Humilis US Focused Opportunities ETF HIS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $15.5M
- Holdings
- 47
- 12-month distribution yield
- 0.05%
- Asset class
- Equity
Humilis US Focused Opportunities ETF (HIS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$26.53 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 13 May 2026. It reported net assets of US$15.53 million as of 30 Jun 2026. Its latest holdings report lists 47 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0130 a unit, a 12-month distribution yield of 0.05%.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.54%
- Prospectus date
- 13 May 2026
- Filed with the SEC
- 12 May 2026
Size and reporting
- Net assets
- $15,525,414
- Total assets
- $15,532,791
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | 6.36% | $987K | Equity (common) | United States | USD |
| 2 | Alphabet Inc | 02079K305 | 6.14% | $953K | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | 67066G104 | 6.07% | $943K | Equity (common) | United States | USD |
| 4 | Microsoft Corp | 594918104 | 5.51% | $856K | Equity (common) | United States | USD |
| 5 | Advanced Micro Devices Inc | 007903107 | 5.39% | $837K | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | 023135106 | 5.04% | $783K | Equity (common) | United States | USD |
| 7 | Palo Alto Networks Inc | 697435105 | 4.09% | $634K | Equity (common) | United States | USD |
| 8 | UnitedHealth Group Inc | 91324P102 | 3.82% | $593K | Equity (common) | United States | USD |
| 9 | Broadcom Inc | 11135F101 | 3.30% | $513K | Equity (common) | United States | USD |
| 10 | Goldman Sachs Group Inc/The | 38141G104 | 2.83% | $439K | Equity (common) | United States | USD |
| 11 | Oracle Corp | 68389X105 | 2.74% | $425K | Equity (common) | United States | USD |
| 12 | Costco Wholesale Corp | 22160K105 | 2.62% | $406K | Equity (common) | United States | USD |
| 13 | Berkshire Hathaway Inc | 084670702 | 2.60% | $403K | Equity (common) | United States | USD |
| 14 | Delta Air Lines Inc | 247361702 | 2.54% | $395K | Equity (common) | United States | USD |
| 15 | Gilead Sciences Inc | 375558103 | 2.27% | $352K | Equity (common) | United States | USD |
| 16 | Shopify Inc | 82509L107 | 2.21% | $343K | Equity (common) | Canada | USD |
| 17 | Bank of America Corp | 060505104 | 2.09% | $324K | Equity (common) | United States | USD |
| 18 | JPMORGAN CHASE & CO. | 46625H100 | 1.96% | $304K | Equity (common) | United States | USD |
| 19 | Tesla Inc | 88160R101 | 1.85% | $287K | Equity (common) | United States | USD |
| 20 | Uber Technologies Inc | 90353T100 | 1.70% | $264K | Equity (common) | United States | USD |
| 21 | NextEra Energy Inc | 65339F101 | 1.68% | $261K | Equity (common) | United States | USD |
| 22 | Netflix Inc | 64110L106 | 1.61% | $250K | Equity (common) | United States | USD |
| 23 | Morgan Stanley | 617446448 | 1.60% | $248K | Equity (common) | United States | USD |
| 24 | Visa Inc | 92826C839 | 1.51% | $234K | Equity (common) | United States | USD |
| 25 | Wells Fargo & Co | 949746101 | 1.35% | $210K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.37% | |
| Real estate | 0.87% | |
| Short-term investment vehicles (cash funds) | 0.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.74% | |
| Canada | 2.21% | |
| Luxembourg | 1.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.16% | |
| Consumer Discretionary | 18.94% | |
| Finance | 9.83% | |
| Health Care | 7.96% | |
| Industrials | 5.60% | |
| Utilities | 4.27% | |
| Financial Services | 2.60% | |
| Energy | 1.19% | |
| Real Estate | 0.87% | |
| Basic Materials | 0.83% | |
| Telecommunications | 0.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0130
- 12-month yield
- 0.05%
- Frequency
- Irregular
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0130) ÷ latest price ($26.53) × 100 = 0.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104622) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HIS and VTI Vanguard Morningstar Total Stock Market ETF
- HIS and VOO Vanguard S&P 500 ETF
- HIS and IVV iShares Core S&P 500 ETF
- HIS and QQQ Invesco QQQ Trust, Series 1