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HRLSX

ETF

HRLSX · UNKNOWN · 147 holdings

$11.01

▲ $0.03 (0.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HRLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.6%
HHI Score: 40.64
Top Sector: Energy (9.997099%)

Performance

Low (9.0%) ↘ Decelerating

▲ 1.39%

▲ 3.39%

▲ 12.62%

▲ 12.85%

YTD

▲ 13.31%

▲ 31.03%

▲ 24.21%

1M return (+3.39%) is stronger than 1W (+1.39%) — gains are slowing

Price History

Concentration Risk

14.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▲ 1.23%

XOM

▼ -1.63%

FCX

▲ 2.03%

NTR

▲ 1.33%

▲ 1.64%

ADM

▼ -0.88%

CTRA

▼ -0.21%

Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Energy

10.00%

Real Estate

9.33%

Basic Materials

7.42%

Consumer Defensive

1.78%

Communication Services

0.69%

Utilities

0.55%

Manufacturing

0.38%

Industrials

0.34%

Financial Services

0.29%

Consumer Cyclical

0.19%

Top 10 Holdings

14.76% of fund

SHEL Shell PLC

2.61%

XOM Exxon Mobil Corp

2.11%

TotalEnergies SE TotalEnergies SE

1.52%

FCX Freeport-McMoRan Inc

1.49%

NTR Nutrien Ltd

1.41%

Equinor ASA Equinor ASA

1.39%

Yara International A Yara International ASA

1.12%

SU Suncor Energy Inc

1.09%

ADM Archer-Daniels-Midland Co

1.07%

CTRA Coterra Energy Inc

0.93%

Other positions

45.37%

All Holdings (147)

Top 10: 14.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	Shell PLC	2.61%	24,254	1.56 M
2	XOM	Exxon Mobil Corp	2.11%	11,975	1.26 M
3	TotalEnergies SE	TotalEnergies SE	1.52%	15,917	906,555.91
4	FCX	Freeport-McMoRan Inc	1.49%	24,765	892,282.95
5	NTR	Nutrien Ltd	1.41%	14,770	843,173.51
6	Equinor ASA	Equinor ASA	1.39%	36,823	833,511.6
7	Yara International A	Yara International ASA	1.12%	20,695	671,626.06
8	SU	Suncor Energy Inc	1.09%	18,452	651,695.84
9	ADM	Archer-Daniels-Midland Co	1.07%	13,430	641,282.5
10	CTRA	Coterra Energy Inc	0.93%	22,765	559,108.4
11	SPG	Simon Property Group Inc	0.85%	3,247	511,012.86
12	Enel SpA	Enel SpA	0.83%	57,504	498,500.63
13	Expand Energy Corp	Expand Energy Corp	0.82%	4,716	489,992.4
14	SCCO	Southern Copper Corp	0.68%	4,570	409,106.4
15	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.68%	4,774	404,143.19
16	PBR	Petroleo Brasileiro SA	0.67%	35,708	403,143.32
17	Engie SA	Engie SA	0.67%	19,397	400,903.65
18	CCI	Crown Castle Inc	0.67%	3,786	400,407.36
19	Land Securities Grou	Land Securities Group PLC	0.62%	46,976	372,251.48
20	OHI	Omega Healthcare Investors Inc	0.62%	9,473	369,920.65
21	Klepierre SA	Klepierre SA	0.61%	10,028	367,056.48
22	CF	CF Industries Holdings Inc	0.61%	4,667	365,752.79
23	CENX	Century Aluminum Co	0.58%	21,295	349,450.95
24	UDR	UDR Inc	0.58%	8,307	347,897.16
25	INGR	Ingredion Inc	0.58%	2,602	345,597.64
26	SBRA	Sabra Health Care REIT Inc	0.57%	19,123	341,345.55
27	CSR	Centerspace	0.56%	5,590	337,412.4
28	Barrick Gold Corp	Barrick Gold Corp	0.54%	16,986	323,924.23
29	FMC	FMC Corp	0.53%	7,633	319,975.36
30	Endeavour Mining PLC	Endeavour Mining PLC	0.53%	11,784	319,260.41
31	RRC	Range Resources Corp	0.51%	9,005	305,539.65
32	SKT	Tanger Inc	0.51%	9,606	302,685.06
33	EQIX	Equinix Inc	0.50%	349	300,401.75
34	CPT	Camden Property Trust	0.48%	2,523	287,117.4
35	Anglo American Plati	Anglo American Platinum Ltd	0.48%	8,302	284,293.58
36	VZ	Verizon Communications Inc	0.46%	6,277	276,564.62
37	Sekisui House Reit I	Sekisui House Reit Inc	0.45%	504	271,897.57
38	Centrica PLC	Centrica PLC	0.43%	119,191	255,191.71
39	ESRT	Empire State Realty Trust Inc	0.42%	35,545	253,080.4
40	Italgas SpA	Italgas SpA	0.41%	30,166	247,844.39
41	MAA	Mid-America Apartment Communities Inc	0.41%	1,529	244,104.85
42	Orix JREIT Inc	Orix JREIT Inc	0.40%	192	241,819.24
43	Nippon Building Fund	Nippon Building Fund Inc	0.40%	260	241,334.41
44	AA	Alcoa Corp	0.40%	9,734	238,775.02
45	Rio Tinto PLC	Rio Tinto PLC	0.39%	3,961	236,033.78
46	EQR	Equity Residential	0.39%	3,347	235,160.22
47	CTA-PA	Corteva Inc	0.38%	3,711	230,044.89
48	PECO	Phillips Edison & Co Inc	0.37%	6,401	222,114.7
49	DPMLF	Dundee Precious Metals Inc	0.37%	16,940	222,041.06
50	Parex Resources Inc	Parex Resources Inc	0.36%	26,557	213,827.58
51	ESS	Essex Property Trust Inc	0.36%	764	213,270.6
52	Telenor ASA	Telenor ASA	0.34%	13,735	206,299.46
53	Lundin Mining Corp	Lundin Mining Corp	0.34%	25,206	206,240.88
54	CVX	Chevron Corp	0.34%	1,476	200,824.56
55	HST	Host Hotels & Resorts Inc	0.33%	14,090	198,950.8
56	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.33%	48,611	198,593.55
57	Workspace Group PLC	Workspace Group PLC	0.31%	31,326	185,624.12
58	SK Telecom Co Ltd	SK Telecom Co Ltd	0.30%	4,749	181,443.92
59	DRH	DiamondRock Hospitality Co	0.30%	24,687	181,202.58
60	RS	Reliance Inc	0.30%	627	180,720.21
61	Yancoal Australia Lt	Yancoal Australia Ltd	0.30%	55,910	178,278.19
62	Sprott Physical Uran	Sprott Physical Uranium Trust	0.30%	11,900	177,645.44
63	PSA	Public Storage	0.29%	587	176,352.41
64	TRGP	Targa Resources Corp	0.29%	1,006	171,925.4
65	KDDI Corp	KDDI Corp	0.28%	9,466	167,771.67
66	Savills PLC	Savills PLC	0.28%	13,523	167,698.15
67	Mercialys SA	Mercialys SA	0.28%	12,459	166,789.82
68	A2A SpA	A2A SpA	0.28%	65,377	166,271.35
69	Wereldhave NV	Wereldhave NV	0.27%	8,690	164,136.38
70	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	0.27%	4,757	161,785.57
71	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0.27%	6,116	161,111.31
72	IRM	Iron Mountain Inc	0.27%	1,781	159,702.27
73	Emaar Properties PJS	Emaar Properties PJSC	0.27%	44,466	158,888.21
74	HIW	Highwoods Properties Inc	0.26%	5,563	158,211.72
75	Endesa SA	Endesa SA	0.26%	5,229	157,040.34
76	EQT	EQT Corp	0.25%	3,075	152,028.0
77	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.25%	7,409	148,685.23
78	Hammerson PLC	Hammerson PLC	0.24%	42,873	144,649.9
79	Pandox AB	Pandox AB	0.24%	8,485	141,511.77
80	Perseus Mining Ltd	Perseus Mining Ltd	0.23%	65,238	139,818.72
81	Vodafone Group PLC	Vodafone Group PLC	0.23%	140,925	138,487.02
82	CCJ	Cameco Corp	0.23%	3,062	138,218.67
83	CTRE	CareTrust REIT Inc	0.23%	4,701	137,598.27
84	STLD	Steel Dynamics Inc	0.23%	1,054	136,714.34
85	Northern Star Resour	Northern Star Resources Ltd	0.23%	11,082	136,127.69
86	Glencore PLC	Glencore PLC	0.23%	41,513	136,110.1
87	FSLR	First Solar Inc	0.23%	1,078	135,633.96
88	KT	KT Corp	0.23%	6,928	134,818.88
89	Deutsche Telekom AG	Deutsche Telekom AG	0.23%	3,747	134,583.0
90	MOS	Mosaic Co/The	0.22%	4,383	133,243.2
91	VanEck Agribusiness	VanEck Agribusiness ETF	0.22%	1,932	133,134.12
92	Ayala Land Inc	Ayala Land Inc	0.22%	295,429	132,529.24
93	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.22%	22,255	132,353.29
94	FNV	Franco-Nevada Corp	0.22%	754	129,573.58
95	CNR	Core Natural Resources Inc	0.21%	1,752	126,511.92
96	VRT	Vertiv Holdings Co	0.21%	1,464	124,996.32
97	NEPI Rockcastle NV	NEPI Rockcastle NV	0.21%	16,274	124,767.7
98	EXC	Exelon Corp	0.21%	2,655	124,519.5
99	MTN Group Ltd	MTN Group Ltd	0.21%	18,791	124,364.76
100	WPC	WP Carey Inc	0.21%	1,967	122,819.48
101	Millrose Properties	Millrose Properties Inc	0.20%	4,814	120,542.56
102	CTP NV	CTP NV	0.20%	6,392	120,061.17
103	NEM	Newmont Corp	0.20%	2,223	117,107.64
104	H	Hyatt Hotels Corp	0.19%	1,027	115,722.36
105	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.19%	4,459	113,071.58
106	Evolution Mining Ltd	Evolution Mining Ltd	0.19%	22,308	111,875.09
107	CVE	Cenovus Energy Inc	0.18%	9,298	109,463.62
108	Koninklijke KPN NV	Koninklijke KPN NV	0.18%	23,298	108,378.88
109	Wesdome Gold Mines L	Wesdome Gold Mines Ltd	0.18%	8,783	108,051.41
110	WEC	WEC Energy Group Inc	0.18%	978	107,110.56
111	NGD	New Gold Inc	0.17%	25,545	101,727.88
112	Bunge Global SA	Bunge Global SA	0.17%	1,278	100,604.16
113	EIX	Edison International	0.17%	1,846	98,779.46
114	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.16%	18,097	93,906.36
115	AR	Antero Resources Corp	0.15%	2,593	90,314.19
116	Warehouses De Pauw C	Warehouses De Pauw CVA	0.15%	3,527	90,086.95
117	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.14%	1,984	82,597.9
118	EME	EMCOR Group Inc	0.13%	199	79,739.3
119	RHP	Ryman Hospitality Properties Inc	0.13%	905	79,594.75
120	ANDE	Andersons Inc/The	0.13%	2,073	78,172.83
121	Hera SpA	Hera SpA	0.13%	16,444	77,849.62
122	Goodman Group	Goodman Group	0.13%	4,065	77,819.69
123	Stockland	Stockland	0.12%	20,950	73,623.23
124	Advantage Energy Ltd	Advantage Energy Ltd	0.12%	10,050	71,369.14
125	GLPI	Gaming and Leisure Properties Inc	0.11%	1,432	68,535.52
126	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0.11%	51,926	67,202.87
127	AAT	American Assets Trust Inc	0.11%	3,557	66,622.61
128	Peyto Exploration &	Peyto Exploration & Development Corp	0.11%	5,285	66,167.92
129	Scentre Group	Scentre Group	0.11%	28,224	65,387.78
130	ICL Group Ltd	ICL Group Ltd	0.11%	9,567	63,863.78
131	True Corp PCL	True Corp PCL	0.11%	174,732	63,259.04
132	Charter Hall Group	Charter Hall Group	0.10%	5,738	62,038.9
133	UNITE Group PLC/The	UNITE Group PLC/The	0.10%	5,216	59,926.75
134	Invincible Investmen	Invincible Investment Corp	0.10%	140	57,863.1
135	AM	Antero Midstream Corp	0.10%	3,444	56,998.2
136	AMR	Alpha Metallurgical Resources Inc	0.08%	407	49,389.45
137	MEG Energy Corp	MEG Energy Corp	0.08%	3,451	48,413.13
138	Turkcell Iletisim Hi	Turkcell Iletisim Hizmetleri AS	0.08%	19,703	46,214.4
139	Proximus SADP	Proximus SADP	0.07%	5,202	39,954.62
140	SLG	SL Green Realty Corp	0.06%	735	38,668.35
141	Gold Road Resources	Gold Road Resources Ltd	0.00%	498	966.19
142	MMC Norilsk Nickel P	MMC Norilsk Nickel PJSC	0.00%	1,301	0.0
143	Alrosa PJSC	Alrosa PJSC	0.00%	63,533	0.0
144	Gazprom PJSC	Gazprom PJSC	0.00%	154,778	0.0
145	Surgutneftegas PJSC	Surgutneftegas PJSC	0.00%	16,900	0.0
146	Novatek PJSC	Novatek PJSC	0.00%	200	0.0
147	LUKOIL PJSC	LUKOIL PJSC	0.00%	2,717	0.0

Showing top 10 of 147 holdings · Listed: 54.63% · 45.37% in other positions

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