# HRSK holdings: all 118 positions

> As of Jul 31, 2026, HRSK’s top 10 holdings were 54.7% of the fund. The largest were IVV 20.56%, XLK 5.98% and AVGO 4.76%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, HRSK’s top 10 holdings were 54.7% of the fund, led by iShares Core S&P 500 ETF at 20.56%. It held 118 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares Core S&P 500 ETF | IVV | 20.56% |
| 2 | State Street Technology Select Sector SPDR ETF | XLK | 5.98% |
| 3 | Broadcom Inc | AVGO | 4.76% |
| 4 | State Street Health Care Select Sector SPDR ETF | XLV | 4.08% |
| 5 | State Street Financial Select Sector SPDR ETF | XLF | 3.58% |
| 6 | Apple Inc | AAPL | 3.58% |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 3.41% |
| 8 | State Street Communication Services Select Sector SPDR ETF | XLC | 3.03% |
| 9 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 2.94% |
| 10 | Microsoft Corp | MSFT | 2.81% |
| 11 | Ishares Trust |  | 2.07% |
| 12 | JPMorgan Chase & Co | JPM | 1.84% |
| 13 | NVIDIA Corp | NVDA | 1.40% |
| 14 | Amazon.com Inc | AMZN | 1.32% |
| 15 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 1.29% |
| 16 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund |  | 1.24% |
| 17 | Philip Morris International Inc | PM | 1.20% |
| 18 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 1.20% |
| 19 | Walmart Inc | WMT | 1.15% |
| 20 | Altria Group Inc | MO | 1.15% |
| 21 | Bank of America Corp | BAC | 1.05% |
| 22 | Vanguard S&P 500 ETF | VOO | 1.02% |
| 23 | Vanguard Scottsdale Funds |  | 0.96% |
| 24 | Alphabet Inc | GOOGL | 0.95% |
| 25 | State Street Utilities Select Sector SPDR ETF | XLU | 0.84% |
| | Cash and other net assets | | 6.53% |

The largest 25 of 118 positions are shown. All of them: https://etfiq.com/funds/hrsk/holdings/hrsk-holdings.csv (CSV) or https://etfiq.com/data/books/hrsk.json (JSON).

Fund page: https://etfiq.com/funds/hrsk

Cite: ETFIQ, Holdings of HRSK, data as of Jul 31, 2026. https://etfiq.com/funds/hrsk/holdings/