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HRLZX

ETF

HRLZX · UNKNOWN · 147 holdings

€ 10,91

▲ € 0,05 (0,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About HRLZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,86
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 (8,9%) ↘ Decelerating

▲ 1,39%

▲ 3,41%

▲ 12,69%

▲ 12,58%

YTD

▲ 13,40%

▲ 30,94%

▲ 24,09%

1M return (+3.41%) 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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