HRSK ETF top 10 holdings are 56.0% of the fund as of Jun 30, 2026

$25.58

AUM$35M

TER0.95%

Holdings123

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HRSK ETF top 10 holdings are 56.0% of the fund as of Jun 30, 2026

$25.58

Toews Agility Shares Hedged Risk ETF

AUM$35M

TER0.95%

Holdings123

See how much of HRSK you already own

Just $25 once·$99/mo·Download sample

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

HRSK holds 56.0% of its assets in its 10 largest positions as of Jun 30, 2026. HRSK is Toews Agility Shares Hedged Risk ETF.

Showing the top 10 of 123 holdings · as of Jun 30, 2026

Top 10 weight

56.00%

HRSK top 10 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

HRSK ETF Top Holdings

HRSK holdings top 10 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

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	20.64%
2	-	Forward Foreign Currency Contract	Other	5.37%
3	XLK	Technology Select Sector Spdr	Information Technology	4.65%
4	AVGO	Broadcom Inc	Information Technology	4.57%
5	XLV	Health Care Select Sector	Health Care	4.05%
6	AAPL	Apple, Inc	Information Technology	3.61%
7	XLF	Financial Select Sector Spdr F	Financials	3.53%
8	XLI	Industrial Select Sector Spdr Fund	Industrials	3.51%
9	XLC	Communication Services Select	Communication Services	3.08%
10	XLY	Consumer Discretionary Select	Consumer Discretionary	2.99%

HRSK ETF top 10 holdings are 56.0% of the fund as of Jun 30, 2026

HRSK ETF Top Holdings

Compare HRSK

Holdings Distribution