Toews Agility Shares Hedged Risk ETF (HRSK)
NYSEARCA: HRSK · Real-Time Price · USD
25.91
-0.11 (-0.42%)
Aug 14, 2026, 4:00 PM EDT - Market closed

HRSK Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF20.72%9,400
2XLKState Street Technology Select Sector SPDR ETF6.22%11,700
3AVGOBroadcom Inc.4.99%4,198
4n/aS&P500 Emini Optn Sep27p4.50%86
5XLVState Street Health Care Select Sector SPDR ETF3.97%8,600
6XLFState Street Financial Select Sector SPDR ETF3.56%21,600
7AAPLApple Inc.3.50%3,973
8XLIState Street Industrial Select Sector SPDR ETF3.45%6,500
9XLCState Street Communication Services Select Sector SPDR ETF3.06%9,600
10n/aState Street® CnsmrDiscSelSectSPDR®ETF2.93%8,700
11MSFTMicrosoft Corporation2.91%2,077
12ILCGiShares Morningstar Growth ETF2.12%6,355
13JPMJPMorgan Chase & Co.1.83%1,799
14NVDANVIDIA Corporation1.44%2,391
15MGKVanguard Mega Cap Growth ETF1.32%5,121
16AMZNAmazon.com, Inc.1.32%1,668
17SPYGState Street SPDR Portfolio S&P 500 Growth ETF1.22%3,499
18XLREState Street Real Estate Select Sector SPDR ETF1.21%9,400
19PMPhilip Morris International Inc.1.15%2,159
20WMTWalmart Inc.1.13%3,555
21MOAltria Group, Inc.1.12%5,776
22BACBank of America Corporation1.04%5,805
23VOOVanguard S&P 500 ETF1.03%511
24GOOGLAlphabet Inc.0.99%920
25VONGVanguard Russell 1000 Growth ETF0.98%2,699
Showing 25 of 121 holdings
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As of Aug 4, 2026