HALX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 41
- Total Assets
- 2.58M
- Top 10 Percentage
- 27.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTDMettler-toledo International | 3.12% | $80.54K | ― | $33.62B | 21.10% | Moderate Buy | $1,530 | ||
| WSTWest Pharmaceutical Services, Inc. | 2.79% | $72.01K | ― | $27.36B | 40.84% | Strong Buy | $417.43 | ||
| KRKroger Company | 2.77% | $71.38K | ― | $37.87B | -5.13% | Moderate Buy | $69.56 | ||
| UTHRUnited Therapeutics Corp. | 2.73% | $70.44K | ― | $24.17B | 33.36% | Moderate Buy | $659.57 | ||
| WMTWalmart Inc. | 2.71% | $69.97K | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| EOGEOG Resources Inc | 2.67% | $68.99K | ― | $82.81B | 48.89% | Moderate Buy | $165.39 | ||
| COPConocophillips | 2.67% | $68.90K | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| CLColgate-palmolive Company | 2.62% | $67.62K | ― | $75.36B | 18.80% | Moderate Buy | $98.33 | ||
| OXYOccidental Petroleum Corp. | 2.57% | $66.21K | ― | $62.68B | 53.26% | Moderate Buy | $70.11 | ||
| NSCNorfolk Southern Corp | 2.54% | $65.62K | ― | $73.13B | 13.22% | Moderate Buy | $363.4 |
Sector Breakdown
- Energy20.41%
- Utilities19.91%
- Industrials17.30%
- Consumer Defensive10.57%
- Basic Materials9.72%
- Consumer Cyclical8.85%
- Healthcare8.72%
- Real Estate4.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HALX ETF is 7
- 1014.99%
- 918.02%
- 815.27%
- 712.62%
- 610.44%
- 518.90%
- 44.78%
- 34.96%
HALX ETF FAQ
What are ETF HALX’s top 3 holdings?
HALX’s top 3 holdings are MTD, WST, KR.
What is HALX’s holding count?
HALX holds 41 assets.
What are the total assets of ETF HALX?
HALX’s total assets are $2.58M.
What sector is HALX most exposed to?
HALX’s largest sector exposure is Energy (20.41%).
How concentrated is HALX?
HALX’s top 10 holdings represent 27.20% of the fund.
What is HALX’s average Smart Score?
The weighted average Smart Score of HALX is 7.