HUSV ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VRSNVerisign Inc2.89%7,689$2.09M••••••••••••••••••••••
2CSCOCisco Systems2.84%22,376$2.06M••••••••••••••••••••••
3AAPLApple Inc2.67%6,901$1.93M••••••••••••••••••••••
4MSFTMicrosoft Corp2.60%4,538$1.88M••••••••••••••••••••••
5ROPRoper Technologies Inc.2.53%5,109$1.83M••••••••••••••••••••••
6TDYTeledyne Technologies Inc2.51%2,837$1.82M••••••••••••••••••••••
7MSIMotorola Solutions, Inc2.29%3,810$1.66M••••••••••••••••••••••
8GENGen Digital Inc2.21%82,735$1.60M••••••••••••••••••••••
9ORealty Income Corp.2.15%24,349$1.55M••••••••••••••••••••••
10VICIVici Properties Inc2.11%53,335$1.52M••••••••••••••••••••••
11PTCPtc Inc2.06%10,907$1.49M••••••••••••••••••••••
12KOCoca Cola Co.2.04%18,792$1.48M••••••••••••••••••••••
13LLoews Corp1.85%12,007$1.34M••••••••••••••••••••••
14REGRegency Centers Corp.1.84%16,940$1.33M••••••••••••••••••••••
15WECWec Energy Group Inc.1.67%10,307$1.21M••••••••••••••••••••••
16RSGRepublic Svcs1.64%5,755$1.19M••••••••••••••••••••••
17MCDMcdonalds Corp1.60%4,034$1.16M••••••••••••••••••••••
18BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.59%2,439$1.15M••••••••••••••••••••••
19TJXTjx Cos., Inc.1.56%7,219$1.13M••••••••••••••••••••••
20JNJJohnson & Johnson1.54%4,916$1.12M••••••••••••••••••••••
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HUSV ETF All Holdings

HUSV holdings total 101 positions. The top 10 holdings account for 24.8% of the fund, led by Verisign Inc at 2.9%, Cisco Systems at 2.8%, Apple Inc at 2.7%.

HUSV portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

HUSV ETF Holdings

101 of 101 holdings

  • 1

    Verisign Inc

    VRSNInformation Technology
    2.89%
  • 2

    Cisco Systems

    CSCOInformation Technology
    2.84%
  • 3

    Apple Inc

    AAPLInformation Technology
    2.67%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.60%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    2.53%
  • 6

    Teledyne Technologies Inc

    TDYInformation Technology
    2.51%
  • 7

    Motorola Solutions, Inc

    MSIInformation Technology
    2.29%
  • 8

    Gen Digital Inc

    GENInformation Technology
    2.21%
  • 9

    Realty Income Corp.

    OReal Estate
    2.15%
  • 10

    Vici Properties Inc

    VICIReal Estate
    2.11%
  • 11

    Ptc Inc

    PTCInformation Technology
    2.06%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.04%
  • 13

    Loews Corp

    LIndustrials
    1.85%
  • 14

    Regency Centers Corp.

    REGReal Estate
    1.84%
  • 15

    Wec Energy Group Inc.

    WECUtilities
    1.67%
  • 16

    Republic Svcs

    RSGIndustrials
    1.64%
  • 17

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.60%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.59%
  • 19

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.56%
  • 20

    Johnson & Johnson

    JNJHealth Care
    1.54%
  • 21

    Aflac Inc.

    AFLFinancials
    1.45%
  • 22

    Waste Management Inc

    WMIndustrials
    1.35%
  • 23

    Ventas, Inc.

    VTRReal Estate
    1.34%
  • 24

    Linde Plc

    LIN:IEUnknown
    1.24%
  • 25

    Federal Realty Investment Trust

    FRTReal Estate
    1.22%
  • 26

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.20%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.18%
  • 28

    Mid-America Apa..

    MAAReal Estate
    1.18%
  • 29

    Atmos Energy Corp

    ATOUtilities
    1.17%
  • 30

    Cme Group, Cl A

    CMEFinancials
    1.17%
  • 31

    Chubb Limited

    CBUnknown
    1.17%
  • 32

    Ameren Corp.

    AEEUtilities
    1.16%
  • 33

    Alliant Energy Corp.

    LNTUtilities
    1.12%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.12%
  • 35

    The Travelers Cos, Inc.

    TRVFinancials
    1.12%
  • 36

    Firstenergy Corp.

    FEUtilities
    0.96%
  • 37

    Cboe Global Market

    CBOEFinancials
    0.94%
  • 38

    Cms Energy Corp.

    CMSUtilities
    0.93%
  • 39

    Centerpoint Energy Inc.

    CNPUtilities
    0.90%
  • 40

    Cintas Corp

    CTASIndustrials
    0.90%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.90%
  • 42

    Medtronic Plc

    MDT:IEHealth Care
    0.88%
  • 43

    Union Pacific Corporation

    UNP:AQLUnknown
    0.86%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.85%
  • 45

    Ecolab, Inc.

    ECLMaterials
    0.83%
  • 46

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.79%
  • 47

    Globe Life Inc

    GLFinancials
    0.78%
  • 48

    Csx Corp.

    CSXIndustrials
    0.77%
  • 49

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.74%
  • 50

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 51

    Pepsico Inc

    PEPConsumer Staples
    0.71%
  • 52

    Stryker Corp

    SYKHealth Care
    0.71%
  • 53

    Cincinnati Financial Corp.

    CINFFinancials
    0.70%
  • 54

    Evergy Inc.

    EVRGUtilities
    0.70%
  • 55

    Snap-On Inc.

    SNAIndustrials
    0.69%
  • 56

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.69%
  • 57

    Colgate-Palmolive Company

    CLUnknown
    0.69%
  • 58

    General Dynamics Corp.

    GDIndustrials
    0.68%
  • 59

    Dte Energy Company

    DTEUtilities
    0.66%
  • 60

    Otis Worldwide

    OTISIndustrials
    0.66%
  • 61

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.66%
  • 62

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.65%
  • 63

    Chevron Corp.

    CVXEnergy
    0.64%
  • 64

    Pinnacle West Capital Corporation

    PNWUnknown
    0.64%
  • 65

    Ametek, Inc.

    AMEInformation Technology
    0.62%
  • 66

    International Exchange, Inc.

    ICEFinancials
    0.62%
  • 67

    Illinois Tool Works Inc.

    ITWIndustrials
    0.61%
  • 68

    'mastercard Inc., Class 'a''

    MAFinancials
    0.61%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 70

    Veralto Corp

    VLTOIndustrials
    0.60%
  • 71

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.59%
  • 72

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 73

    Nordson Corp

    NDSNIndustrials
    0.57%
  • 74

    AT&T Inc.

    TCommunication Services
    0.56%
  • 75

    Edwards Lifesciences Corp

    EWHealth Care
    0.56%
  • 76

    Home Depot Inc

    HDConsumer Discretionary
    0.55%
  • 77

    Ww Grainger Inc.

    GWWIndustrials
    0.53%
  • 78

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.52%
  • 79

    Williams Cos. Inc.

    WMBEnergy
    0.51%
  • 80

    Rollins Inc.

    ROLIndustrials
    0.50%
  • 81

    Exxon Mobil Corp.

    XOMEnergy
    0.49%
  • 82

    Sherwin Williams Co/The

    SHWMaterials
    0.49%
  • 83

    Honeywell International Inc Co

    HONIndustrials
    0.48%
  • 84

    Steris Plc

    STE:IEHealth Care
    0.47%
  • 85

    Avery Dennison Corp.

    AVYMaterials
    0.46%
  • 86

    Labcorp Holdings Inc

    LHHealth Care
    0.46%
  • 87

    Verizon Communications Inc Vz

    VZCommunication Services
    0.46%
  • 88

    Corteva Inc Ctva

    CTVAMaterials
    0.45%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.43%
  • 90

    Resmed Inc.

    RMDHealth Care
    0.42%
  • 91

    Southern Co.

    SOUtilities
    0.41%
  • 92

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.38%
  • 93

    Cencora Inc

    CORHealth Care
    0.37%
  • 94

    Autozone Inc

    AZOConsumer Discretionary
    0.37%
  • 95

    Becton Dickinson and Company

    BDXHealth Care
    0.36%
  • 96

    Pfizer, Inc.

    PFEHealth Care
    0.36%
  • 97

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.34%
  • 98

    214810770.Srdlc

    Other
    0.33%
  • 99

    Nisource Inc.

    NIUtilities
    0.25%
  • 100

    Consolidated Edison Inc

    EDUtilities
    0.24%
  • 101

    Ppl Corporation

    PPLUtilities
    0.24%