ETF profile for Roundhill Halo ETF (LOHA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LOHA ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill HALO ETF |
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| Inception Date: |
14-May-2026 |
| Termination Date: |
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| Investment Objective: |
Roundhill HALO ETF (the "Fund") seeks to track the total return performance, before fees and expenses, of the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index (the "Index"). The Index seeks to provide investment exposure to a selection of equity securities issued by U.S.-listed companies whose economic value is anchored to tangible physical assets, real-world operations, and brand and infrastructure moats (i.e. hard-to-replicate physical infrastructure networks), referred to as "HALO Companies." The Index uses a rules-based, multi-criteria ranking framework with an initial selection universe comprised of the top 3,000 U.S. equities by total market capitalization listed on the NYSE and NASDAQ. A company's primary classification under the Akros Industry Classification System ("AICS") falls within one of the Index's "HALO-Eligible" sector groupings: (1) Physical good production, (2) Infrastructure networks and physical services, (3) Brand-anchored physical commerce, and (4) Tangible asset leasing. The Index Provider ranks companies using a "waterfall" selection process that applies the factors in a set order. The Index will assign equal weights to its constituents at each regular rebalancing. |
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| Prospectus |
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| Top 10 Holdings |
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| Lamb Weston Holdings Inc |
LW |
1.1900% |
| Constellation Brands Inc |
STZ |
1.1700% |
| Valaris Ltd |
VAL |
1.1500% |
| Casey's General Stores Inc |
CASY |
1.1400% |
| ConocoPhillips |
COP |
1.1300% |
| Carnival Corp Ltd |
CCL |
1.1300% |
| Canadian Natural Resources Ltd |
CNQ |
1.1100% |
| Royal Caribbean Cruises Ltd |
RCL |
1.1100% |
| Waste Management Inc |
WM |
1.1100% |
| Suncor Energy Inc |
SU |
1.1100% |
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Top 10 Holdings Weight: |
11.4% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
1,720,000 |
| Total Net Assets: |
44,685,772 |
| NAV: |
26.01 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
