HRSK ETF

$25.86
Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 56.00%
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging Population

HRSK ETF Top Holdings

HRSK holdings top 10 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.

Showing 10 of 123 holdingsTop 10 Weight: 56.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials20.64%
2-Forward Foreign Currency ContractOther5.37%
3XLKTechnology Select Sector SpdrInformation Technology4.65%
4AVGOBroadcom IncInformation Technology4.57%
5XLVHealth Care Select Sector Spdr FundHealth Care4.05%
6AAPLApple IncInformation Technology3.61%
7XLFFinancial Select Sector Spdr FFinancials3.53%
8XLIIndustrial Select SectorIndustrials3.51%
9XLCCommunication Services SelectCommunication Services3.08%
10XLYConsumer Discretionary SelectConsumer Discretionary2.99%
Want to see all 123 holdings?

Holdings Distribution

Loading chart...