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HWHAX

ETF
HWHAX · UNKNOWN · 10 holdings
$10.43
▲ $0.08 (0.77%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HWHAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
60.0%
HHI Score
1.94
Top Sector
Healthcare (0.113686%)

Performance

Low (5.0%) ↗ Recovering
1W
▲ 0.97%
1M
▼ -0.10%
3M
▼ -1.14%
6M
▼ -1.88%
YTD
▼ -1.14%
1Y
▲ 3.57%
3Y
▲ 4.09%

Positive 1W (+0.97%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

2.49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ELV
▼ -1.69%
D
▲ 0.19%
NCMI
▼ -3.53%
CAG
▼ -2.38%
SWK
▼ -1.69%
AVT
▲ 0.13%
Weighted avg. of top holdings ▼ -1.52%

Sector Allocation

Healthcare
0.11%
Utilities
0.10%
Services
0.10%
Consumer Defensive
0.10%
Industrials
0.10%
Technology
0.09%

Top 10 Holdings

2.49% of fund
Authentic Brands Gro Authentic Brands Group
1.18%
Iracore Internationa Iracore International Holdings Inc
0.68%
ELV Elevance Health Inc
0.11%
D Dominion Energy Inc
0.10%
NCMI National CineMedia Inc
0.10%
CAG Conagra Brands Inc
0.10%
SWK Stanley Black & Decker Inc
0.10%
AVT Avnet Inc
0.09%
METALS RECOVERY HOLD METALS RECOVERY HOLDINGS LLC
0.00%
National CineMedia I National CineMedia Inc
0.00%
Other positions
97.51%

All Holdings (10)

Top 10: 2.49% of fund
# Ticker Name Weight Shares Market Value
1 Authentic Brands Gro Authentic Brands Group 1.18% 65,219 9.19 M
2 Iracore Internationa Iracore International Holdings Inc 0.68% 22,361 5.31 M
3 ELV Elevance Health Inc 0.11% 2,517 882,334.35
4 D Dominion Energy Inc 0.10% 13,797 808,366.23
5 NCMI National CineMedia Inc 0.10% 207,497 807,163.33
6 CAG Conagra Brands Inc 0.10% 45,788 792,590.28
7 SWK Stanley Black & Decker Inc 0.10% 10,222 759,290.16
8 AVT Avnet Inc 0.09% 15,129 727,402.32
9 METALS RECOVERY HOLD METALS RECOVERY HOLDINGS LLC 0.00% 116,127 38,322.01
10 National CineMedia I National CineMedia Inc 0.00% 6.23 M 0.0
Showing top 10 of 10 holdings · Listed: 2.49% · 97.51% in other positions

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