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Roundhill HALO ETF LOHA

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Price alert · LOHA

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26.44 USD -0.33 (-1.24%)

At closeNov 3, 2026, 7:16 PM EST

26.97 +0.53 +2.00%

After hours · Nov 3, 7:16 PM ET

26.44 Day range 26.74
24.35 52-week range 27.25
YTD
+5.59%
1 year
+5.59%

Roundhill ETF Trust - Roundhill HALO ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.35%
Assets under management
$35.61M
NAV
26.77
Holdings
0
Inception
2026-05-14
Top 10 weight
11.53%

Top holdings

  1. VAL Valaris Ltd 1.22%
  2. CCL Carnival Corp Ltd 1.22%
  3. RCL Royal Caribbean Cruises Ltd 1.21%
  4. LW Lamb Weston Holdings Inc 1.17%
  5. COP ConocoPhillips 1.14%
  6. STZ Constellation Brands Inc 1.12%
  7. R Ryder System Inc 1.12%
  8. CNQ Canadian Natural Resources Ltd 1.11%
  9. MAS Masco Corp 1.11%
  10. SU Suncor Energy Inc 1.10%
  11. CVX Chevron Corp 1.10%
  12. VMC Vulcan Materials Co 1.09%
  13. CASY Casey's General Stores Inc 1.09%
  14. XOM ExxonMobil Holdings Corp 1.09%
  15. OTIS Otis Worldwide Corp 1.08%
  16. UPS United Parcel Service Inc 1.08%
  17. RSG Republic Services Inc 1.08%
  18. KR Kroger Co/The 1.07%
  19. WM Waste Management Inc 1.07%
  20. CSL Carlisle Cos Inc 1.07%
  21. HD Home Depot Inc/The 1.06%
  22. OXY Occidental Petroleum Corp 1.06%
  23. KEX Kirby Corp 1.06%
  24. LIN Linde PLC 1.06%
  25. YUM Yum! Brands Inc 1.06%

Sector weights

  • Industrials 33.79%
  • Consumer Cyclical 20.43%
  • Consumer Defensive 14.35%
  • Energy 12.48%
  • Basic Materials 12.26%
  • Real Estate 3.09%
  • Healthcare 1.99%
  • Technology 1.61%

Country weights

  • United States 92.05%
  • Canada 5.81%
  • Brazil 1.19%
  • Sweden 0.95%

Updated 2026-11-03