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) |
|---|