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Roundhill HALO ETF Holdings

LOHA was created on 2026-05-14 by Roundhill. The fund's investment portfolio concentrates primarily on total market equity. LOHA tracks an index of US-listed companies of various market capitalization identified to withstand threats of AI disruption. The fund uses fundamental screens to select 100 companies that score high in their fitness assessment.

Last Updated: 5 days, 2 hours ago

Last reported holdings - Roundhill HALO ETF

Ticker Name Est. Value
TFII.TO
TFI International Inc $404522
CMI
Cummins Inc $378693
JBHT
JB Hunt Transport Services Inc $373026
R
Ryder System Inc $346826
LII
Lennox International Inc $343189
AZO
AutoZone Inc $339843
JHX
James Hardie Industries PLC $339193
ALV
Autoliv Inc $332962
MG.TO
Magna International Inc $332844
SCCO
Southern Copper Corp $327322
DAL
Delta Air Lines Inc $323549
CSX
CSX Corp $319600
CNR.TO
Canadian National Railway Co $318214
ADM
Archer-Daniels-Midland Co $317431
MAS
Masco Corp $316567
LAMR
Lamar Advertising Co $315485
UAL
United Airlines Holdings Inc $315104
CBT
Cabot Corp $312344
MATX
Matson Inc $309373
OC
Owens Corning $306768
ABX.TO
Barrick Mining Corp $306666
RACE.MI
FERRARI NV $305827
UPS
United Parcel Service Inc $301559
PKG
Packaging Corp of America $298887
NEM
Newmont Corp $298229
SLB
SLB Ltd $296586
PM
Philip Morris International Inc $292940
CCL
Carnival Corp Ltd $292539
UNP
Union Pacific Corp $290964
TGT
Target Corp $290908
TEL
TE Connectivity PLC $290895
VLO
Valero Energy Corp $290209
KEX
Kirby Corp $289310
AU
Anglogold Ashanti Plc $289227
DAR
DARLING INGREDIENTS INC $286946
NOV
NOV Inc $286566
WSO
Watsco Inc $286215
RCL
Royal Caribbean Cruises Ltd $286133
GWW
WW Grainger Inc $285096
VMC
Vulcan Materials Co $285014
LIN
Linde PLC $280813
WTS
Watts Water Technologies Inc $279409
LW
Lamb Weston Holdings Inc $279320
RL
Ralph Lauren Corp $279277
ALSN
Allison Transmission Holdings Inc $277505
CCEP
Coca-Cola Europacific Partners PLC $276952
FERG
Ferguson Enterprises Inc $276055
BBWI
Bath & Body Works Inc $276030
COKE
Coca-Cola Consolidated Inc $275586
SU.TO
Suncor Energy Inc $274868
DCI
Donaldson Co Inc $274387
RUSHA
Rush Enterprises Inc $274060
MSA
MSA Safety Inc $274042
CL
Colgate-Palmolive Co $273196
DDS
Dillard's Inc $271346
CNQ.TO
Canadian Natural Resources Ltd $269973
HUBB
Hubbell Inc $269125
PCAR
PACCAR Inc $266619
WM
Waste Management Inc $266178
SIG
Signet Jewelers Ltd $265267
WMS
Advanced Drainage Systems Inc $264754
PG
Procter & Gamble Co/The $264538
DRI
Darden Restaurants Inc $264095
FTI
TechnipFMC PLC $263946
SHW
Sherwin-Williams Co/The $263283
KMB
Kimberly-Clark Corp $262959
WMB
Williams Cos Inc/The $262490
TTC
Toro Co/The $262481
AVY
Avery Dennison Corp $259556
XOM
Exxon Mobil Corp $253962
PEP
PepsiCo Inc $253151
CVX
Chevron Corp $252693
CCK
Crown Holdings Inc $251748
OXY
Occidental Petroleum Corp $251561
ITW
Illinois Tool Works Inc $250009
ATR
AptarGroup Inc $249816
RSG
Republic Services Inc $249328
MWA
Mueller Water Products Inc $248753
OTIS
Otis Worldwide Corp $248355
AEM.TO
Agnico Eagle Mines Ltd $247690
INGR
Ingredion Inc $246397
CF
CF Industries Holdings Inc $245909
ALLE
Allegion plc $245517
DG
Dollar General Corp $244964
HSY
Hershey Co/The $244022
MCD
McDonald's Corp $242681
HD
Home Depot Inc/The $241367
STZ
Constellation Brands Inc $240470
AOS
A O Smith Corp $239287
COP
ConocoPhillips $237861
CLX
Clorox Co/The $235843
ABT
Abbott Laboratories $231741
KR
Kroger Co/The $231082
LOW
Lowe's Cos Inc $230491
LMT
Lockheed Martin Corp $227341
NFG
National Fuel Gas Co $223520
ATMU
Atmus Filtration Technologies Inc $220838
HCA
HCA Healthcare Inc $201592
TSCO
Tractor Supply Co $174665
CHTR
Charter Communications Inc $157521

Recent Changes - Roundhill HALO ETF

Date Ticker Name Change (Shares)