HLAL ETF

$73.14
Showing top 15 of 209 holdingsSee all 209 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc13.35%388,001$117.27M+10.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 379.25%193,450$81.28M+5.4KUnknownUnknown
3GOOGL'alphabet Inc., Class 'a''6.72%151,879$59.07MProProPro
4AVGOBroadcom Inc5.69%119,612$49.97MProProPro
5GOOGAlphabet Inc series C5.42%123,755$47.63MProProPro
6METAMeta Platforms, Inc.3.96%57,469$34.77MProProPro
7TSLATesla, Inc.3.57%75,160$31.36MProProPro
8MUMicron Technology, Inc.2.54%30,527$22.35MProProPro
9LLYEli Lilly And Company2.34%20,185$20.57MProProPro
10AMDAdvanced Micro Devices Inc.2.12%41,552$18.60MProProPro
11XOMExxon Mobil Corp1.93%108,648$16.98MProProPro
12JNJJOHNSON AND JOHNSON1.63%62,375$14.30MProProPro
13INTCIntel Corporation1.54%113,460$13.50MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.33%102,345$11.70MProProPro
15LRCXLam Research Corp1.07%32,110$9.38MProProPro
See the other 194 holdings of HLAL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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HLAL ETF All Holdings

HLAL holdings total 209 positions. The top 10 holdings account for 55.0% of the fund, led by Apple Inc at 13.3%, Microsoft Corp 4.100 Feb 06 37 at 9.3%, 'alphabet Inc., Class 'a'' at 6.7%.

HLAL portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

HLAL ETF Holdings

209 of 209 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    13.35%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    9.25%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.72%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.69%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    5.42%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.96%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.57%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.54%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.34%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.12%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    1.93%
  • 12

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.63%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.54%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.33%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.07%
  • 16

    CHEVRON CORP

    CVXEnergy
    1.04%
  • 17

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.00%
  • 18

    Applied Materials, Inc.

    AMATUnknown
    0.98%
  • 19

    The Coca-Cola Company

    KOConsumer Staples
    0.94%
  • 20

    Texas Instruments Incorporated

    TXNInformation Technology
    0.84%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    0.83%
  • 22

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.82%
  • 23

    Kla Corp. Com

    KLACInformation Technology
    0.71%
  • 24

    New Linde Plc

    LIN:IEMaterials
    0.71%
  • 25

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.64%
  • 26

    International Business Machines Corporat

    IBMInformation Technology
    0.62%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 28

    Analog Devices, Inc.

    ADIUnknown
    0.58%
  • 29

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.58%
  • 30

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.52%
  • 31

    AT&T Inc.

    TCommunication Services
    0.51%
  • 32

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.50%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.48%
  • 34

    Salesforce Inc_None_0

    CRMInformation Technology
    0.48%
  • 35

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.47%
  • 36

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.46%
  • 37

    Abbott Laboratories

    ABTUnknown
    0.45%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    0.45%
  • 39

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.45%
  • 40

    Conocophilips

    COPEnergy
    0.44%
  • 41

    Welltower Inc Health Care

    WELLReal Estate
    0.44%
  • 42

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.43%
  • 43

    Corning Inc.

    GLWMaterials
    0.41%
  • 44

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.38%
  • 45

    Cash & Other

    Other
    0.38%
  • 46

    App Applovin Corp.

    APPInformation Technology
    0.35%
  • 47

    Vertiv Group Corp

    VRTIndustrials
    0.35%
  • 48

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.33%
  • 49

    Danaher Corporation

    DHRHealth Care
    0.32%
  • 50

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 51

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 53

    Quanta

    PWRUnknown
    0.31%
  • 54

    Medtronic Plc

    MDT:IEHealth Care
    0.30%
  • 55

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.30%
  • 56

    CADence Design System Inc

    CDNSInformation Technology
    0.28%
  • 57

    Cummins, Inc.

    CMIIndustrials
    0.28%
  • 58

    Mckesson Corp.1

    MCKHealth Care
    0.28%
  • 59

    Synopsys Inc

    SNPSInformation Technology
    0.28%
  • 60

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.25%
  • 61

    Fedex Corp.

    FDXIndustrials
    0.25%
  • 62

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.25%
  • 63

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.24%
  • 64

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.24%
  • 65

    3m Co.

    MMMIndustrials
    0.24%
  • 66

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 67

    Eog Resources Inc. Com

    EOGEnergy
    0.23%
  • 68

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.23%
  • 69

    Dell Technologies Inc.

    DELLInformation Technology
    0.22%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 71

    United Parcel Service -class B

    UPSIndustrials
    0.22%
  • 72

    Valero Energy Corp.

    VLOEnergy
    0.22%
  • 73

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.21%
  • 74

    Phillips 66

    PSXEnergy
    0.21%
  • 75

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 76

    Digital Realty Trust Inc

    DLRReal Estate
    0.20%
  • 77

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 78

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 79

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 80

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 81

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 82

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 83

    Ecolab Inc (ecl)

    ECLMaterials
    0.18%
  • 84

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 85

    Sempra Energy

    SREUnknown
    0.18%
  • 86

    Te Connectivity Ltd.

    TELUnknown
    0.18%
  • 87

    Corteva Inc.

    CTVAMaterials
    0.16%
  • 88

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.16%
  • 89

    Ww Grainger Ord

    GWWIndustrials
    0.16%
  • 90

    Strategy Inc

    MSTRInformation Technology
    0.16%
  • 91

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 92

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 93

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 94

    Fastenal Company

    FASTIndustrials
    0.15%
  • 95

    Autodesk, Inc.

    ADSKUnknown
    0.15%
  • 96

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 97

    Nucor Corp.

    NUEMaterials
    0.15%
  • 98

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 99

    Cencora Inc

    CORHealth Care
    0.14%
  • 100

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 101

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 102

    Flex Ltd

    FLEX:SIUnknown
    0.14%
  • 103

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.13%
  • 104

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.13%
  • 105

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.13%
  • 106

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 107

    On Semiconductor

    ONInformation Technology
    0.13%
  • 108

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 109

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 110

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 111

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.12%
  • 112

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 113

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.11%
  • 114

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.11%
  • 115

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.11%
  • 116

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.11%
  • 117

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 118

    Halliburton Cocommon Stock

    HALEnergy
    0.10%
  • 119

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 120

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 121

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 122

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 123

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 124

    Waters Corp.

    WATHealth Care
    0.10%
  • 125

    Dover Corp|341

    DOVIndustrials
    0.09%
  • 126

    Ge Healthcare Te

    GEHCHealth Care
    0.09%
  • 127

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 128

    Roblox Corp -Class A

    RBLXCommunication Services
    0.09%
  • 129

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.09%
  • 130

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 131

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 132

    Dow Inc. Com

    DOWMaterials
    0.08%
  • 133

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 134

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.08%
  • 135

    Atmos Energy Corp

    ATOUnknown
    0.08%
  • 136

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 137

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 139

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.07%
  • 140

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 141

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 142

    Omnicom Group

    OMCCommunication Services
    0.07%
  • 143

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 144

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.07%
  • 145

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 146

    Chesapeake Energy Corporation

    CHKEnergy
    0.06%
  • 147

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 148

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.06%
  • 149

    F5 Networks

    FFIVInformation Technology
    0.06%
  • 150

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 151

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 152

    Illumina Inc.

    ILMNHealth Care
    0.06%
  • 153

    International Flavors & Fragra

    IFFMaterials
    0.06%
  • 154

    06Labcorp

    LHHealth Care
    0.06%
  • 155

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.06%
  • 156

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.06%
  • 157

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 158

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 159

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 160

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 161

    Veralto Corp - Common

    VLTOIndustrials
    0.06%
  • 162

    West Pharm Services Inc.

    WSTHealth Care
    0.06%
  • 163

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 164

    Steris Plc

    STEHealth Care
    0.06%
  • 165

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 166

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 167

    Fortive Corp

    FTVIndustrials
    0.05%
  • 168

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.05%
  • 169

    Idex

    IEXIndustrials
    0.05%
  • 170

    International Paper

    IPMaterials
    0.05%
  • 171

    Lennar Corp.

    LENConsumer Discretionary
    0.05%
  • 172

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 173

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 174

    Rollins, Inc.

    ROLIndustrials
    0.05%
  • 175

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 176

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.05%
  • 177

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 178

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 179

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.05%
  • 180

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.05%
  • 181

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.04%
  • 182

    Cdw Corp.

    CDWInformation Technology
    0.04%
  • 183

    Coopercos,Inc.,The

    COOUnknown
    0.04%
  • 184

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 185

    Delta Air Lines

    DALIndustrials
    0.04%
  • 186

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 187

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 188

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.04%
  • 189

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 190

    Okta Incorporation

    OKTAInformation Technology
    0.04%
  • 191

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 192

    Sun Communities

    SUIReal Estate
    0.04%
  • 193

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 194

    Tyler Technolog

    TYLInformation Technology
    0.04%
  • 195

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 196

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 197

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 198

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 199

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 200

    News Corp Inc - Cl A

    NWSACommunication Services
    0.03%
  • 201

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 202

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 203

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 204

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.01%
  • 205

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 206

    Ubiquiti Inc. Com

    UIInformation Technology
    0.01%
  • 207

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 208

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 209

    Tpg, Inc.

    TPGFinancials
    0.00%