Roundhill HALO ETF (LOHA)

Large Blend · Roundhill Investments · BATS

Large BlendETF

Roundhill HALO ETF (LOHA) is an exchange-traded fund in the Large Blend category. It has $46.81M in assets and an expense ratio of 0.35%. Under normal market conditions, the fund invests at least 80% of its total assets in the common stock comprising the index. The fund is non-diversified.

Assets under management	$46.81M
Expense ratio	0.35%
Category	Large Blend
Dividend yield	—
NAV	$26.46
Fund family	Roundhill Investments
Exchange	BATS

Top holdings

The largest positions Roundhill HALO ETF reports, by weight.

Holding	Name	Weight
CVE.TO	Cenovus Energy Inc	1.31%
SU.TO	Suncor Energy Inc	1.30%
TDW	Tidewater Inc	1.29%
NEM	Newmont Corp	1.26%
CNQ.TO	Canadian Natural Resources Ltd	1.24%
CVX	Chevron Corp	1.24%
XOM	ExxonMobil Holdings Corp	1.24%
SCCO	Southern Copper Corp	1.23%
COP	ConocoPhillips	1.23%
AEM.TO	Agnico Eagle Mines Ltd	1.22%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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