Roundhill HALO ETF

Roundhill HALO ETF reported 100 holdings worth US$50.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 ยท Filed Aug 26, 2026

Roundhill HALO ETF reported 100 holdings worth US$50.7M as of Jun 30, 2026. Largest: United Airlines Holdings, Inc., Owens Corning Inc and Cummins Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$50.7M

The filing in full

CompanySharesValue as reported% of portfolio
United Airlines Holdings, Inc.5,319US$723K1.4%
Owens Corning Inc4,531US$720K1.4%
Cummins Inc.985US$703K1.4%
J.b. Hunt Transport Services, Inc.2,364US$684K1.3%
Delta Air Lines, Inc.7,289US$683K1.3%
James Hardie Industries Plc.26,004US$681K1.3%
Lennox International, Inc.1,182US$677K1.3%
Masco Corporation8,077US$657K1.3%
Tfi International Inc.4,531US$651K1.3%
Autozone, Inc.197US$630K1.2%
Bath & Body Works, Inc.27,186US$629K1.2%
Ryder System, Inc.2,364US$624K1.2%
Watts Water Technologies, Inc.1,576US$617K1.2%
Cabot Corporation6,501US$590K1.2%
Ferrari Nv1,576US$587K1.2%
Lamar Advertising Company3,743US$584K1.2%
Csx Corporation12,214US$581K1.1%
Watsco, Inc.1,379US$575K1.1%
Magna International Inc.8,668US$569K1.1%
Matson, Inc.2,955US$568K1.1%
Canadian National Railway Company4,728US$564K1.1%
Packaging Corporation Of America2,364US$563K1.1%
Royal Caribbean Cruises Ltd.1,773US$563K1.1%
Advanced Drainage Systems, Inc.3,546US$557K1.1%
Ralph Lauren Corporation1,379US$554K1.1%
Carnival Corporation Ltd.19,109US$546K1.1%
Sherwin-williams Company (the)1,576US$543K1.1%
Kimberly-clark Corporation4,925US$541K1.1%
Target Corporation4,137US$540K1.1%
W.w. Grainger, Inc.394US$536K1.1%
Union Pacific Corporation1,970US$536K1.1%
Philip Morris International Inc2,955US$535K1.1%
Coca-cola Europacific Partners Plc5,319US$532K1.0%
Rush Enterprises, Inc.7,289US$532K1.0%
United Parcel Service, Inc.4,925US$529K1.0%
Crown Holdings, Inc.4,728US$529K1.0%
Coca-cola Consolidated, Inc.2,758US$527K1.0%
Autoliv, Inc.4,531US$526K1.0%
Colgate-palmolive Company5,713US$524K1.0%
Vulcan Materials Company (holding Company)1,773US$523K1.0%
Msa Safety Incorporated2,955US$516K1.0%
Hubbell Inc985US$515K1.0%
Southern Copper Corporation2,955US$515K1.0%
Ferguson Enterprises Inc.2,167US$514K1.0%
Valero Energy Corporation1,970US$513K1.0%
Donaldson Company, Inc.5,713US$513K1.0%
Archer-daniels-midland Company6,698US$512K1.0%
Linde Plc985US$511K1.0%
Lamb Weston Holdings, Inc.11,820US$510K1.0%
Toro Company (the)5,122US$499K0.98%
Paccar Inc.4,137US$497K0.98%
Aptargroup, Inc.3,940US$493K0.97%
Procter & Gamble Company (the)3,349US$491K0.97%
Darden Restaurants, Inc.2,364US$487K0.96%
Home Depot, Inc. (the)1,379US$486K0.96%
Williams Companies, Inc. (the)6,501US$483K0.95%
Waste Management, Inc.2,167US$483K0.95%
Kirby Corporation3,546US$482K0.95%
Avery Dennison Corporation2,955US$480K0.95%
Illinois Tool Works Inc.1,773US$480K0.95%
Barrick Mining Corporation13,002US$478K0.94%
Te Connectivity Plc2,364US$477K0.94%
Dollar General Corporation4,137US$476K0.94%
Signet Jewelers Limited5,516US$475K0.94%
Allegion Plc3,349US$471K0.93%
A.o. Smith Corporation7,486US$470K0.93%
Allison Transmission Holdings, Inc.4,137US$466K0.92%
Anglogold Ashanti Plc5,713US$462K0.91%
Republic Services, Inc.2,167US$462K0.91%
Newmont Corporation4,925US$460K0.91%
Technipfmc Plc6,895US$457K0.90%
Nov Inc.24,428US$453K0.89%
Mueller Water Products17,533US$453K0.89%
Darling Ingredients Inc.8,274US$452K0.89%
Otis Worldwide Corporation6,304US$451K0.89%
Clorox Company (the)4,728US$451K0.89%
Constellation Brands, Inc.3,152US$438K0.86%
Lowe's Companies, Inc.1,970US$434K0.86%
Slb Limited9,259US$430K0.85%
Abbott Laboratories4,728US$429K0.85%
Pepsico, Inc.3,152US$427K0.84%
Mcdonald's Corporation1,576US$426K0.84%
Atmus Filtration Technologies Inc.8,274US$422K0.83%
Dillard's, Inc.788US$416K0.82%
The Hershey Company2,364US$415K0.82%
Ingredion Incorporated4,334US$410K0.81%
Cf Industries Holdings, Inc.3,743US$405K0.80%
Exxon Mobil Corporation2,955US$404K0.80%
Suncor Energy Inc.7,486US$402K0.79%
Lockheed Martin Corporation788US$401K0.79%
Agnico Eagle Mines Limited2,561US$397K0.78%
Canadian Natural Resources Limited10,047US$397K0.78%
National Fuel Gas Company5,122US$395K0.78%
Chevron Corporation2,364US$392K0.77%
Hca Healthcare, Inc.985US$384K0.76%
Kroger Company (the)6,698US$372K0.73%
Conocophillips3,546US$369K0.73%
Occidental Petroleum Corporation7,486US$364K0.72%
Tractor Supply Company10,638US$336K0.66%
Charter Communications, Inc.2,167US$308K0.61%

Source

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