LOHA Holdings: Roundhill HALO Top Holdings
BATS: LOHARoundhill InvestmentsLarge BlendETFUSD
25.08-0.0116 (-0.05%)
At close: Oct 9, 3:57 PM ET · Delayed 15 min
LOHA portfolio concentration
The Roundhill HALO ETF (LOHA) reports 10 holdings. Its biggest position is Cenovus Energy Inc (CVE.TO) at 1.31% of assets. The top 10 holdings account for 12.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, LOHA behaves like an equal-weighted fund of about 633 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LOHA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CVE.TOCenovus Energy Inc | 1.31% |
| 2 | SU.TOSuncor Energy Inc | 1.30% |
| 3 | TDWTidewater Inc | 1.29% |
| 4 | NEMNewmont Corp | 1.26% |
| 5 | CNQ.TOCanadian Natural Resources Ltd | 1.24% |
| 6 | XOMExxonMobil Holdings Corp | 1.24% |
| 7 | CVXChevron Corp | 1.24% |
| 8 | SCCOSouthern Copper Corp | 1.23% |
| 9 | COPConocoPhillips | 1.23% |
| 10 | AEM.TOAgnico Eagle Mines Ltd | 1.22% |