
37	Materials Select Sector Spdr Fund	XLB	0.540%
38	Marathon Petroleum Corp	MPC	0.530%
39	Energy Select Sector Spdr Fund	XLE	0.450%
40	Williams Cos. Inc.	WMB	0.450%
41	Applied Materials, Inc.	AMAT	0.440%
42	Conocophillips Common Stock USD 0.01	COP	0.440%
43	Qualcomm Inc.	QCOM	0.430%
44	Eaton Corp Plc	ETN	0.430%
45	Citigroup Global Markets Holdings, Inc.	C:AR	0.430%
46	Alphabet Inc. C	GOOG	0.400%
47	Blackstone Group Inc. Class A	BX	0.390%
48	Marriott International, Inc.	MAR	0.380%
49	Fannie Mae Pool Bu8730 2.50% 6/1/2052	-	0.370%
50	Eli Lilly & Co.	LLY	0.360%
51	Corning Inc.	GLW	0.330%
52	Dell Technologies Inc	DELL	0.330%
53	American Electric Power Co Inc	AEP	0.320%
54	Freeport-mcmoran Copper & Gold Inc.	FCX	0.300%
55	Merck & Company Inc	MRK	0.290%
56	Schwab Strategic T	SCHW	0.290%
57	Comfort Systems USA Inc.	FIX	0.260%
58	Amgen Inc.	AMGN	0.250%
59	Hewlett Packard Enterprise Co	HPE	0.240%
60	Visa Inc Class A	V	0.230%
61	Nisource Inc.	NI	0.220%
62	Blackrock Funding Inc/De	BLK	0.210%
63	Chevron Corp	CVX	0.210%
64	Coca Cola Co.	KO	0.210%
65	'echostar Communications Corp. Class 'a''	SATS	0.210%
66	Lockheed Martin Corp	LMT	0.210%
67	Caterpillar, Inc.	CAT	0.200%
68	Dl Co., Ltd.	DAL	0.200%
69	Advanced Micro Devices Inc.	AMD	0.180%
70	Mcdonald'S Corp	MCD	0.180%
71	Oracle Corp - Common	ORCL	0.180%
72	Pepsico Inc.	PEP	0.180%
73	Emcor Group Inc	EME	0.170%
74	Keysight Technologies Inc.	KEYS	0.170%
75	Royal Caribbean Cruises	RCL	0.170%
76	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.140%
77	Intuit, Inc.	INTU	0.130%
78	Nucor Corp.	NUE	0.130%
79	Regeneron Pharmaceuticals, Inc.	REGN	0.130%
80	Capital One Financial Corp.	COF	0.120%
81	Lowes Cos., Inc.	LOW	0.120%
82	Steel Dynamics, Inc.	STLD	0.120%
83	Union Pacific Corp	UNP	0.110%
84	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.110%
85	Honeywell Aerospace Inc	HONA	0.110%
86	Northern Vertex Mining Corp.	NEE:AQL	0.110%
87	Procter & Gamble Company	PG	0.110%
88	Honeywell International Inc.	HON	0.100%
89	Howmet Aerospace Inc.	HWM	0.100%
90	Lam Research Corpcommon Stock	LRCX	0.090%
91	CPT Drives and Power PCL	CPT:TH	0.090%
92	Nvaesrtex Pharmaceuticals Inc	VRTX	0.080%
93	Devon Energy Corporation	DVN	0.080%
94	Rockwell Automation Inc.	ROK	0.070%
95	Dow Inc.	DOW	0.060%
96	Gilead Sciences	GILD	0.060%
97	Kinder Morgan, Inc. Class P	KMI	0.060%
98	EQT Corp.	EQT	0.050%
99	Exxon Mobil Corp.	XOM	0.050%
100	AT&T Inc.	T	0.040%
101	Albemarle Corp.	ALB	0.040%
102	Firstenergy Corp Sr Unsec	FE	0.040%
103	Wells Fargo & Co.	WFC	0.040%
104	Sandisk Corp/De	SNDK	0.030%
105	US Bancorp	USB	0.030%
106	Uber Technologies Inc	UBER	0.030%
107	Bristol-Myers Squibb Co.	BMY	0.030%
108	Walt Disney Co	DIS	0.030%
109	Ge Vernova, Inc.	GEV	0.030%
110	Micron Technology, Inc.	MU	0.030%
111	Gen Digital Inc	GEN	0.020%
112	On Semiconductor Corp	ON	0.020%
113	Viatris Inc.	VTRS	0.020%
114	Zimmer Biomet Holdings	ZBH	0.010%
115	Medtronic Plc Ordinary Shares	MDT	0.010%
116	Apa Corp	APA	0.010%
117	Ciena Corp	CIEN	0.010%
118	Crowdstrike Holdings Inc. Class A	CRWD	0.010%
119	Dr Horton Inc.	DHI	0.010%
120	Duke Energy Corp	DUK	0.010%
121	Intel Corporation	INTC	0.010%
122	Us Dollars	-	0.000%
123	Government National Mortgage Association, Tba 6% 01/01/2056 6 2056-01-01	-	-0.010%