HMEZX ETF

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Showing top 20 of 45 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PDCOEURPATTERSON COMPANIES, INC.7.72%--••••••••••••••••••••••
2ITCIEURINTRA-CELLULAR THERAPIES INC7.62%--••••••••••••••••••••••
3JWN*NORDSTROM, INC.7.15%--••••••••••••••••••••••
4-PAYCOR HCM, INC.5.89%--••••••••••••••••••••••
5HEES 3.875 12/15/28 144AH&E EQUIPMENT SERVICES, INC.4.71%--••••••••••••••••••••••
60OIASolarWinds Corp4.29%--••••••••••••••••••••••
7PTVE 4.375 10/15/28 144APACTIV EVERGREEN GROUP ISSUER INC.4.05%--••••••••••••••••••••••
8ESGRUSDENSTAR GROUP LIMITED3.33%--••••••••••••••••••••••
9PL0Playa Hotels & Resorts N.V.2.98%--••••••••••••••••••••••
10DNB 5 12/15/29 144ATHE DUN & BRADSTREET CORPORATION2.95%--••••••••••••••••••••••
11DESP1EURDespegar.com Corp2.83%--••••••••••••••••••••••
12JNPJUNIPER NETWORKS, INC.2.78%--••••••••••••••••••••••
13AY 4.125 06/15/28 144AATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED2.53%--••••••••••••••••••••••
14HESHESS CORPORATION2.47%--••••••••••••••••••••••
15ATSG*AIR TRANSPORT SERVICES GROUP, INC.2.38%--••••••••••••••••••••••
16KKELLANOVA2.36%--••••••••••••••••••••••
17CIXCI Financial Corp.2.18%--••••••••••••••••••••••
181COCovestro AG1.89%--••••••••••••••••••••••
19ATSG 4.75 02/01/28 144ACARGO AIRCRAFT MANAGEMENT, INC1.78%--••••••••••••••••••••••
20USX1UNITED STATES STEEL CORPORATION1.77%--••••••••••••••••••••••
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HMEZX ETF All Holdings

HMEZX holdings total 45 positions. The top 10 holdings account for 50.7% of the fund, led by PATTERSON COMPANIES, INC. at 7.7%, INTRA-CELLULAR THERAPIES INC at 7.6%, NORDSTROM, INC. at 7.1%.

HMEZX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Unknown at 84.5%.

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

HMEZX ETF Holdings

45 of 45 holdings

  • 1

    PATTERSON COMPANIES, INC.

    PDCOEURUnknown
    7.72%
  • 2

    INTRA-CELLULAR THERAPIES INC

    ITCIEURUnknown
    7.62%
  • 3

    NORDSTROM, INC.

    JWN*Unknown
    7.15%
  • 4

    PAYCOR HCM, INC.

    Unknown
    5.89%
  • 5

    H&E EQUIPMENT SERVICES, INC.

    HEES 3.875 12/15/28 144AUnknown
    4.71%
  • 6

    SolarWinds Corp

    0OIAUnknown
    4.29%
  • 7

    PACTIV EVERGREEN GROUP ISSUER INC.

    PTVE 4.375 10/15/28 144AUnknown
    4.05%
  • 8

    ENSTAR GROUP LIMITED

    ESGRUSDUnknown
    3.33%
  • 9

    Playa Hotels & Resorts N.V.

    PL0Unknown
    2.98%
  • 10

    THE DUN & BRADSTREET CORPORATION

    DNB 5 12/15/29 144AUnknown
    2.95%
  • 11

    Despegar.com Corp

    DESP1EURUnknown
    2.83%
  • 12

    JUNIPER NETWORKS, INC.

    JNPUnknown
    2.78%
  • 13

    ATLANTICA SUSTAINABLE INFRASTRUCTURE LIMITED

    AY 4.125 06/15/28 144AUnknown
    2.53%
  • 14

    HESS CORPORATION

    HESUnknown
    2.47%
  • 15

    AIR TRANSPORT SERVICES GROUP, INC.

    ATSG*Unknown
    2.38%
  • 16

    KELLANOVA

    KUnknown
    2.36%
  • 17

    CI Financial Corp.

    CIXUnknown
    2.18%
  • 18

    Covestro AG

    1COUnknown
    1.89%
  • 19

    CARGO AIRCRAFT MANAGEMENT, INC

    ATSG 4.75 02/01/28 144AUnknown
    1.78%
  • 20

    UNITED STATES STEEL CORPORATION

    USX1Unknown
    1.77%
  • 21

    PACTIV EVERGREEN GROUP ISSUER LLC

    PTVE 4 10/15/27 144AUnknown
    1.38%
  • 22

    PACTIV EVERGREEN INC

    Unknown
    1.27%
  • 23

    INNERGEX ENERGIE RENOUVELABLE INC.

    INGXFUnknown
    1.03%
  • 24

    BEACON ROOFING SUPPLY, INC.

    BECN 4.125 05/15/29 144AUnknown
    1.01%
  • 25

    AMCOR PLC

    AMCRUnknown
    0.83%
  • 26

    Just Eat Takeaway.com N.V.

    TKWYUnknown
    0.79%
  • 27

    ENFUSION, INC

    Unknown
    0.79%
  • 28

    CAPITAL FOUR US CLO LTD

    C4US 2022-2A A2Unknown
    0.58%
  • 29

    EVERI HOLDINGS INC.

    EVRI 5 07/15/29 144AUnknown
    0.58%
  • 30

    MJX VENTURE MANAGEMENT II LLC

    VENTR 2017-27RA AUnknown
    0.56%
  • 31

    BLACK DIAMOND CLO LTD.

    BLACK 2022-1A A1AUnknown
    0.48%
  • 32

    SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD

    SARAT 2022-1A A2Unknown
    0.48%
  • 33

    ASSUREDPARTNERS, INC.

    ASSPAR 7.5 02/15/32 144AUnknown
    0.39%
  • 34

    RENEWI PLC

    RWIGBXUnknown
    0.33%
  • 35

    EPIC Y-GRADE SERVICES, LP

    EPIYGR L 06/29/29 7Unknown
    0.19%
  • 36

    NEWARK BSL CLO LTD

    NBCLO 2016-1A A1RUnknown
    0.10%
  • 37

    N/A

    Unknown
    0.02%
  • 38

    INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT

    IRRXWUnknown
    0.00%
  • 39

    GOLDMAN, SACHS & CO.

    Unknown
    0.00%
  • 40

    SMX (Security Matters) PLC

    SMXWWUnknown
    0.00%
  • 41

    CERo Therapeutics Holdings Inc

    CEROWUnknown
    0.00%
  • 42

    Spectaire Holdings Inc

    SPECWUnknown
    0.00%
  • 43

    AltEnergy Acquisition Corp

    AEAEWUnknown
    0.00%
  • 44

    Apollomics Inc

    APLMWUnknown
    0.00%
  • 45

    Appreciate Holdings Inc

    SFRTWUnknown
    0.00%