HUSV ETF

$38.77
Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TDYTeledyne Technologies Inc2.76%--••••••••••••••••••••••
2KOCoca Cola Co.2.69%--••••••••••••••••••••••
3CSCOCisco Systems Inc2.46%--••••••••••••••••••••••
4MSIMotorola Solutions Inc.1.99%--••••••••••••••••••••••
5CTSHCognizant Technology Solutions Corp. Class A1.89%--••••••••••••••••••••••
6ROPRoper Technologies Inc.1.88%--••••••••••••••••••••••
7ORealty Income Corp.1.85%--••••••••••••••••••••••
8LIN:IELinde Plc1.75%--••••••••••••••••••••••
9WMWaste Management Inc1.70%--••••••••••••••••••••••
10JNJJohnson & Johnson1.66%--••••••••••••••••••••••
11MCDMcdonald'S Corp1.66%--••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.62%--••••••••••••••••••••••
13TJXTjx Cos., Inc.1.58%--••••••••••••••••••••••
14MSFTMicrosoft Corp1.53%--••••••••••••••••••••••
15TEL:SMTe Connectivity Plc Common Stock Usd1.52%--••••••••••••••••••••••
16PGProcter & Gamble Company1.50%--••••••••••••••••••••••
17IBMInternational Business Machines Corp.1.49%--••••••••••••••••••••••
18VRSNVerisign Inc1.49%--••••••••••••••••••••••
19GENGen Digital Inc1.48%--••••••••••••••••••••••
20ACNAccenture Plc1.45%--••••••••••••••••••••••
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HUSV ETF All Holdings

HUSV holdings total 102 positions. The top 10 holdings account for 20.6% of the fund, led by Teledyne Technologies Inc at 2.8%, Coca Cola Co. at 2.7%, Cisco Systems Inc at 2.5%.

HUSV portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 21.3%.

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

HUSV ETF Holdings

102 of 102 holdings

  • 1

    Teledyne Technologies Inc

    TDYInformation Technology
    2.76%
  • 2

    Coca Cola Co.

    KOConsumer Staples
    2.69%
  • 3

    Cisco Systems Inc

    CSCOInformation Technology
    2.46%
  • 4

    Motorola Solutions Inc.

    MSIInformation Technology
    1.99%
  • 5

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.89%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.88%
  • 7

    Realty Income Corp.

    OReal Estate
    1.85%
  • 8

    Linde Plc

    LIN:IEUnknown
    1.75%
  • 9

    Waste Management Inc

    WMIndustrials
    1.70%
  • 10

    Johnson & Johnson

    JNJHealth Care
    1.66%
  • 11

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.66%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.62%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.58%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    1.53%
  • 15

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.52%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.50%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    1.49%
  • 18

    Verisign Inc

    VRSNInformation Technology
    1.49%
  • 19

    Gen Digital Inc

    GENInformation Technology
    1.48%
  • 20

    Accenture Plc

    ACNUnknown
    1.45%
  • 21

    Ameren Corp.

    AEEUtilities
    1.43%
  • 22

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.43%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.43%
  • 24

    Republic Svcs

    RSGIndustrials
    1.41%
  • 25

    Loews Corp.

    LIndustrials
    1.38%
  • 26

    Vici Properties Inc

    VICIReal Estate
    1.37%
  • 27

    C M E Group Inc.

    CMEFinancials
    1.30%
  • 28

    Autodesk, Inc.

    ADSKInformation Technology
    1.22%
  • 29

    W E C Energy Group Inc.

    WECUtilities
    1.22%
  • 30

    The Southern Company

    T1SO34F:BVUnknown
    1.19%
  • 31

    Chubb Limited

    CBUnknown
    1.17%
  • 32

    Ecolab, Inc.

    ECLMaterials
    1.15%
  • 33

    Automatic Data Processing Inc

    ADPInformation Technology
    1.14%
  • 34

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    1.12%
  • 35

    Evergy Inc

    EVRGUtilities
    1.11%
  • 36

    Tyler Technologies Inc

    TYLInformation Technology
    1.11%
  • 37

    Verizon Communications Inc Vz

    VZCommunication Services
    1.04%
  • 38

    Dte Energy Co

    DTEUtilities
    1.03%
  • 39

    Atmos Energy Corporation

    A1TM34:BVUnknown
    1.02%
  • 40

    Cms Energy Corp.

    CMSUtilities
    1.01%
  • 41

    Ventas, Inc.

    VTRReal Estate
    1.01%
  • 42

    Colgate-Palmolive Company

    CLUnknown
    1.01%
  • 43

    Rollins Inc.

    ROLIndustrials
    0.97%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.96%
  • 45

    Centre Point Energy Inc.

    CNPUtilities
    0.96%
  • 46

    Sysco Corp.

    SYYConsumer Staples
    0.96%
  • 47

    General Dynamics Corp.

    GDIndustrials
    0.94%
  • 48

    Illinois Tool Works Inc.

    ITWIndustrials
    0.93%
  • 49

    Firstenergy Corp.

    FEUtilities
    0.92%
  • 50

    Veralto Corp

    VLTOIndustrials
    0.92%
  • 51

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.91%
  • 52

    Pinnacle West Capital Corporation

    PNWUnknown
    0.86%
  • 53

    Medtronic Plc

    MDT:IEHealth Care
    0.85%
  • 54

    Ametek, Inc.

    AMEInformation Technology
    0.84%
  • 55

    Aflac Inc.

    AFLFinancials
    0.83%
  • 56

    Mid-America Apa..

    MAAReal Estate
    0.83%
  • 57

    L3harris Technologies, Inc

    LHXIndustrials
    0.82%
  • 58

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.81%
  • 59

    Stryker Corp

    SYKHealth Care
    0.80%
  • 60

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.79%
  • 61

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.78%
  • 62

    Bank Of New York Mellon Corp

    BKFinancials
    0.77%
  • 63

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.74%
  • 64

    Exxon Mobil Corp.

    XOMEnergy
    0.70%
  • 65

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.70%
  • 66

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.69%
  • 67

    Chevron Corp.

    CVXEnergy
    0.65%
  • 68

    Union Pacific Corporation

    UNP:AQLUnknown
    0.65%
  • 69

    Willis Towers Watson Plc

    WTWUnknown
    0.63%
  • 70

    Home Depot Inc

    HDConsumer Discretionary
    0.61%
  • 71

    AT&T Inc

    TCommunication Services
    0.60%
  • 72

    Wr Berkley Corp

    WRBFinancials
    0.60%
  • 73

    Cintas Corp

    CTASIndustrials
    0.60%
  • 74

    Abbott Laboratories

    ABTHealth Care
    0.58%
  • 75

    Avery Dennison Corp.

    AVYMaterials
    0.58%
  • 76

    Abbvie Inc

    ABBVHealth Care
    0.57%
  • 77

    Air Products & Chemicals Inc.

    APDMaterials
    0.57%
  • 78

    Broadridge Financial Solution

    BRInformation Technology
    0.57%
  • 79

    Mastercard Incorporated

    M4I:SGUnknown
    0.56%
  • 80

    Kinder Morgan Inc

    KMIEnergy
    0.55%
  • 81

    Visa Inc Class A

    VInformation Technology
    0.55%
  • 82

    Steris Plc

    STEHealth Care
    0.54%
  • 83

    Norfolk Southern Corp.

    NSCIndustrials
    0.53%
  • 84

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.52%
  • 85

    Autozone Inc

    AZOConsumer Discretionary
    0.51%
  • 86

    Edwards Lifesciences Corp

    EWHealth Care
    0.50%
  • 87

    Cencora Inc

    CORHealth Care
    0.47%
  • 88

    Honeywell International Inc Co

    HONIndustrials
    0.46%
  • 89

    Cardinal Health

    CAHHealth Care
    0.45%
  • 90

    Martin Marietta Materials Inc.

    MLMMaterials
    0.45%
  • 91

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.44%
  • 92

    Boston Scientific Corp

    BSXHealth Care
    0.43%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.42%
  • 94

    Labcorp Holdings Inc

    LHHealth Care
    0.41%
  • 95

    News Corp. Class B

    NWSCommunication Services
    0.41%
  • 96

    Verisk Analytics, Inc. (class A)

    VRSKUnknown
    0.40%
  • 97

    Paychex, Inc.

    PAYXIndustrials
    0.38%
  • 98

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.37%
  • 99

    Mckesson Corp

    MCKHealth Care
    0.36%
  • 100

    Darden Restaurants, Inc.

    DRIUnknown
    0.32%
  • 101

    US Dollar

    Other
    0.20%
  • 102

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%