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Roundhill HALO ETF LOHA

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27.15 USD +0.15 (+0.56%)

Nov 5, 2026, 9:35 AM EST

27.05 Day range 27.15

24.52 52-week range 27.15

YTD: +8.43%
1 year: +8.43%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $35.92M
NAV: 27.01
Holdings: 0
Inception: 2026-05-14
Top 10 weight: 11.44%

CCL Carnival Corp Ltd 1.24%
RCL Royal Caribbean Cruises Ltd 1.23%
LW Lamb Weston Holdings Inc 1.19%
STZ Constellation Brands Inc 1.15%
MAS Masco Corp 1.13%
R Ryder System Inc 1.11%
VMC Vulcan Materials Co 1.10%
CSL Carlisle Cos Inc 1.10%
OTIS Otis Worldwide Corp 1.10%
UPS United Parcel Service Inc 1.09%
GVA Granite Construction Inc 1.09%
HD Home Depot Inc/The 1.08%
PSA Public Storage 1.07%
KR Kroger Co/The 1.07%
WM Waste Management Inc 1.07%
RSG Republic Services Inc 1.07%
LOW Lowe's Cos Inc 1.07%
YUM Yum! Brands Inc 1.07%
CASY Casey's General Stores Inc 1.07%
CHD Church & Dwight Co Inc 1.07%
GWW WW Grainger Inc 1.06%
COP ConocoPhillips 1.06%
CNQ Canadian Natural Resources Ltd 1.06%
SSD Simpson Manufacturing Co Inc 1.06%
CCK Crown Holdings Inc 1.06%

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%

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

Updated 2026-11-05