HAWX ETF

$42.69
Showing 10 of 86 holdings(as of Jan 30, 2026)Top 10 Weight: 101.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACWXIshares Msci Acwi Ex US ETF99.28%-$315.71M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.36%-$4.32M••••••••••••••••••••••
3-Fuchs Petrolub Vorzug0.20%-$644.3K••••••••••••••••••••••
4-Iqe Plc 0% 03/13/20260.19%-$591.2K••••••••••••••••••••••
5-CAD/USD0.08%-$268.2K••••••••••••••••••••••
6-CHF/USD0.06%-$197.3K••••••••••••••••••••••
7-Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/20420.04%-$133.5K••••••••••••••••••••••
8-Purchased Sek / Sold Usd0.03%-$107.8K••••••••••••••••••••••
9-Republic Of Poland Government Bond0.02%-$55.4K••••••••••••••••••••••
10-KRW/USD0.02%-$71.0K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInterest RatesInflation Protection

HAWX ETF Top Holdings

HAWX holdings top 10 positions. The top 10 holdings account for 101.3% of the fund, led by Ishares Msci Acwi Ex US ETF at 99.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, Fuchs Petrolub Vorzug at 0.2%.

HAWX portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 100.6%.

HAWX sector allocation provides a detailed breakdown. HAWX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 86 holdingsTop 10 Weight: 101.28%
#TickerNameIndustryWeightAllocation
1ACWXIshares Msci Acwi Ex US ETFFinancials99.28%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.36%
3-Fuchs Petrolub VorzugOther0.20%
4-Iqe Plc 0% 03/13/2026Other0.19%
5-CAD/USDOther0.08%
6-CHF/USDOther0.06%
7-Lrs Holdings, Llc Solid Waste Disposal Revenue Bonds 7.375 09/01/2042Other0.04%
8-Purchased Sek / Sold UsdOther0.03%
9-Republic Of Poland Government BondOther0.02%
10-KRW/USDOther0.02%
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Holdings Distribution

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