TipRanks
LOHA
Roundhill HALO ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

LOHA Holdings Information

Compare

Last updated: September 24, 2026

Holdings Count
102
Total Assets
48.34M
Top 10 Percentage
12.65%
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

102 Holdings as of Sep 24, 2026
102 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDW
Tidewater Inc
1.33%$644.84K―$4.34B48.31%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.32%$639.99K―$134.09B44.97%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CVE
Cenovus Energy
1.29%$621.72K―$57.64B76.72%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
1.28%$616.92K―$78.01B60.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AEM
Agnico-Eagle Mines Limited
1.27%$615.65K―$103.52B21.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
1.24%$601.41K―$8.64B55.39%
17 Buy
3 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
1.23%$595.69K―$12.78B55.59%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
1.23%$594.21K―$98.31B47.61%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.23%$593.83K―$150.49B33.60%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.22%$589.61K―$399.92B27.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.36%Industrials20.01%Consumer Cyclical14.77%General13.02%Consumer Defensive11.88%Energy9.22%Basic Materials2.14%Healthcare0.96%Real Estate0.64%Technology27.36%Industrials
Industrials
27.36%
Consumer Cyclical
20.01%
General
14.77%
Consumer Defensive
13.02%
Energy
11.88%
Basic Materials
9.22%
Healthcare
2.14%
Real Estate
0.96%
Technology
0.64%

Countries Breakdown

92.76%United States7.24%Canada92.76%United States
United States
92.76%
Canada
7.24%

Breakdown By Smart Score

11.19%Outperform105.36%Outperform910.13%Outperform817.45%Neutral714.90%Neutral617.82%Neutral512.11%Neutral44.63%Underperform30.83%Underperform25.58%Underperform16
The weighted average smart score of the LOHA ETF is 6
10
11.19%
9
5.36%
8
10.13%
7
17.45%
6
14.90%
5
17.82%
4
12.11%
3
4.63%
2
0.83%
1
5.58%

LOHA ETF News

See More LOHA News
See More LOHA News

LOHA ETF FAQ

What are ETF LOHA’s top 3 holdings?
LOHA’s top 3 holdings are TDW, NEM, TSE:CVE.
    What is LOHA’s holding count?
    ETF LOHA’s is holdings 102 different assets.
      What are the total assets of ETF LOHA?
      ETF LOHA’s total assets are 48.34M.
        What sector is LOHA most exposed to?
        LOHA is most exposed to 27.36% Industrials of its holdings.
          How concentrated is LOHA?
          LOHA’s top 10 holdings represent 12.65% of the fund.
            What is LOHA’s average Smart Score?
            The weighted average Smart Score of LOHA is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement