Toews Agility Shares Hedged Risk ETF Holdings
HRSK was created on 2026-06-15 by Toews. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HRSK targets large-cap US equity market exposure through an actively managed ETF launched via a 351 exchange. The fund holds multiple asset classes including stocks, bonds, ETFs with exposure to stocks and bonds, and equity index futures and options.
Last Updated: 2 days, 16 hours ago
Last reported holdings - Toews Agility Shares Hedged Risk ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
iShares Core S&P 500 ETF | $7.0 million |
|
|
S&P500 Emini Optn Sep27p | $1.9 million |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $1.6 million |
|
AVGO
|
Broadcom Inc | $1.6 million |
|
XLV
|
State Street®HlthCrSelSectSPDR®ETF | $1.4 million |
|
XLI
|
State Street® IndstrlSelSectSPDR®ETF | $1.2 million |
|
XLF
|
State Street®FinSelSectSPDR®ETF | $1.2 million |
|
AAPL
|
Apple Inc | $1.2 million |
|
XLC
|
State Street® CommServSelSectSPDR®ETF | $1.1 million |
|
|
State Street® CnsmrDiscSelSectSPDR®ETF | $1.0 million |
|
|
Cash & Cash Equivalents | $852802 |
|
MSFT
|
Microsoft Corp | $798150 |
|
ILCG
|
iShares Morningstar Growth ETF | $735019 |
|
JPM
|
JPMorgan Chase & Co | $600992 |
|
NVDA
|
NVIDIA Corp | $472414 |
|
MGK
|
Vanguard Mega Cap Growth ETF | $450187 |
|
XLRE
|
State Street Real Estate Sel SectSPDRETF | $415292 |
|
SPYG
|
State Street SPDR Port S&P 500 Gr ETF | $414422 |
|
MO
|
Altria Group Inc | $413215 |
|
AMZN
|
Amazon.com Inc | $403156 |
|
WMT
|
Walmart Inc | $386855 |
|
PM
|
Philip Morris International Inc | $383633 |
|
VOO
|
Vanguard S&P 500 ETF | $350270 |
|
VONG
|
Vanguard Russell 1000 Growth ETF | $341531 |
|
BAC
|
Bank of America Corp | $338780 |
|
GOOGL
|
Alphabet Inc Class A | $332313 |
|
XLU
|
State Street®UtilSelSectSPDR®ETF | $291005 |
|
STX
|
Seagate Technology Holdings PLC | $280048 |
|
HD
|
The Home Depot Inc | $274357 |
|
UNH
|
UnitedHealth Group Inc | $255071 |
|
WDC
|
Western Digital Corp | $238750 |
|
META
|
Meta Platforms Inc Class A | $232293 |
|
CSCO
|
Cisco Systems Inc | $223840 |
|
MDLZ
|
Mondelez International Inc Class A | $211227 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $184949 |
|
XLB
|
State Street®MatSelSectSPDR®ETF | $183672 |
|
NFLX
|
Netflix Inc | $181988 |
|
MPC
|
Marathon Petroleum Corp | $178787 |
|
AMAT
|
Applied Materials Inc | $164680 |
|
WMB
|
Williams Companies Inc | $155146 |
|
XLE
|
State Street®EngySelSectSPDR®ETF | $153149 |
|
COP
|
ConocoPhillips | $151217 |
|
ETN
|
Eaton Corp PLC | $148432 |
|
QCOM
|
Qualcomm Inc | $142989 |
|
C
|
Citigroup Inc | $142792 |
|
GOOG
|
Alphabet Inc Class C | $134567 |
|
BX
|
Blackstone Inc | $130788 |
|
|
Future on US Dollar Index | $128857 |
|
GLW
|
Corning Inc | $127304 |
|
MAR
|
Marriott International Inc Class A | $125965 |
|
LLY
|
Eli Lilly and Co | $123941 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $117794 |
|
AEP
|
American Electric Power Co Inc | $110066 |
|
FCX
|
Freeport-McMoRan Inc | $103748 |
|
MRK
|
Merck & Co Inc | $98039 |
|
SCHW
|
Charles Schwab Corp | $95780 |
|
FIX
|
Comfort Systems USA Inc | $93258 |
|
HPE
|
Hewlett Packard Enterprise Co | $85702 |
|
AMGN
|
Amgen Inc | $83106 |
|
V
|
Visa Inc Class A | $76887 |
|
NI
|
NiSource Inc | $75226 |
|
ECHO
|
EchoStar Corp Class A | $73743 |
|
CVX
|
Chevron Corp | $71081 |
|
LMT
|
Lockheed Martin Corp | $70446 |
|
CAT
|
Caterpillar Inc | $70390 |
|
KO
|
Coca-Cola Co | $70072 |
|
DAL
|
Delta Air Lines Inc | $69795 |
|
BLK
|
BlackRock Inc | $69607 |
|
RCL
|
Royal Caribbean Group | $62179 |
|
AMD
|
Advanced Micro Devices Inc | $61660 |
|
KEYS
|
Keysight Technologies Inc | $61079 |
|
MCD
|
McDonald's Corp | $60622 |
|
ORCL
|
Oracle Corp | $59992 |
|
PEP
|
PepsiCo Inc | $59852 |
|
EME
|
EMCOR Group Inc | $58716 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $43730 |
|
BA
|
Boeing Co | $43716 |
|
INTU
|
Intuit Inc | $43534 |
|
NUE
|
Nucor Corp | $43147 |
|
LOW
|
Lowe's Companies Inc | $41943 |
|
STLD
|
Steel Dynamics Inc | $41691 |
|
COF
|
Capital One Financial Corp | $41578 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $37480 |
|
PG
|
Procter & Gamble Co | $36710 |
|
UNP
|
Union Pacific Corp | $36660 |
|
NEE
|
NextEra Energy Inc | $35844 |
|
LRCX
|
Lam Research Corp | $35605 |
|
HONA
|
Honeywell Aerospace Inc | $35457 |
|
HON
|
Honeywell International Inc | $34593 |
|
HWM
|
Howmet Aerospace Inc | $33694 |
|
CPT
|
Camden Property Trust | $29146 |
|
DVN
|
Devon Energy Corp | $26002 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $24900 |
|
ROK
|
Rockwell Automation Inc | $24141 |
|
KMI
|
Kinder Morgan Inc Class P | $22204 |
|
DOW
|
Dow Inc | $21994 |
|
GILD
|
Gilead Sciences Inc | $18896 |
|
EQT
|
EQT Corp | $18368 |
|
XOM
|
Exxon Mobil Corp | $17444 |
|
T
|
AT&T Inc | $15360 |
|
FE
|
FirstEnergy Corp | $14121 |
|
ALB
|
Albemarle Corp | $13608 |
|
WFC
|
Wells Fargo & Co | $12891 |
|
MU
|
Micron Technology Inc | $11355 |
|
UBER
|
Uber Technologies Inc | $10899 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $10161 |
|
BMY
|
Bristol-Myers Squibb Co | $9708 |
|
DIS
|
The Walt Disney Co | $9571 |
|
USB
|
U.S. Bancorp | $9294 |
|
GEV
|
GE Vernova Inc | $9075 |
|
VTRS
|
Viatris Inc | $8090 |
|
GEN
|
Gen Digital Inc | $6762 |
|
ON
|
ON Semiconductor Corp | $5678 |
|
CIEN
|
Ciena Corp | $5087 |
|
DHI
|
D.R. Horton Inc | $4869 |
|
INTC
|
Intel Corp | $4700 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $4636 |
|
MDT
|
Medtronic PLC | $3881 |
|
APA
|
APA Corp | $3665 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $2609 |
|
DUK
|
Duke Energy Corp | $2390 |
Recent Changes - Toews Agility Shares Hedged Risk ETF
| Date | Ticker | Name | Change (Shares) |
|---|