Roundhill HALO ETF (LOHA) Holdings List

LOHA Geographic Exposure

LOHA's largest geographic exposure is United States at 87.5%, followed by Canada at 6.0%.

• United States

  87.5%
• Canada

  6.0%
• Liberia

  1.1%
• Bermuda

  1.1%
• Ireland

  1.1%
• United Kingdom

  1.0%

LOHA Currency Exposure

LOHA is predominantly exposed to USD at 92.7%, followed by CAD at 2.1%.

• USD

  92.7%
• CAD

  2.1%

LOHA Sector Exposure

LOHA's largest sector exposure is Industrials at 32.1%, followed by Consumer Discretionary at 17.0%.

• Industrials

  32.1%
• Consumer Discretionary

  17.0%
• Consumer Staples

  15.8%
• Materials

  14.2%
• Energy

  10.5%
• Health Care

  2.0%
• Real Estate

  2.0%
• Financials

  1.0%
• Utilities

  1.0%
• Technology

  0.8%

LOHA Industry Exposure

LOHA's largest industry exposure is Machinery at 9.7%, followed by Specialty Retail at 9.2%.

• Machinery

  9.7%
• Specialty Retail

  9.2%
• Oil, Gas & Consumable Fuels

  8.5%
• Transportation Infrastructure

  8.0%
• Hotels, Restaurants & Leisure

  7.4%
• Metals & Mining

  5.6%
• Construction Materials

  4.7%
• Beverages

  4.3%
• Household Products

  4.2%
• Building Products

  3.8%
• Other

  31.2%

LOHA Sub-Industry Exposure

LOHA's largest sub-industry exposure is Industrial Machinery & Supplies at 5.8%, followed by Restaurants at 5.0%.

• Industrial Machinery & Supplies

  5.8%
• Restaurants

  5.0%
• Construction Materials

  4.7%
• Oil & Gas Exploration & Production

  4.3%
• Household Products

  4.2%
• Home Improvement Retail

  4.1%
• Building Products

  3.8%
• Diversified Metals & Mining

  3.7%
• Integrated Oil & Gas

  3.2%
• Trucking

  3.0%
• Other

  54.7%