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HIS
Humilis US Focused Opportunities ETF
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HIS Holdings Information

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Last updated: September 7, 2026

Holdings Count
49
Total Assets
18.19M
Top 10 Percentage
51.03%
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

49 Holdings as of Sep 07, 2026
49 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.41%$1.44M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.63%$1.31M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.16%$1.23M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.59%$957.23K―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.21%$891.91K―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.02%$688.35K―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.78%$647.28K―$271.61B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.50%$599.41K―$356.47B25.92%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.98%$510.74K―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.76%$472.26K―$302.41B40.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.37%Technology13.05%Financial11.75%General9.36%Consumer Cyclical6.27%Healthcare5.48%Industrials4.84%Communication Services3.53%Consumer Defensive3.07%Utilities1.44%Energy0.84%Real Estate40.37%Technology
Technology
40.37%
Financial
13.05%
General
11.75%
Consumer Cyclical
9.36%
Healthcare
6.27%
Industrials
5.48%
Communication Services
4.84%
Consumer Defensive
3.53%
Utilities
3.07%
Energy
1.44%
Real Estate
0.84%

Countries Breakdown

98.19%United States1.81%Canada98.19%United States
United States
98.19%
Canada
1.81%

Breakdown By Smart Score

13.45%Outperform1013.93%Outperform925.06%Outperform837.90%Neutral74.05%Neutral60.76%Neutral50.71%Neutral44.15%Underperform38
The weighted average smart score of the HIS ETF is 8
10
13.45%
9
13.93%
8
25.06%
7
37.90%
6
4.05%
5
0.76%
4
0.71%
3
4.15%
2
0.00%
1
0.00%

HIS ETF News

See More HIS News
See More HIS News

HIS ETF FAQ

What are ETF HIS’s top 3 holdings?
HIS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is HIS’s holding count?
    ETF HIS’s is holdings 49 different assets.
      What are the total assets of ETF HIS?
      ETF HIS’s total assets are 18.19M.
        What sector is HIS most exposed to?
        HIS is most exposed to 40.37% Technology of its holdings.
          How concentrated is HIS?
          HIS’s top 10 holdings represent 51.03% of the fund.
            What is HIS’s average Smart Score?
            The weighted average Smart Score of HIS is 8.
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