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Humilis US Focused Opportunities ETF HIS

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Price alert · HIS

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25.67 USD +0.24 (+0.96%)

Nov 6, 2026, 10:28 AM EST

25.52 Day range 25.75
24.46 52-week range 26.87
YTD
+3.38%
1 year
+3.38%

Humilis US Focused Opportunities ETF

Issuer
Humilis
Asset class
Equity
Expense ratio
0.54%
Assets under management
$152.91M
NAV
25.40
Holdings
0
Inception
2026-05-18
Top 10 weight
50.54%

Top holdings

  1. AAPL Apple Inc 8.82%
  2. MSFT Microsoft Corp 7.74%
  3. NVDA NVIDIA Corp 7.42%
  4. AMZN Amazon.com Inc 5.31%
  5. GOOGL Alphabet Inc 4.68%
  6. PANW Palo Alto Networks Inc 3.93%
  7. UNH UnitedHealth Group Inc 3.54%
  8. AMD Advanced Micro Devices Inc 3.39%
  9. GILD Gilead Sciences Inc 2.96%
  10. COST Costco Wholesale Corp 2.76%
  11. AVGO Broadcom Inc 2.70%
  12. GS Goldman Sachs Group Inc/The 2.44%
  13. DAL Delta Air Lines Inc 2.28%
  14. BRK-B Berkshire Hathaway Inc 2.19%
  15. JPM JPMORGAN CHASE & CO. 1.99%
  16. SHOP Shopify Inc 1.85%
  17. BAC Bank of America Corp 1.77%
  18. PLTR Palantir Technologies Inc 1.62%
  19. NEE NextEra Energy Inc 1.60%
  20. TSLA Tesla Inc 1.59%
  21. UBER Uber Technologies Inc 1.55%
  22. CVX Chevron Corp 1.47%
  23. SPOT Spotify Technology SA 1.42%
  24. XOM ExxonMobil Holdings Corp 1.40%
  25. NFLX Netflix Inc 1.40%

Sector weights

  • Technology 42.02%
  • Financial Services 12.08%
  • Consumer Cyclical 10.15%
  • Healthcare 9.51%
  • Communication Services 8.71%
  • Industrials 5.81%
  • Consumer Defensive 3.86%
  • Utilities 3.13%
  • Energy 3.12%
  • Basic Materials 0.83%
  • Real Estate 0.78%

Country weights

  • United States 97.96%
  • Canada 2.04%

Updated 2026-11-06