HALX Holdings Information

HALX is an equity ETF with a total of 41 individual holdings. The top holdings are Mettler-Toledo International stock at 2.88%, West Pharmaceutical Services at 2.73%, Walmart at 2.63%, Freeport-McMoRan at 2.62%, and The Kroger Co. at 2.62%.

Total Holdings

Top 10 Percentage

26.32%

Asset Class

Equity

ETF Category

n/a

Assets

2.48M

PE Ratio

20.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTD	Mettler-Toledo International Inc.	2.88%	48
2	WST	West Pharmaceutical Services, Inc.	2.73%	183
3	WMT	Walmart Inc.	2.63%	594
4	FCX	Freeport-McMoRan Inc.	2.62%	877
5	KR	The Kroger Co.	2.62%	1,113
6	BURL	Burlington Stores, Inc.	2.59%	251
7	TGT	Target Corporation	2.58%	403
8	RGLD	Royal Gold, Inc.	2.57%	247
9	UPS	United Parcel Service, Inc.	2.54%	659
10	CL	Colgate-Palmolive Company	2.54%	724
11	NSC	Norfolk Southern Corporation	2.53%	200
12	UTHR	United Therapeutics Corporation	2.50%	125
13	APD	Air Products and Chemicals, Inc.	2.50%	216
14	TRGP	Targa Resources Corp.	2.50%	220
15	MLM	Martin Marietta Materials, Inc.	2.49%	124
16	SBAC	SBA Communications Corporation	2.49%	352
17	EVRG	Evergy, Inc.	2.49%	780
18	WMB	The Williams Companies, Inc.	2.49%	870
19	UNP	Union Pacific Corporation	2.49%	225
20	TSCO	Tractor Supply Company	2.47%	1,870
21	CSX	CSX Corporation	2.47%	1,316
22	LNT	Alliant Energy Corporation	2.46%	944
23	D	Dominion Energy, Inc.	2.46%	977
24	EOG	EOG Resources, Inc.	2.45%	437
25	AWK	American Water Works Company, Inc.	2.45%	455

Showing 25 of 41 holdings

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As of Sep 23, 2026