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HBLRX

ETF

HBLRX · UNKNOWN · 72 holdings

$14.76

▲ $0.17 (1.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HBLRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.3%
HHI Score: 29.90
Top Sector: Financial Services (7.928119%)

Performance

Low (8.8%) ↗ Recovering

▲ 1.79%

▼ -0.80%

▲ 0.82%

▼ -1.79%

YTD

▲ 1.09%

▲ 6.94%

▲ 6.40%

Positive 1W (+1.79%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

10.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COP

▼ -1.12%

UNH

▲ 0.09%

JNJ

▲ 0.60%

BAC

▲ 1.66%

JPM

▲ 0.83%

GILD

▲ 0.62%

MRK

▼ -0.10%

PCAR

▲ 2.32%

AIG

▲ 1.23%

EQT

▼ -1.18%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Financial Services

7.93%

Healthcare

5.75%

Industrials

5.46%

Utilities

3.86%

Energy

3.78%

Consumer Defensive

3.60%

Real Estate

2.74%

Consumer Cyclical

1.33%

Technology

1.15%

Basic Materials

1.02%

Top 10 Holdings

10.36% of fund

COP ConocoPhillips

1.27%

UNH UnitedHealth Group Inc

1.25%

JNJ Johnson & Johnson

1.22%

BAC Bank of America Corp

1.19%

JPM JPMorgan Chase & Co

1.10%

GILD Gilead Sciences Inc

0.90%

MRK Merck & Co Inc

0.88%

PCAR PACCAR Inc

0.87%

AIG American International Group Inc

0.84%

EQT EQT Corp

0.83%

Other positions

56.84%

All Holdings (72)

Top 10: 10.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COP	ConocoPhillips	1.27%	1.67 M	148.62 M
2	UNH	UnitedHealth Group Inc	1.25%	355,870	146.42 M
3	JNJ	Johnson & Johnson	1.22%	913,648	142.81 M
4	BAC	Bank of America Corp	1.19%	3.48 M	138.89 M
5	JPM	JPMorgan Chase & Co	1.10%	523,557	128.07 M
6	GILD	Gilead Sciences Inc	0.90%	990,719	105.55 M
7	MRK	Merck & Co Inc	0.88%	1.21 M	102.93 M
8	PCAR	PACCAR Inc	0.87%	1.13 M	101.78 M
9	AIG	American International Group Inc	0.84%	1.21 M	98.52 M
10	EQT	EQT Corp	0.83%	1.96 M	96.95 M
11	CCI	Crown Castle Inc	0.81%	897,647	94.94 M
12	GLPI	Gaming and Leisure Properties Inc	0.80%	1.96 M	93.85 M
13	HON	Honeywell International Inc	0.78%	435,087	91.59 M
14	PFE	Pfizer Inc	0.77%	3.69 M	89.97 M
15	UL	Unilever PLC	0.77%	1.41 M	89.73 M
16	CTRA	Coterra Energy Inc	0.77%	3.65 M	89.61 M
17	AEP	American Electric Power Co Inc	0.74%	795,343	86.17 M
18	SRE	Sempra	0.72%	1.14 M	84.48 M
19	ELV	Elevance Health Inc	0.72%	199,927	84.09 M
20	LHX	L3Harris Technologies Inc	0.72%	381,155	83.86 M
21	MS	Morgan Stanley	0.70%	712,830	82.27 M
22	TE Connectivity PLC	TE Connectivity PLC	0.67%	537,042	78.61 M
23	NXP Semiconductors N	NXP Semiconductors NV	0.67%	426,402	78.59 M
24	ADM	Archer-Daniels-Midland Co	0.67%	1.64 M	78.36 M
25	PPL	PPL Corp	0.67%	2.14 M	78.15 M
26	EMR	Emerson Electric Co	0.66%	738,004	77.57 M
27	PM	Philip Morris International Inc	0.63%	432,208	74.06 M
28	Amdocs Ltd	Amdocs Ltd	0.63%	833,890	73.87 M
29	PPG	PPG Industries Inc	0.60%	642,275	69.92 M
30	AVGO	Broadcom Inc	0.59%	358,875	69.07 M
31	Pernod Ricard SA	Pernod Ricard SA	0.59%	635,142	68.85 M
32	NOC	Northrop Grumman Corp	0.59%	141,365	68.77 M
33	KVUE	Kenvue Inc	0.58%	2.86 M	67.46 M
34	Roche Holding AG	Roche Holding AG	0.57%	205,408	67.17 M
35	LAMR	Lamar Advertising Co	0.57%	581,747	66.21 M
36	MTB	M&T Bank Corp	0.56%	388,046	65.87 M
37	Barrick Gold Corp	Barrick Gold Corp	0.56%	3.44 M	65.53 M
38	CSCO	Cisco Systems Inc	0.56%	1.13 M	65.25 M
39	WY	Weyerhaeuser Co	0.55%	2.50 M	64.80 M
40	ARES	Ares Management Corp	0.54%	417,240	63.64 M
41	KDP	Keurig Dr Pepper Inc	0.52%	1.74 M	60.25 M
42	Johnson Controls Int	Johnson Controls International plc	0.51%	714,972	59.99 M
43	Accenture PLC	Accenture PLC	0.51%	199,756	59.76 M
44	Industria de Diseno	Industria de Diseno Textil SA	0.50%	1.09 M	58.68 M
45	RJF	Raymond James Financial Inc	0.50%	427,674	58.61 M
46	AstraZeneca PLC	AstraZeneca PLC	0.49%	801,915	57.57 M
47	FERG	Ferguson Enterprises Inc	0.49%	335,341	56.89 M
48	TPG	TPG Inc	0.47%	1.18 M	54.70 M
49	MPC	Marathon Petroleum Corp	0.46%	390,405	53.65 M
50	D	Dominion Energy Inc	0.45%	973,352	52.93 M
51	TRGP	Targa Resources Corp	0.45%	306,442	52.37 M
52	RF	Regions Financial Corp	0.45%	2.55 M	52.02 M
53	DRI	Darden Restaurants Inc	0.44%	256,308	51.43 M
54	WEC	WEC Energy Group Inc	0.44%	468,387	51.30 M
55	STZ	Constellation Brands Inc	0.43%	268,934	50.44 M
56	BAE Systems PLC	BAE Systems PLC	0.43%	2.17 M	50.42 M
57	CME	CME Group Inc	0.43%	181,022	50.16 M
58	MET	MetLife Inc	0.43%	664,139	50.06 M
59	AVY	Avery Dennison Corp	0.43%	290,935	49.78 M
60	TSCO	Tractor Supply Co	0.42%	979,482	49.58 M
61	RIO	Rio Tinto PLC	0.42%	834,523	49.57 M
62	TMUS	T-Mobile US Inc	0.41%	194,698	48.08 M
63	IEX	IDEX Corp	0.41%	274,050	47.68 M
64	TotalEnergies SE	TotalEnergies SE	0.39%	807,211	45.97 M
65	EQH	Equitable Holdings Inc	0.37%	866,423	42.84 M
66	MRSH	Marsh & McLennan Cos Inc	0.35%	179,493	40.47 M
67	NKE	NIKE Inc	0.30%	626,232	35.32 M
68	CNI	Canadian National Railway Co	0.30%	363,890	35.24 M
69	ATO	Atmos Energy Corp	0.28%	205,004	32.93 M
70	UPS	United Parcel Service Inc	0.21%	259,921	24.77 M
71	SBUX	Starbucks Corp	0.16%	231,684	18.55 M
72	ES	Eversource Energy	0.15%	285,879	17.00 M

Showing top 10 of 72 holdings · Listed: 43.16% · 56.84% in other positions

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