Toews Agility Shares Hedged Risk ETF (HRSK)
NYSEARCA: HRSK · Real-Time Price · USD
24.83
-0.06 (-0.25%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
HRSK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 26 | 21.29% |
| 2 | n/a | Cash & Cash Equivalents | 14.12% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 5.47% |
| 4 | n/a | S&P500 Emini Optn Sep28p | 5.21% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 3.77% |
| 6 | AAPL | Apple Inc. | 3.28% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF | 2.94% |
| 8 | XLI | State Street Industrial Select Sector SPDR ETF | 2.58% |
| 9 | MSFT | Microsoft Corporation | 2.51% |
| 10 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 2.44% |
| 11 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.42% |
| 12 | AVGO | Broadcom Inc. | 2.16% |
| 13 | ILCG | iShares Morningstar Growth ETF | 1.62% |
| 14 | JPM | JPMorgan Chase & Co. | 1.43% |
| 15 | n/a | Future on US Dollar Index | 1.22% |
| 16 | MO | Altria Group, Inc. | 1.04% |
| 17 | WMT | Walmart Inc. | 1.04% |
| 18 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 1.03% |
| 19 | AMZN | Amazon.com, Inc. | 1.03% |
| 20 | PM | Philip Morris International Inc. | 0.98% |
| 21 | XLRE | State Street Real Estate Select Sector SPDR ETF | 0.97% |
| 22 | NVDA | NVIDIA Corporation | 0.96% |
| 23 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.94% |
| 24 | VOO | Vanguard S&P 500 ETF | 0.83% |
| 25 | VONG | Vanguard Russell 1000 Growth ETF | 0.75% |
As of Nov 11, 2026