All ETFs

HMSIX

ETF

HMSIX · UNKNOWN · 13 holdings

$13.76

▼ $0.16 (-1.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HMSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 932.64
Top Sector: Energy (85.752995%)

Performance

Low (13.9%) ↘ Decelerating

▲ 0.15%

▲ 0.37%

▲ 11.18%

▲ 10.56%

YTD

▲ 12.18%

▲ 11.36%

▲ 42.92%

1M return (+0.37%) is stronger than 1W (+0.15%) — gains are slowing

Price History

Concentration Risk

88.61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.21%

EPD

▼ -1.08%

MPLX

▲ 0.43%

PAA

▲ 0.35%

▼ -0.47%

WMB

▲ 0.08%

OKE

▼ -0.37%

WES

▼ -1.21%

KMI

▼ -0.49%

TRP

▲ 0.56%

Weighted avg. of top holdings ▼ -0.18%

Sector Allocation

Energy

85.75%

Utilities

13.65%

Top 10 Holdings

88.61% of fund

ET Energy Transfer LP

13.65%

EPD Enterprise Products Partners L

13.10%

MPLX MPLX LP

12.57%

PAA Plains All American Pipeline L

10.73%

AM Antero Midstream Corp

8.12%

WMB Williams Cos Inc/The

7.81%

OKE ONEOK Inc

7.58%

WES Western Midstream Partners LP

6.32%

KMI Kinder Morgan Inc

4.47%

TRP TC Energy Corp

4.26%

Other positions

0.60%

All Holdings (13)

Top 10: 88.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer LP	13.65%	553,360	10.21 M
2	EPD	Enterprise Products Partners L	13.10%	295,320	9.80 M
3	MPLX	MPLX LP	12.57%	168,169	9.40 M
4	PAA	Plains All American Pipeline L	10.73%	417,286	8.03 M
5	AM	Antero Midstream Corp	8.12%	322,760	6.07 M
6	WMB	Williams Cos Inc/The	7.81%	86,902	5.85 M
7	OKE	ONEOK Inc	7.58%	71,624	5.67 M
8	WES	Western Midstream Partners LP	6.32%	114,090	4.73 M
9	KMI	Kinder Morgan Inc	4.47%	109,710	3.35 M
10	TRP	TC Energy Corp	4.26%	54,330	3.19 M
11	TRGP	Targa Resources Corp	4.04%	15,030	3.02 M
12	LNG	Cheniere Energy Inc	3.60%	12,730	2.69 M
13	DTM	DT Midstream Inc	3.15%	18,710	2.36 M

Showing top 10 of 13 holdings · Listed: 99.40% · 0.60% in other positions

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