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HALX
Tuttle Capital Heavy Assets Low Obsolescence ETF
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HALX Holdings Information

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Holdings Count
41
Total Assets
2.62M
Top 10 Percentage
28.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Aug 27, 2026
41 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGLD
Royal Gold
3.20%$83.11K―$22.55B49.77%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
3.05%$79.15K―$74.52B71.40%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
CMG
Chipotle Mexican Grill
2.89%$75.07K―$47.25B-12.24%
20 Buy
4 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
2.87%$74.50K―$113.45B76.74%
12 Buy
3 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
2.82%$73.29K―$58.67B16.12%
15 Buy
0 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.81%$72.92K―$184.53B38.37%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.73%$70.98K―$156.91B30.87%
16 Buy
2 Hold
0 Sell
Strong Buy
―
NSC
Norfolk Southern Corp
2.70%$70.28K―$79.21B25.24%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
TSCO
Tractor Supply Company
2.69%$69.99K―$18.24B-44.61%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
2.68%$69.65K―$68.29B3.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.08%Energy19.41%Utilities17.26%Industrials11.10%Basic Materials9.82%Consumer Defensive9.08%Consumer Cyclical7.14%Real Estate2.56%General2.55%Healthcare21.08%Energy
Energy
21.08%
Utilities
19.41%
Industrials
17.26%
Basic Materials
11.10%
Consumer Defensive
9.82%
Consumer Cyclical
9.08%
Real Estate
7.14%
General
2.56%
Healthcare
2.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.26%Outperform1011.50%Outperform910.77%Outperform827.19%Neutral710.42%Neutral612.17%Neutral58.16%Neutral42.30%Underperform32.25%Underperform17
The weighted average smart score of the HALX ETF is 7
10
15.26%
9
11.50%
8
10.77%
7
27.19%
6
10.42%
5
12.17%
4
8.16%
3
2.30%
2
0.00%
1
2.25%

HALX ETF News

See More HALX News
See More HALX News

HALX ETF FAQ

What are ETF HALX’s top 3 holdings?
HALX’s top 3 holdings are RGLD, TGT, CMG.
    What is HALX’s holding count?
    ETF HALX’s is holdings 41 different assets.
      What are the total assets of ETF HALX?
      ETF HALX’s total assets are 2.62M.
        What sector is HALX most exposed to?
        HALX is most exposed to 21.08% Energy of its holdings.
          How concentrated is HALX?
          HALX’s top 10 holdings represent 28.44% of the fund.
            What is HALX’s average Smart Score?
            The weighted average Smart Score of HALX is 7.
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