HUMEX ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TTITetra Technologies Inc13.41%142,924$1.63M••••••••••••••••••••••
2GLNGGolar Lng Ltd9.13%27,339$1.11M••••••••••••••••••••••
3ENVAEnova International Inc8.03%5,904$975.2K••••••••••••••••••••••
4CCitibank Na Ddca6.00%6,300$729.0K••••••••••••••••••••••
5FCNCAFirst Citizens Bancshares Inc/ Common Stock USD1.05.96%350$724.3K••••••••••••••••••••••
6FDXFedex Corp5.83%2,200$709.0K••••••••••••••••••••••
7RCIIRent-a-center Inc4.36%28,039$529.9K••••••••••••••••••••••
8FHNFirst Horizon National Corp.4.32%21,417$524.5K••••••••••••••••••••••
9TFCTruist Financial Corp.4.23%10,000$514.2K••••••••••••••••••••••
10FFIVF5 Networks Inc.4.08%1,800$496.1K••••••••••••••••••••••
11GSK:LNGSK plc3.95%9,300$479.9K••••••••••••••••••••••
12THCTenet Healthcare Corp.3.89%2,500$473.2K••••••••••••••••••••••
13KBRKbr Inc3.87%10,994$470.7K••••••••••••••••••••••
14URIUnited Rentals Inc.3.22%500$391.0K••••••••••••••••••••••
15GMEscrow Account Cal Bond2.77%4,000$336.0K••••••••••••••••••••••
16DGDollar Gen Corp New2.36%2,000$286.9K••••••••••••••••••••••
17VRSNVerisign Inc.2.01%1,000$244.2K••••••••••••••••••••••
18SSBSouth State Corp1.73%2,052$210.0K••••••••••••••••••••••
19CNOCno Financial Group Inc1.56%4,510$189.6K••••••••••••••••••••••
20WEAVWeave Communications Inc Common Stock USD 0.000011.49%27,896$181.3K••••••••••••••••••••••
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HUMEX ETF All Holdings

HUMEX holdings total 32 positions. The top 10 holdings account for 65.3% of the fund, led by Tetra Technologies Inc at 13.4%, Golar Lng Ltd at 9.1%, Enova International Inc at 8.0%.

HUMEX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 37.7%.

HUMEX sector allocation provides a detailed breakdown. HUMEX overlap tool shows how holdings compare to other funds in your portfolio.

HUMEX ETF Holdings

32 of 32 holdings

  • 1

    Tetra Technologies Inc

    TTIEnergy
    13.41%
  • 2

    Golar Lng Ltd

    GLNGIndustrials
    9.13%
  • 3

    Enova International Inc

    ENVAFinancials
    8.03%
  • 4

    Citibank Na Ddca

    CFinancials
    6.00%
  • 5

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    5.96%
  • 6

    Fedex Corp

    FDXIndustrials
    5.83%
  • 7

    Rent-a-center Inc

    RCIIFinancials
    4.36%
  • 8

    First Horizon National Corp.

    FHNFinancials
    4.32%
  • 9

    Truist Financial Corp.

    TFCFinancials
    4.23%
  • 10

    F5 Networks Inc.

    FFIVInformation Technology
    4.08%
  • 11

    GSK plc

    GSK:LNUnknown
    3.95%
  • 12

    Tenet Healthcare Corp.

    THCHealth Care
    3.89%
  • 13

    Kbr Inc

    KBRIndustrials
    3.87%
  • 14

    United Rentals Inc.

    URIIndustrials
    3.22%
  • 15

    Escrow Account Cal Bond

    GMConsumer Discretionary
    2.77%
  • 16

    Dollar Gen Corp New

    DGConsumer Discretionary
    2.36%
  • 17

    Verisign Inc.

    VRSNInformation Technology
    2.01%
  • 18

    South State Corp

    SSBFinancials
    1.73%
  • 19

    Cno Financial Group Inc

    CNOFinancials
    1.56%
  • 20

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    1.49%
  • 21

    Lyft Inc.

    LYFTConsumer Discretionary
    1.42%
  • 22

    Cheniere Energy Inc.

    LNGEnergy
    1.22%
  • 23

    Bp Plc-adr

    0HKP:LNUnknown
    0.94%
  • 24

    Vistra Energy Corp.

    VSTUtilities
    0.91%
  • 25

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.66%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.66%
  • 27

    Entergy Corp.

    ETRUtilities
    0.63%
  • 28

    Granite Re Units

    GRT:CAReal Estate
    0.58%
  • 29

    National Fuel Gas Co

    NFGEnergy
    0.48%
  • 30

    Science Applications International Corp

    SAICInformation Technology
    0.25%
  • 31

    Virtus Inv Partners

    VRTSFinancials
    0.15%
  • 32

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.10%