HUMEX ETF

$18.50
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Showing 10 of 33 holdings(as of Oct 31, 2025)Top 10 Weight: 57.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy SecurityEnvironmental SolutionsEnergy TransitionInfrastructureLending & CreditDigital BankingManufacturingDefense TechnologyGlobal BankingPaymentsAsset ManagementSupply ChainAviation TechnologyNetworking Infrastructure

HUMEX ETF Top Holdings

HUMEX holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 57.64%
#TickerNameIndustryWeightAllocation
1GLNGGolar Lng LtdIndustrials9.48%
2TTITetra Technologies IncEnergy8.52%
3ENVAEnova International IncFinancials5.96%
4KBRKbr IncIndustrials5.75%
5FCNCAFirst Citizens BancShares IncFinancials5.40%
6CCitigroup Inc.Financials5.39%
7FDXFedex CorpIndustrials4.72%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.36%
9UPBDUPBOUND GROUP INCFinancials4.03%
10WEAVWeave Communications Inc Common Stock USD 0.00001Information Technology4.03%
Want to see all 33 holdings?

Holdings Distribution

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