HIS
Humilis US Focused Opportunities ETF
1W: -2.2%
1M: -4.1%
3M: -4.2%
YTD: +2.8%
$26.16
+0.64 (+2.51%)
After Hours: $25.81 (-0.35, -1.32%)
Weekly Expected Move ±3.0%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings47
Top 10 Wt50.4%
Volume3,096,560
Avg Volume79,106
Beta0.94
Portfolio Fundamentals
P/E25.6
P/B8.8
Div Yield0.93%
ROE39.6%
% Profitable92%
Inception2026-05-19
Sector Allocation
Technology
40.2%
Financial Services
12.2%
Consumer Cyclical
10.6%
Healthcare
9.6%
Communication Services
8.3%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.00% | $20.8M | 60,872 |
| 2 | Microsoft Corp | MSFT | 7.70% | $17.8M | 33,596 |
| 3 | NVIDIA Corp | NVDA | 7.20% | $16.7M | 89,303 |
| 4 | Amazon.com Inc | AMZN | 5.39% | $12.5M | 48,124 |
| 5 | Alphabet Inc | GOOGL | 4.80% | $11.1M | 39,044 |
| 6 | Palo Alto Networks Inc | PANW | 3.69% | $8.5M | 27,240 |
| 7 | UnitedHealth Group Inc | UNH | 3.55% | $8.2M | 20,884 |
| 8 | Advanced Micro Devices Inc | AMD | 3.22% | $7.5M | 16,612 |
| 9 | Gilead Sciences Inc | GILD | 2.94% | $6.8M | 40,860 |
| 10 | Costco Wholesale Corp | COST | 2.89% | $6.7M | 6,356 |