LOHA
Roundhill HALO ETF
$26.85
LOHA Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 102
- Total Assets
- 35.62M
- Top 10 Percentage
- 11.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises | 1.33% | $470.69K | ― | $90.90B | 27.18% | Strong Buy | $360.45 | ||
| CCLCarnival Corporation | 1.29% | $459.35K | ― | $41.33B | 14.52% | Strong Buy | $34.29 | ||
| LWLamb Weston Holdings | 1.23% | $436.32K | ― | $7.87B | -5.37% | Moderate Buy | $55.18 | ||
| STZConstellation Brands | 1.20% | $425.18K | ― | $24.62B | 9.34% | Moderate Buy | $155.68 | ||
| MASMasco Corporation | 1.16% | $410.43K | ― | $16.35B | 37.11% | Moderate Buy | $83.69 | ||
| ATMUAtmus Filtration Technologies, Inc. | 1.15% | $410.14K | ― | $4.49B | 12.98% | Strong Buy | $64 | ||
| LOWLowe's Companies | 1.15% | $409.48K | ― | $130.09B | -1.59% | Moderate Buy | $250.77 | ||
| HDHome Depot | 1.12% | $399.44K | ― | $350.19B | -6.13% | Strong Buy | $385.36 | ||
| GWWW.W. Grainger | 1.11% | $394.74K | ― | $68.95B | 57.20% | Hold | $1,447.38 | ||
| CASYCasey's General Stores | 1.11% | $394.64K | ― | $25.82B | 32.37% | Strong Buy | $788.85 |
Sector Breakdown
- Industrials29.42%
- Consumer Cyclical20.44%
- Consumer Defensive14.77%
- Basic Materials12.33%
- Energy10.98%
- General5.33%
- Real Estate3.22%
- Healthcare2.08%
- Technology1.43%
Countries Breakdown
- United States94.63%
- Canada5.37%
Breakdown By Smart Score
The weighted average smart score of the LOHA ETF is 7
- 105.90%
- 911.30%
- 817.66%
- 729.94%
- 617.25%
- 55.62%
- 44.23%
- 32.61%
- 21.79%
- 13.70%
LOHA ETF News
LOHA ETF FAQ
What are ETF LOHA’s top 3 holdings?
LOHA’s top 3 holdings are RCL, CCL, LW.
What is LOHA’s holding count?
LOHA holds 102 assets.
What are the total assets of ETF LOHA?
LOHA’s total assets are $35.62M.
What sector is LOHA most exposed to?
LOHA’s largest sector exposure is Industrials (29.42%).
How concentrated is LOHA?
LOHA’s top 10 holdings represent 11.86% of the fund.
What is LOHA’s average Smart Score?
The weighted average Smart Score of LOHA is 7.
