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HALX Holdings Information

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Last updated: October 13, 2026

Holdings Count
41
Total Assets
2.53M
Top 10 Percentage
26.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Oct 13, 2026
41 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mettler-toledo International
3.03%$76.71K―$31.32B22.64%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
West Pharmaceutical Services, Inc.
2.68%$68.04K―$25.87B42.37%
8 Buy
0 Hold
0 Sell
Strong Buy
―
United Therapeutics Corp.
2.68%$67.92K―$23.59B25.32%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Kroger Company
2.67%$67.60K―$36.95B-12.14%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
EOG Resources Inc
2.64%$66.94K―$78.95B40.37%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Walmart Inc.
2.63%$66.69K―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Conocophillips
2.63%$66.65K―$165.26B59.80%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Burlington Stores Inc
2.61%$66.09K―$16.84B-3.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Colgate-palmolive Company
2.57%$65.12K―$71.73B14.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Occidental Petroleum Corp.
2.57%$65.10K―$61.11B45.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.61%Energy19.85%Utilities17.10%Industrials10.37%Consumer Defensive9.63%Basic Materials9.21%Consumer Cyclical8.46%Healthcare4.78%Real Estate20.61%Energy
Energy
20.61%
Utilities
19.85%
Industrials
17.10%
Consumer Defensive
10.37%
Basic Materials
9.63%
Consumer Cyclical
9.21%
Healthcare
8.46%
Real Estate
4.78%

Countries Breakdown

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

Breakdown By Smart Score

7.66%Outperform1020.16%Outperform912.96%Outperform814.59%Neutral724.81%Neutral64.98%Neutral58.09%Neutral46.73%Underperform37
The weighted average smart score of the HALX ETF is 7
10
7.66%
9
20.16%
8
12.96%
7
14.59%
6
24.81%
5
4.98%
4
8.09%
3
6.73%
2
0.00%
1
0.00%

HALX ETF News

HALX ETF FAQ

What are ETF HALX’s top 3 holdings?
HALX’s top 3 holdings are MTD, WST, UTHR.
    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 2.53M.
        What sector is HALX most exposed to?
        HALX is most exposed to 20.61% Energy of its holdings.
          How concentrated is HALX?
          HALX’s top 10 holdings represent 26.71% of the fund.
            What is HALX’s average Smart Score?
            The weighted average Smart Score of HALX is 7.
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