HIS
Humilis US Focused Opportunities ETF
1W: -0.3%
1M: +1.1%
3M: +3.4%
YTD: +6.1%
$26.34
+0.26 (+0.99%)
Weekly Expected Move ±1.5%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings47
Top 10 Wt53.0%
Volume87,782
Avg Volume55,232
Beta0.94
Portfolio Fundamentals
P/E30.0
P/B10.1
Div Yield0.90%
ROE39.0%
% Profitable90%
Inception2026-05-19
Sector Allocation
Technology
43.5%
Financial Services
11.7%
Consumer Cyclical
9.7%
Communication Services
9.0%
Healthcare
8.6%
Industrials
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.56% | $7.8M | 23,553 |
| 2 | NVIDIA Corp | NVDA | 7.70% | $7.1M | 30,894 |
| 3 | Microsoft Corp | MSFT | 7.27% | $6.7M | 12,987 |
| 4 | Alphabet Inc | GOOGL | 5.67% | $5.2M | 15,093 |
| 5 | Advanced Micro Devices Inc | AMD | 5.40% | $4.9M | 8,087 |
| 6 | Amazon.com Inc | AMZN | 5.06% | $4.6M | 18,603 |
| 7 | Palo Alto Networks Inc | PANW | 4.56% | $4.2M | 10,530 |
| 8 | UnitedHealth Group Inc | UNH | 3.23% | $3.0M | 8,073 |
| 9 | Broadcom Inc | AVGO | 2.96% | $2.7M | 7,722 |
| 10 | Gilead Sciences Inc | GILD | 2.57% | $2.4M | 15,795 |