HRSK Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 119
- Total Assets
- 34.62M
- Top 10 Percentage
- 36.15%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
119 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLKXLK | 7.11% | $2.42M | ― | ― | ― | ― | ― | ||
| XLVXLV | 4.67% | $1.59M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 4.02% | $1.37M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| XLFXLF | 3.58% | $1.22M | ― | ― | ― | ― | ― | ||
| XLIXLI | 3.19% | $1.09M | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 3.18% | $1.08M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| XLYXLY | 2.95% | $1.00M | ― | ― | ― | ― | ― | ||
| XLCXLC | 2.81% | $959.04K | ― | ― | ― | ― | ― | ||
| AVGOBroadcom Inc. | 2.58% | $879.76K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| ILCGILCG | 2.05% | $699.30K | ― | ― | ― | ― | ― |
Sector Breakdown
- General47.10%
- Technology21.85%
- Consumer Defensive7.03%
- Financial5.92%
- Consumer Cyclical3.85%
- Energy3.58%
- Communication Services3.40%
- Healthcare3.06%
- Industrials2.40%
- Utilities0.92%
- Basic Materials0.80%
- Real Estate0.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1032.15%
- 921.89%
- 89.49%
- 724.82%
- 66.06%
- 53.28%
- 40.47%
- 30.96%
- 20.88%
HRSK ETF FAQ
What are ETF HRSK’s top 3 holdings?
HRSK’s top 3 holdings are XLK, XLV, AAPL.
What is HRSK’s holding count?
HRSK holds 119 assets.
What are the total assets of ETF HRSK?
HRSK’s total assets are $34.62M.
What sector is HRSK most exposed to?
HRSK’s largest sector exposure is General (47.10%).
How concentrated is HRSK?
HRSK’s top 10 holdings represent 36.15% of the fund.