HUMEX ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GLNGGolar Lng Ltd9.48%27,339$1.12M••••••••••••••••••••••
2TTITetra Technologies Inc8.52%142,924$1.01M••••••••••••••••••••••
3ENVAEnova International Inc5.96%5,904$705.9K••••••••••••••••••••••
4KBRKbr Inc5.75%15,894$680.9K••••••••••••••••••••••
5FCNCAFirst Citizens BancShares Inc5.40%350$638.7K••••••••••••••••••••••
6CCitigroup Inc.5.39%6,300$637.7K••••••••••••••••••••••
7FDXFedex Corp4.72%2,200$558.4K••••••••••••••••••••••
8THCTenet Healthcare Corp Common Stock Usd 0.054.36%2,500$516.2K••••••••••••••••••••••
9UPBDUPBOUND GROUP INC4.03%24,639$477.5K••••••••••••••••••••••
10WEAVWeave Communications Inc Common Stock USD 0.000014.03%64,409$477.3K••••••••••••••••••••••
11FHNFirst Horizon National Corp3.86%21,417$457.5K••••••••••••••••••••••
12FFIVF5 Networks Inc.3.85%1,800$455.5K••••••••••••••••••••••
13TFCTruist Financial Corp.3.77%10,000$446.3K••••••••••••••••••••••
14OIO-i Glass Inc3.68%38,600$435.8K••••••••••••••••••••••
15URIUnited Rentals Inc.3.68%500$435.6K••••••••••••••••••••••
16GSK:LNGSK plc3.68%9,300$435.8K••••••••••••••••••••••
17VRTSVirtus Investment Partners Inc2.63%1,909$310.8K••••••••••••••••••••••
18GMGeneral Motors Co2.33%4,000$276.4K••••••••••••••••••••••
19VRSNVerisign Inc2.03%1,000$239.8K••••••••••••••••••••••
20VSTVistra Corp_None_01.91%1,200$226.0K••••••••••••••••••••••
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HUMEX ETF All Holdings

HUMEX holdings total 33 positions. The top 10 holdings account for 57.6% of the fund, led by Golar Lng Ltd at 9.5%, Tetra Technologies Inc at 8.5%, Enova International Inc at 6.0%.

HUMEX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 35.9%.

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

HUMEX ETF Holdings

33 of 33 holdings

  • 1

    Golar Lng Ltd

    GLNGIndustrials
    9.48%
  • 2

    Tetra Technologies Inc

    TTIEnergy
    8.52%
  • 3

    Enova International Inc

    ENVAFinancials
    5.96%
  • 4

    Kbr Inc

    KBRIndustrials
    5.75%
  • 5

    First Citizens BancShares Inc

    FCNCAFinancials
    5.40%
  • 6

    Citigroup Inc.

    CFinancials
    5.39%
  • 7

    Fedex Corp

    FDXIndustrials
    4.72%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.36%
  • 9

    UPBOUND GROUP INC

    UPBDFinancials
    4.03%
  • 10

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    4.03%
  • 11

    First Horizon National Corp

    FHNFinancials
    3.86%
  • 12

    F5 Networks Inc.

    FFIVInformation Technology
    3.85%
  • 13

    Truist Financial Corp.

    TFCFinancials
    3.77%
  • 14

    O-i Glass Inc

    OIMaterials
    3.68%
  • 15

    United Rentals Inc.

    URIIndustrials
    3.68%
  • 16

    GSK plc

    GSK:LNUnknown
    3.68%
  • 17

    Virtus Investment Partners Inc

    VRTSFinancials
    2.63%
  • 18

    General Motors Co

    GMConsumer Discretionary
    2.33%
  • 19

    Verisign Inc

    VRSNInformation Technology
    2.03%
  • 20

    Vistra Corp_None_0

    VSTUtilities
    1.91%
  • 21

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.76%
  • 22

    South State Corp

    SSBFinancials
    1.54%
  • 23

    Cno Financial Group Inc

    CNOFinancials
    1.52%
  • 24

    Cheniere Corp Christi

    LNGEnergy
    1.25%
  • 25

    First Am Treas Obli-X

    FXFXXFinancials
    0.92%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.92%
  • 27

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.65%
  • 28

    Science Applications

    SAICInformation Technology
    0.55%
  • 29

    Granite Re Units

    GRT:CAReal Estate
    0.52%
  • 30

    National Fuel Gas Co

    NFGEnergy
    0.47%
  • 31

    J M Smucker Co/The

    SJMConsumer Staples
    0.44%
  • 32

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.30%
  • 33

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.14%