Roundhill HALO ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Net Assets
$50,703,363
Holdings
101
Latest Report
Jun 30, 2026
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| United Airlines Holdings Inc | UAL | 5,319 | $723,331 | 1.43% | Long | EC | |
| Owens Corning | OC | 4,531 | $720,248 | 1.42% | Long | EC | |
| Cummins Inc | CMI | 985 | $702,512 | 1.39% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 2,364 | $684,213 | 1.35% | Long | EC | |
| Delta Air Lines Inc | DAL | 7,289 | $682,688 | 1.35% | Long | EC | |
|
James Hardie Industries PLC
|
— | 26,004 | $680,785 | 1.34% | Long | EC | |
| Lennox International Inc | LII | 1,182 | $677,227 | 1.34% | Long | EC | |
| Masco Corp | MAS | 8,077 | $657,225 | 1.30% | Long | EC | |
| TFI International Inc | TFII | 4,531 | $650,516 | 1.28% | Long | EC | |
| AutoZone Inc | AZO | 197 | $629,600 | 1.24% | Long | EC | |
| Bath & Body Works Inc | BBWI | 27,186 | $628,812 | 1.24% | Long | EC | |
| Ryder System Inc | R | 2,364 | $623,552 | 1.23% | Long | EC | |
| Watts Water Technologies Inc | WTS | 1,576 | $616,925 | 1.22% | Long | EC | |
| Cabot Corp | CBT | 6,501 | $590,421 | 1.16% | Long | EC | |
|
Ferrari NV
|
— | 1,576 | $586,729 | 1.16% | Long | EC | |
| Lamar Advertising Co | LAMR | 3,743 | $583,833 | 1.15% | Long | EC | |
| CSX Corp | CSX | 12,214 | $580,531 | 1.14% | Long | EC | |
| Watsco Inc | WSO | 1,379 | $574,671 | 1.13% | Long | EC | |
| Magna International Inc | MGA | 8,668 | $569,141 | 1.12% | Long | EC | |
| Matson Inc | MATX | 2,955 | $568,040 | 1.12% | Long | EC | |
| Canadian National Railway Co | CNI | 4,728 | $563,767 | 1.11% | Long | EC | |
| Packaging Corp of America | PKG | 2,364 | $563,294 | 1.11% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 1,773 | $562,981 | 1.11% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 3,546 | $556,580 | 1.10% | Long | EC | |
| Ralph Lauren Corp | RL | 1,379 | $553,544 | 1.09% | Long | EC | |
|
Carnival Corp Ltd
|
— | 19,109 | $545,944 | 1.08% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,576 | $542,648 | 1.07% | Long | EC | |
| Kimberly-Clark Corp | KMB | 4,925 | $540,617 | 1.07% | Long | EC | |
| Target Corp | TGT | 4,137 | $540,334 | 1.07% | Long | EC | |
| WW Grainger Inc | GWW | 394 | $535,998 | 1.06% | Long | EC | |
| Union Pacific Corp | UNP | 1,970 | $535,840 | 1.06% | Long | EC | |
| Philip Morris International In | PM | 2,955 | $534,589 | 1.05% | Long | EC | |
|
Coca-Cola Europacific Partners
|
— | 5,319 | $532,272 | 1.05% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 7,289 | $531,988 | 1.05% | Long | EC | |
| United Parcel Service Inc | UPS | 4,925 | $529,438 | 1.04% | Long | EC | |
| Crown Holdings Inc | CCK | 4,728 | $528,685 | 1.04% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 2,758 | $526,557 | 1.04% | Long | EC | |
| Autoliv Inc | ALV | 4,531 | $526,366 | 1.04% | Long | EC | |
| Colgate-Palmolive Co | CL | 5,713 | $523,768 | 1.03% | Long | EC | |
| Vulcan Materials Co | VMC | 1,773 | $523,053 | 1.03% | Long | EC | |
| MSA Safety Inc | MSA | 2,955 | $515,884 | 1.02% | Long | EC | |
| Hubbell Inc | HUBB | 985 | $515,352 | 1.02% | Long | EC | |
| Southern Copper Corp | SCCO | 2,955 | $514,938 | 1.02% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 2,167 | $514,294 | 1.01% | Long | EC | |
| Valero Energy Corp | VLO | 1,970 | $513,067 | 1.01% | Long | EC | |
| Donaldson Co Inc | DCI | 5,713 | $512,856 | 1.01% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 6,698 | $511,727 | 1.01% | Long | EC | |
|
Linde PLC
|
— | 985 | $511,156 | 1.01% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 11,820 | $510,388 | 1.01% | Long | EC | |
| Toro Co/The | TTC | 5,122 | $498,985 | 0.98% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.