All ETFs

HBLTX

ETF

HBLTX · UNKNOWN · 72 holdings

€ 14,79

▲ € 0,17 (1,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About HBLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,62
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 (9,0%) ↗ Recovering

▲ 1,72%

▼ -0,94%

▲ 0,82%

▼ -1,85%

YTD

▲ 1,09%

▲ 6,93%

▲ 6,39%

Positive 1W (+1.72%) after negative 1M (-0.94%) — 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

▼ -0,75%

UNH

▼ -0,84%

JNJ

▼ -1,18%

BAC

▼ -0,32%

JPM

▼ -0,15%

GILD

▼ -2,18%

MRK

▼ -1,03%

PCAR

▲ 0,11%

AIG

▼ -1,09%

EQT

▼ -1,33%

Weighted avg. of top holdings ▼ -0,85%

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

Related ETFs

VVIPX

▲ 2,53%

DFLV

Dimensional - US Large Cap Value ETF