HALXOverviewHoldings
Fund holdings · Tuttle Capital Heavy Assets Low Obsolescence ETF

HALX holdings: all 40 positions

HALX held 40 positions as of Jun 30, 2026. Space Exploration Technologies Corp is the largest at 3.19%; the top 10 are 27.2% of the fund.

Share
Download CSVHALX fund page
How much of the fund each position is · one bar per position, largest first
SPCX 3.19%40 positionsROST 1.32%
27.2%
top 10 together
3.19%
largest position
0
positions under 1%

Every position

40 of 40 · click a column to sort
HALX’s 40 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Space Exploration Technologies CorpSPCX3.19%
2Chipotle Mexican Grill IncCMG2.74%
3West Pharmaceutical Services IncWST2.73%
4American Electric Power Co IncAEP2.68%
5American Water Works Co IncAWK2.67%
6Air Products and Chemicals IncAPD2.66%
7Alliant Energy CorpLNT2.64%
8Entergy CorpETR2.63%
9Evergy, Inc.EVRG2.63%
10Williams Cos Inc/TheWMB2.62%
11Xcel Energy Inc.XEL2.58%
12Colgate-Palmolive CoCL2.58%
13Atmos Energy CorpATO2.58%
14Dominion Energy, Inc.D2.58%
15Martin Marietta Materials IncMLM2.58%
16Norfolk Southern CorpNSC2.56%
17Union Pacific CorpUNP2.56%
18Tractor Supply CoTSCO2.55%
19CSX CorporationCSX2.53%
20JB Hunt Transport Services IncJBHT2.53%
21Targa Resources CorpTRGP2.50%
22Equinix IncEQIX2.50%
23Cheniere Energy IncLNG2.50%
24United Parcel Service IncUPS2.49%
25Target CorpTGT2.48%
26Weyerhaeuser CoWY2.48%
27Royal Gold IncRGLD2.46%
28EOG Resources IncEOG2.40%
29Freeport-McMoRan IncFCX2.39%
30Walmart IncWMT2.37%
31FedEx CorpFDX2.34%
32Devon Energy CorpDVN2.33%
33Burlington Stores IncBURL2.32%
34Diamondback Energy IncFANG2.31%
35ConocoPhillipsCOP2.27%
36Old Dominion Freight Line IncODFL2.21%
37Occidental Petroleum CorpOXY2.20%
38SBA Communications CorpSBAC2.19%
39Kroger Co/TheKR2.18%
40Ross Stores IncROST1.32%
Cash and other net assets0.95%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTuttle Capital Heavy Assets Low Obsolescence ETF
Positions40
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together27.2%
Cash and other net assets0.95%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HALX fund page→Overlap of HALX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HALX, data as of Jun 30, 2026. https://etfiq.com/funds/halx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.