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GHAYX

ETF

GHAYX · UNKNOWN · 66 holdings

$59.16

▲ $0.90 (1.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GHAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $58.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.2%
HHI Score: 217.93
Top Sector: Basic Materials (31.994016%)

Performance

Moderate (23.6%) ↘ Decelerating

▲ 1.12%

▲ 2.60%

▲ 15.96%

▲ 23.50%

YTD

▲ 17.96%

▲ 66.57%

▲ 41.53%

1M return (+2.6%) is stronger than 1W (+1.12%) — gains are slowing

Price History

Concentration Risk

33.02% Balanced

Diversified Concentrated

The top 10 holdings represent 33.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SHEL

▲ 1.23%

XOM

▼ -1.63%

FCX

▲ 2.03%

CTA-PA

0.00%

CVX

▼ -0.95%

AEM

▲ 1.07%

KGC

▲ 2.83%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Basic Materials

31.99%

Energy

25.82%

Consumer Defensive

4.95%

Manufacturing

2.84%

Real Estate

2.02%

Consumer Cyclical

1.81%

Utilities

1.58%

Industrials

1.47%

Top 10 Holdings

33.02% of fund

SHEL Shell PLC

5.35%

XOM Exxon Mobil Corp

5.08%

JBS S/A JBS S/A

3.43%

TotalEnergies SE TotalEnergies SE

3.31%

FCX Freeport-McMoRan Inc

2.93%

CTA-PA Corteva Inc

2.84%

CVX Chevron Corp

2.71%

AEM Agnico Eagle Mines Ltd

2.50%

Anglo American PLC Anglo American PLC

2.49%

KGC Kinross Gold Corp

2.38%

All Holdings (66)

Top 10: 33.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	Shell PLC	5.35%	367,500	26.93 M
2	XOM	Exxon Mobil Corp	5.08%	214,880	25.56 M
3	JBS S/A	JBS S/A	3.43%	2.39 M	17.24 M
4	TotalEnergies SE	TotalEnergies SE	3.31%	258,700	16.67 M
5	FCX	Freeport-McMoRan Inc	2.93%	389,800	14.76 M
6	CTA-PA	Corteva Inc	2.84%	226,766	14.27 M
7	CVX	Chevron Corp	2.71%	81,400	13.62 M
8	AEM	Agnico Eagle Mines Ltd	2.50%	116,006	12.58 M
9	Anglo American PLC	Anglo American PLC	2.49%	446,699	12.52 M
10	KGC	Kinross Gold Corp	2.38%	950,100	11.98 M
11	Glencore PLC	Glencore PLC	2.34%	3.21 M	11.76 M
12	NTR	Nutrien Ltd	2.32%	234,571	11.65 M
13	TSN	Tyson Foods Inc	2.26%	178,100	11.36 M
14	FMC	FMC Corp	2.22%	264,900	11.18 M
15	NEM	Newmont Corp	2.06%	214,855	10.37 M
16	Barrick Gold Corp	Barrick Gold Corp	2.06%	532,545	10.35 M
17	FNV	Franco-Nevada Corp	2.04%	65,000	10.24 M
18	WY	Weyerhaeuser Co	2.02%	346,900	10.16 M
19	AGI	Alamos Gold Inc	1.80%	338,100	9.04 M
20	RIO	Rio Tinto PLC	1.77%	148,500	8.92 M
21	PSX	Phillips 66	1.70%	69,100	8.53 M
22	SU	Suncor Energy Inc	1.69%	219,600	8.50 M
23	VLO	Valero Energy Corp	1.66%	63,200	8.35 M
24	Expand Energy Corp	Expand Energy Corp	1.61%	72,900	8.12 M
25	AR	Antero Resources Corp	1.60%	199,000	8.05 M
26	EQT	EQT Corp	1.58%	149,000	7.96 M
27	ORA	Ormat Technologies Inc	1.58%	112,340	7.95 M
28	Suzano SA	Suzano SA	1.53%	831,900	7.72 M
29	TECK	Teck Resources Ltd	1.53%	211,700	7.71 M
30	United States Steel	United States Steel Corp	1.45%	172,300	7.28 M
31	Bunge Global SA	Bunge Global SA	1.38%	90,800	6.94 M
32	GFI	Gold Fields Ltd	1.37%	311,600	6.88 M
33	PAAS	Pan American Silver Corp	1.32%	256,800	6.63 M
34	AA	Alcoa Corp	1.31%	216,900	6.62 M
35	COP	ConocoPhillips	1.18%	56,741	5.96 M
36	PetroChina Co Ltd	PetroChina Co Ltd	1.17%	7.25 M	5.87 M
37	ARC Resources Ltd	ARC Resources Ltd	1.11%	277,800	5.58 M
38	MP	MP Materials Corp	1.07%	221,400	5.40 M
39	PR	Permian Resources Corp	1.04%	376,274	5.21 M
40	KEX	Kirby Corp	1.03%	51,400	5.19 M
41	HRL	Hormel Foods Corp	1.01%	163,700	5.06 M
42	Nexans SA	Nexans SA	1.00%	51,430	5.05 M
43	FQVLF	First Quantum Minerals Ltd	1.00%	373,600	5.02 M
44	GPK	Graphic Packaging Holding Co	0.97%	188,700	4.90 M
45	Invesco Treasury Por	Invesco Treasury Portfolio	0.96%	4.83 M	4.83 M
46	CMC	Commercial Metals Co	0.94%	103,200	4.75 M
47	Capstone Copper Corp	Capstone Copper Corp	0.93%	911,300	4.69 M
48	NUE	Nucor Corp	0.87%	36,200	4.36 M
49	STLD	Steel Dynamics Inc	0.86%	34,400	4.30 M
50	Titan America SA	Titan America SA	0.85%	317,500	4.29 M
51	INGR	Ingredion Inc	0.85%	31,500	4.26 M
52	BALL	Ball Corp	0.84%	81,100	4.22 M
53	ADM	Archer-Daniels-Midland Co	0.84%	87,900	4.22 M
54	WFG	West Fraser Timber Co Ltd	0.84%	54,700	4.20 M
55	OCI NV	OCI NV	0.81%	351,535	4.08 M
56	Yellow Cake PLC	Yellow Cake PLC	0.75%	691,400	3.76 M
57	FANG	Diamondback Energy Inc	0.70%	22,111	3.54 M
58	BKR	Baker Hughes Co	0.51%	58,800	2.58 M
59	MT	ArcelorMittal SA	0.44%	77,300	2.23 M
60	MTZ	MasTec Inc	0.44%	19,100	2.23 M
61	MPC	Marathon Petroleum Corp	0.44%	15,300	2.23 M
62	MOS	Mosaic Co/The	0.43%	79,400	2.14 M
63	CVE	Cenovus Energy Inc	0.42%	150,800	2.10 M
64	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.39%	230,664	1.96 M
65	FLOC	Flowco Holdings Inc	0.16%	31,470	807,205.5
66	Soltec Power Holding	Soltec Power Holdings SA	0.02%	84,100	115,308.5

Showing top 10 of 66 holdings · Listed: 100.08%

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