HRSK ETF

$25.86
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Showing top 15 of 123 holdingsSee all 123 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF20.64%9,400$7.09M-FinancialsCapital Markets
2-Forward Foreign Currency Contract5.37%86$1.85M-OtherOther
3XLKTechnology Select Sector Spdr4.65%8,700$1.60MProProPro
4AVGOBroadcom Inc4.57%4,198$1.57MProProPro
5XLVHealth Care Select Sector Spdr Fund4.05%8,600$1.39MProProPro
6AAPLApple Inc3.61%3,973$1.24MProProPro
7XLFFinancial Select Sector Spdr F3.53%21,600$1.21MProProPro
8XLIIndustrial Select Sector3.51%6,500$1.21MProProPro
9XLCCommunication Services Select3.08%9,600$1.06MProProPro
10XLYConsumer Discretionary Select2.99%8,700$1.03MProProPro
11-Bbh Sweep Vehicle2.48%852,801$852.8KProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 372.34%2,077$803.3KProProPro
13ILCBIshares Mornings2.14%6,355$735.1KProProPro
14JPM:USJp Morgan Chase & Co1.77%1,799$607.6KProProPro
15NVDANvidia Corp1.36%2,391$467.6KProProPro
See the other 108 holdings of HRSK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HRSK ETF All Holdings

HRSK holdings total 123 positions. The top 10 holdings account for 56.0% of the fund, led by Ishares Core S&p 500 ETF at 20.6%, Forward Foreign Currency Contract at 5.4%, Technology Select Sector Spdr at 4.7%.

HRSK portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 31.3%.

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

Compare HRSK

HRSK vs SPYHRSK vs QQQHRSK vs VOOHRSK vs VTIHRSK vs IVVHRSK vs SCHDHRSK vs VYMHRSK vs VXUS

HRSK ETF Holdings

123 of 123 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    20.64%
  • 2

    Forward Foreign Currency Contract

    Other
    5.37%
  • 3

    Technology Select Sector Spdr

    XLKInformation Technology
    4.65%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.57%
  • 5

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    4.05%
  • 6

    Apple Inc

    AAPLInformation Technology
    3.61%
  • 7

    Financial Select Sector Spdr F

    XLFFinancials
    3.53%
  • 8

    Industrial Select Sector

    XLIIndustrials
    3.51%
  • 9

    Communication Services Select

    XLCCommunication Services
    3.08%
  • 10

    Consumer Discretionary Select

    XLYConsumer Discretionary
    2.99%
  • 11

    Bbh Sweep Vehicle

    Other
    2.48%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.34%
  • 13

    Ishares Mornings

    ILCBUnknown
    2.14%
  • 14

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.77%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    1.36%
  • 16

    Freddie Mac Pool A97669 4.50% 3/1/2041

    Other
    1.32%
  • 17

    Altria Group Inc Com

    MOConsumer Staples
    1.21%
  • 18

    Spdr Portfolio S&p 500 Growth ETF

    SPYGFinancials
    1.21%
  • 19

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.21%
  • 20

    Amazon.Com Inc

    AMZNUnknown
    1.18%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    1.16%
  • 22

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.14%
  • 23

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    1.03%
  • 24

    Bank Of America Corp.

    BACFinancials
    1.01%
  • 25

    Vanguard Russell 1000 Growth Index Fund;Etf

    VONGFinancials
    0.99%
  • 26

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.98%
  • 27

    Utilities Select Sector Spdr Fund

    XLUUtilities
    0.86%
  • 28

    Home Depot Inc|22

    HDConsumer Discretionary
    0.80%
  • 29

    Seagate Technology Plc

    STXInformation Technology
    0.77%
  • 30

    United Health Group

    UNHHealth Care
    0.73%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.67%
  • 32

    Meta Platforms, Inc.

    METACommunication Services
    0.66%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 34

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.61%
  • 35

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.57%
  • 36

    Netflix Inc

    NFLXCommunication Services
    0.54%
  • 37

    Materials Select Sector Spdr F

    XLBMaterials
    0.54%
  • 38

    Marathon Petroleum Corp.

    MPCEnergy
    0.53%
  • 39

    Select Sector Spdr Tr Energy

    XLEEnergy
    0.45%
  • 40

    Williams Companies Inc

    WMBEnergy
    0.45%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.44%
  • 42

    Conocophilips

    COPEnergy
    0.44%
  • 43

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.43%
  • 44

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.43%
  • 45

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.43%
  • 46

    Alphabet Inc series C

    GOOGCommunication Services
    0.40%
  • 47

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.39%
  • 48

    Marriott International, Inc.

    MARConsumer Discretionary
    0.38%
  • 49

    Fannie Mae Pool Bu8730 2.50% 6/1/2052

    Other
    0.37%
  • 50

    Eli Lilly And Company

    LLYHealth Care
    0.36%
  • 51

    Corning Inc.

    GLWMaterials
    0.33%
  • 52

    Dell Technologies Inc.

    DELLInformation Technology
    0.33%
  • 53

    American Electric Power Co. Inc.

    AEPUtilities
    0.32%
  • 54

    Freeport-mcmoran

    FCXMaterials
    0.30%
  • 55

    Merck & Co. Inc.

    MRKHealth Care
    0.29%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 57

    Comfort Systems USA Inc.

    FIXIndustrials
    0.26%
  • 58

    Amgen Inc. Com

    AMGNHealth Care
    0.25%
  • 59

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.24%
  • 60

    Visa Inc. Class A ( V )

    VInformation Technology
    0.23%
  • 61

    Nisource Inc.

    NIUtilities
    0.22%
  • 62

    Blackrock, Inc.

    BLKFinancials
    0.21%
  • 63

    CHEVRON CORP

    CVXEnergy
    0.21%
  • 64

    The Coca-Cola Company

    KOConsumer Staples
    0.21%
  • 65

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.21%
  • 66

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.21%
  • 67

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 68

    Delta Air Lines

    DALIndustrials
    0.20%
  • 69

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.18%
  • 70

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.18%
  • 71

    Oracle Corp.

    ORCLInformation Technology
    0.18%
  • 72

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.18%
  • 73

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 74

    Keysight Technologies Inc

    KEYSInformation Technology
    0.17%
  • 75

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.17%
  • 76

    Boeing Co Sr Unsecured 02/40 5.875

    BA 5.875 02/15/40Industrials
    0.14%
  • 77

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 78

    Nucor Corp.

    NUEMaterials
    0.13%
  • 79

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 80

    Capital One Financial

    COFFinancials
    0.12%
  • 81

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.12%
  • 82

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.12%
  • 83

    Brk/B

    BRK.BIndustrials
    0.11%
  • 84

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 85

    Northern Vertex Mining Corp.

    NEE:AQLUnknown
    0.11%
  • 86

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.11%
  • 87

    Union Pacific Corp|78

    UNPIndustrials
    0.11%
  • 88

    Honeywell International Inc

    HONUnknown
    0.10%
  • 89

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 90

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.09%
  • 91

    CPT Drives and Power PCL

    CPT:THUnknown
    0.09%
  • 92

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 93

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 94

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 95

    Dow Inc. Com

    DOWMaterials
    0.06%
  • 96

    Gilead Sciences Inc

    GILDHealth Care
    0.06%
  • 97

    Kinder Morgan Inc

    KMIEnergy
    0.06%
  • 98

    Eqt

    EQTEnergy
    0.05%
  • 99

    Exxon Mobil Corp

    XOMEnergy
    0.05%
  • 100

    AT&T Inc.

    TCommunication Services
    0.04%
  • 101

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 102

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 103

    Wells Fargo & Co

    WFCFinancials
    0.04%
  • 104

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.03%
  • 105

    Walt Disney Co.

    DISCommunication Services
    0.03%
  • 106

    Ge Vernova Inc.

    GEVIndustrials
    0.03%
  • 107

    Micron Technology, Inc.

    MUInformation Technology
    0.03%
  • 108

    Sandisk Corp/De

    SNDKInformation Technology
    0.03%
  • 109

    U.S. Bancorp Com New

    USBFinancials
    0.03%
  • 110

    Uber Technologies Inc

    UBERCommunication Services
    0.03%
  • 111

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 112

    On Semiconductor

    ONInformation Technology
    0.02%
  • 113

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 114

    Apa Corp

    APAEnergy
    0.01%
  • 115

    Ciena Corp

    CIENInformation Technology
    0.01%
  • 116

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.01%
  • 117

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.01%
  • 118

    Duke Energy Corp

    DUKUtilities
    0.01%
  • 119

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 120

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.01%
  • 121

    Medtronic Plc

    MDT:IEHealth Care
    0.01%
  • 122

    Us Dollars

    Other
    0.00%
  • 123

    Government National Mortgage Association, Tba 6% 01/01/2056 6 2056-01-01

    Other
    -0.01%