Hexis Active Nicotine Engagement ETF
Hexis Active Nicotine Engagement ETF reported 10 holdings worth US$1.54M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Hexis Active Nicotine Engagement ETF reported 10 holdings worth US$1.54M as of Jun 30, 2026. Largest: Philip Morris International Inc, British American Tobacco P.l.c. and Imperial Brands Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$1.54M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Philip Morris International Inc | 1,344 | US$243K | 15.7% |
| British American Tobacco P.l.c. | 3,882 | US$241K | 15.6% |
| Imperial Brands Plc | 5,286 | US$196K | 12.7% |
| Japan Tobacco Inc. | 2,029 | US$69,311 | 4.5% |
| Altria Group, Inc. | 954 | US$68,640 | 4.4% |
| Haypp Group Ab | 2,256 | US$32,108 | 2.1% |
| Kt & G Corporation | 246 | US$26,945 | 1.7% |
| Scandinavian Tobacco Group A/s | 1,386 | US$14,090 | 0.91% |
| Turning Point Brands, Inc. | 90 | US$7,633 | 0.49% |
| Smoore International Holdings Limited | 6,000 | US$5,371 | 0.35% |