Fund holdings · Roundhill HALO ETF

LOHA holdings: all 100 positions

LOHA held 100 positions as of Oct 14, 2026. Lamb Weston Holdings Inc is the largest at 1.20%; the top 10 are 11.1% of the fund.

How much of the fund each position is · one bar per position, largest first
LW 1.20%100 positionsHL 0.81%
11.1%
top 10 together
1.20%
largest position
54
positions under 1%

Every position

100 of 100 · click a column to sort
LOHA’s 100 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Roundhill.
#HoldingTickerWeight ↓
1Lamb Weston Holdings IncLW1.20%
2Carnival Corp LtdCCL1.15%
3Royal Caribbean Cruises LtdRCL1.12%
4ConocoPhillipsCOP1.10%
5Constellation Brands IncSTZ1.10%
6Suncor Energy IncSU1.09%
7Casey's General Stores IncCASY1.08%
8Canadian Natural Resources LtdCNQ1.08%
9TJX Cos Inc/TheTJX1.08%
10ExxonMobil Holdings CorpXOM1.08%
11Brown-Forman CorpBF.B1.07%
12Chevron CorpCVX1.07%
13Colgate-Palmolive CoCL1.06%
14WW Grainger IncGWW1.06%
15HCA Healthcare IncHCA1.06%
16Kirby CorpKEX1.06%
17Kroger Co/TheKR1.06%
18Occidental Petroleum CorpOXY1.06%
19Philip Morris International IncPM1.06%
20Church & Dwight Co IncCHD1.05%
21Old Dominion Freight Line IncODFL1.05%
22Procter & Gamble Co/ThePG1.05%
23Coca-Cola Consolidated IncCOKE1.04%
24Cenovus Energy IncCVE1.04%
25Linde PLCLIN1.04%
26Republic Services IncRSG1.04%
27Yum! Brands IncYUM1.04%
28Dollar General CorpDG1.03%
29Darden Restaurants IncDRI1.03%
30Matson IncMATX1.03%
31Otis Worldwide CorpOTIS1.03%
32Union Pacific CorpUNP1.03%
33Valaris LtdVAL1.03%
34Waste Management IncWM1.03%
35CF Industries Holdings IncCF1.02%
36CSX CorpCSX1.02%
37EQT CorpEQT1.02%
38Crown Holdings IncCCK1.01%
39Ecolab IncECL1.01%
40Saia IncSAIA1.01%
41Darling Ingredients IncDAR1.00%
42Kimberly-Clark CorpKMB1.00%
43Lamar Advertising CoLAMR1.00%
44Tractor Supply CoTSCO1.00%
45Toro Co/TheTTC1.00%
46United Parcel Service IncUPS1.00%
47Abbott LaboratoriesABT0.99%
48Armstrong World Industries IncAWI0.99%
49AZZ IncAZZ0.99%
50Domino's Pizza IncDPZ0.99%
51Ferguson Enterprises IncFERG0.99%
52Home Depot Inc/TheHD0.99%
53Masco CorpMAS0.99%
54McDonald's CorpMCD0.99%
55Nordson CorpNDSN0.99%
56National Fuel Gas CoNFG0.99%
57O'Reilly Automotive IncORLY0.99%
58PepsiCo IncPEP0.99%
59Ryder System IncR0.99%
60Sunbelt Rentals Holdings IncSUNB0.99%
61Cummins IncCMI0.98%
62Carlisle Cos IncCSL0.98%
63Donaldson Co IncDCI0.98%
64Lowe's Cos IncLOW0.98%
65Public StoragePSA0.98%
66A O Smith CorpAOS0.97%
67Canadian National Railway CoCNI0.97%
68Brinker International IncEAT0.97%
69Hershey Co/TheHSY0.97%
70Illinois Tool Works IncITW0.97%
71Southern Copper CorpSCCO0.97%
72Sherwin-Williams Co/TheSHW0.97%
73Vulcan Materials CoVMC0.97%
74Watts Water Technologies IncWTS0.97%
75Allison Transmission Holdings IncALSN0.96%
76TechnipFMC PLCFTI0.96%
77Simon Property Group IncSPG0.96%
78Simpson Manufacturing Co IncSSD0.96%
79Tidewater IncTDW0.96%
80Autoliv IncALV0.95%
81Atmus Filtration Technologies IncATMU0.95%
82ITT IncITT0.95%
83Packaging Corp of AmericaPKG0.95%
84Parker-Hannifin CorpPH0.94%
85UFP Industries IncUFPI0.94%
86Granite Construction IncGVA0.92%
87Littelfuse IncLFUS0.92%
88Advanced Drainage Systems IncWMS0.92%
89Lennox International IncLII0.91%
90Watsco IncWSO0.91%
91Agnico Eagle Mines LtdAEM0.90%
92Eagle Materials IncEXP0.90%
93Hudbay Minerals IncHBM0.90%
94Newmont CorpNEM0.90%
95Rush Enterprises IncRUSHA0.90%
96Owens CorningOC0.89%
97SkyWest IncSKYW0.89%
98Champion Homes IncSKY0.85%
99Amkor Technology IncAMKR0.82%
100Hecla Mining CoHL0.81%
First American Government Obligations Fund 12/01/20310.33%
Cash and other net assets0.07%
As of Oct 14, 2026. Source: Roundhill.

The book

Positions100
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together11.1%
Cash and other net assets0.40%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file 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 these figures came from

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 →

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ETFIQ, Holdings of LOHA, data as of Oct 14, 2026. https://etfiq.com/funds/loha/holdings/

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