ETF overview
The Humilis US Focused Opportunities ETF (HIS) allocates capital to prominent US corporations. Its investment methodology integrates a macro-level economic outlook with detailed, individual company analysis. Portfolio managers first assess broader financial indicators such as interest rates, inflation, credit spreads, and overall market sentiment to pinpoint sectors and industries offering strong growth prospects. Subsequently, they meticulously select companies that demonstrate robust earnings expansion, increasing profit margins, superior returns on equity, significant free cash flow, responsible debt management, and healthy financial statements. The fund aims to hold businesses capable of boosting their profitability, expanding their market share, and maintaining financial resilience across diverse economic conditions. Holdings are regularly re-evaluated, and positions may be exited if market conditions shift, valuations become less appealing, the initial investment rationale erodes, or a stock reaches its designated price target.
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 149.47M USD (all share classes)
- Issuer
- Humilis
- Inception date
- May 18, 2026
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.78% |
| NVIDIA Corp | NVDA | 8.04% |
| Microsoft Corp | MSFT | 7.46% |
| Alphabet Inc | GOOGL | 5.58% |
| Amazon.com Inc | AMZN | 5.05% |
| Palo Alto Networks Inc | PANW | 3.91% |
| Advanced Micro Devices Inc | AMD | 3.72% |
| UnitedHealth Group Inc | UNH | 3.52% |
| Broadcom Inc | AVGO | 2.76% |
| Gilead Sciences Inc | GILD | 2.68% |
| and 35 more | ||
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- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 57% · Expense ratio 0.57%
- Motley Fool 100 Index ETFTMFC · Overlap 55% · Expense ratio 0.50%
- Optimized Equity Income ETFOEI · Overlap 55% · Expense ratio 1.02%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 54% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.54%
- Fund assets
- 149.47M USD (all share classes)
- Issuer
- Humilis
- Inception date
- May 18, 2026
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.78% |
| NVIDIA Corp | NVDA | 8.04% |
| Microsoft Corp | MSFT | 7.46% |
| Alphabet Inc | GOOGL | 5.58% |
| Amazon.com Inc | AMZN | 5.05% |
| Palo Alto Networks Inc | PANW | 3.91% |
| Advanced Micro Devices Inc | AMD | 3.72% |
| UnitedHealth Group Inc | UNH | 3.52% |
| Broadcom Inc | AVGO | 2.76% |
| Gilead Sciences Inc | GILD | 2.68% |
| and 35 more | ||
The Humilis US Focused Opportunities ETF (HIS) allocates capital to prominent US corporations. Its investment methodology integrates a macro-level economic outlook with detailed, individual company analysis. Portfolio managers first assess broader financial indicators such as interest rates, inflation, credit spreads, and overall market sentiment to pinpoint sectors and industries offering strong growth prospects. Subsequently, they meticulously select companies that demonstrate robust earnings expansion, increasing profit margins, superior returns on equity, significant free cash flow, responsible debt management, and healthy financial statements. The fund aims to hold businesses capable of boosting their profitability, expanding their market share, and maintaining financial resilience across diverse economic conditions. Holdings are regularly re-evaluated, and positions may be exited if market conditions shift, valuations become less appealing, the initial investment rationale erodes, or a stock reaches its designated price target.
- iShares S&P 100 ETFOEF · Overlap 61% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 61% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 59% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 58% · Expense ratio 0.15%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 57% · Expense ratio 0.57%
- Motley Fool 100 Index ETFTMFC · Overlap 55% · Expense ratio 0.50%
- Optimized Equity Income ETFOEI · Overlap 55% · Expense ratio 1.02%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 54% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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