HAIL ETF

$33.23
Showing top 20 of 87 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RCATRed Cat Holdings Inc2.26%33,993-••••••••••••••••••••••
2ELVA:CAElectrovaya Inc1.84%33,634-••••••••••••••••••••••
3DANDana Inc1.81%12,560-••••••••••••••••••••••
4UMACUnusual Machines Inc /Us1.80%27,078-••••••••••••••••••••••
5ALGMAllegro Microsystems, Inc.1.78%9,732-••••••••••••••••••••••
6AXLAmerican Axle & Manufacturing Holdings Inc1.77%45,360-••••••••••••••••••••••
7CMICummins Inc1.58%543-••••••••••••••••••••••
8ALSNAllison Transmission Inc.1.56%2,902-••••••••••••••••••••••
9HSAI:SHHesai Group1.56%13,869-••••••••••••••••••••••
10KDKKodiak Ai, Inc.1.55%34,613-••••••••••••••••••••••
11ONOn Semiconductor Corp1.55%5,170-••••••••••••••••••••••
12BWABorgWarner Inc1.54%6,546-••••••••••••••••••••••
13GTXGarrett Motion Inc1.52%17,047-••••••••••••••••••••••
14STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.041.52%10,823-••••••••••••••••••••••
15GMGeneral Motors Co1.45%3,526-••••••••••••••••••••••
16HMCHonda Motor Co. Ltd. Adr1.40%9,321-••••••••••••••••••••••
17NVDANvidia Corp.1.40%1,550-••••••••••••••••••••••
18ASPNAspen Aerogels Inc_None_01.37%86,322-••••••••••••••••••••••
19LILi Auto Inc - ADR1.34%16,552-••••••••••••••••••••••
20UBERUber Technologies Inc1.34%3,385-••••••••••••••••••••••
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HAIL ETF All Holdings

HAIL holdings total 87 positions. The top 10 holdings account for 17.5% of the fund, led by Red Cat Holdings Inc at 2.3%, Electrovaya Inc at 1.8%, Dana Inc at 1.8%.

HAIL portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 33.0%.

HAIL sector allocation provides a detailed breakdown. HAIL overlap tool shows how holdings compare to other funds in your portfolio.

HAIL ETF Holdings

87 of 87 holdings

  • 1

    Red Cat Holdings Inc

    RCATIndustrials
    2.26%
  • 2

    Electrovaya Inc

    ELVA:CAUnknown
    1.84%
  • 3

    Dana Inc

    DANConsumer Discretionary
    1.81%
  • 4

    Unusual Machines Inc /Us

    UMACIndustrials
    1.80%
  • 5

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.78%
  • 6

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    1.77%
  • 7

    Cummins Inc

    CMIUnknown
    1.58%
  • 8

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.56%
  • 9

    Hesai Group

    HSAI:SHInformation Technology
    1.56%
  • 10

    Kodiak Ai, Inc.

    KDKUnknown
    1.55%
  • 11

    On Semiconductor Corp

    ONInformation Technology
    1.55%
  • 12

    BorgWarner Inc

    BWAConsumer Discretionary
    1.54%
  • 13

    Garrett Motion Inc

    GTXIndustrials
    1.52%
  • 14

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    1.52%
  • 15

    General Motors Co

    GMConsumer Discretionary
    1.45%
  • 16

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.40%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    1.40%
  • 18

    Aspen Aerogels Inc_None_0

    ASPNMaterials
    1.37%
  • 19

    Li Auto Inc - ADR

    LIConsumer Discretionary
    1.34%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    1.34%
  • 21

    SES AI Corp

    SESInformation Technology
    1.33%
  • 22

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.30%
  • 23

    Plug Power Inc

    PLUGIndustrials
    1.28%
  • 24

    Visteon Corp

    VCConsumer Discretionary
    1.28%
  • 25

    Aurora Innovation Inc

    AURInformation Technology
    1.26%
  • 26

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    1.26%
  • 27

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.25%
  • 28

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    1.25%
  • 29

    Nio, Inc.

    NIOConsumer Discretionary
    1.25%
  • 30

    Ehang Holdings Ltd

    EH:SHInformation Technology
    1.24%
  • 31

    Tc3Tndgy3

    ONDSInformation Technology
    1.23%
  • 32

    ArcelorMittal SA

    MT:LUMaterials
    1.21%
  • 33

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.19%
  • 34

    Microvision Inc

    MVISInformation Technology
    1.19%
  • 35

    Weride Inc-Adr

    WRD:SHInformation Technology
    1.19%
  • 36

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.18%
  • 37

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    1.17%
  • 38

    Xpeng Inc

    XPEVConsumer Discretionary
    1.17%
  • 39

    Ballard Power Systems Inc

    BLDPIndustrials
    1.16%
  • 40

    Modine Manufacturing Company

    MODIndustrials
    1.16%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    1.16%
  • 42

    Solid Power Inc

    SLDPInformation Technology
    1.16%
  • 43

    Aeva Technologie

    AEVAInformation Technology
    1.15%
  • 44

    Rivian Automotive

    RIVNConsumer Discretionary
    1.15%
  • 45

    Intel Corp

    INTC:ARUnknown
    1.15%
  • 46

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.13%
  • 47

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    1.11%
  • 48

    Ambarella, Inc.

    AMBAInformation Technology
    1.11%
  • 49

    Lucid Group Inc

    LCIDConsumer Discretionary
    1.10%
  • 50

    Ouster Inc

    OUSTInformation Technology
    1.10%
  • 51

    Embraer SA

    EMBR3:BVIndustrials
    1.09%
  • 52

    Oshkosh Corp.

    OSKIndustrials
    1.08%
  • 53

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    1.07%
  • 54

    Microvast Holdings Inc

    MVSTInformation Technology
    1.07%
  • 55

    Mobileye Global Inc.

    MBLYInformation Technology
    1.06%
  • 56

    Blink Charging Co

    BLNKIndustrials
    1.05%
  • 57

    Paccar Inc.

    PCARIndustrials
    1.05%
  • 58

    Eni SpA ADR

    EEnergy
    1.04%
  • 59

    Innoviz Technologies Ltd

    INVZUnknown
    1.04%
  • 60

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.03%
  • 61

    Lear Corp.

    LEAConsumer Discretionary
    1.02%
  • 62

    Ecarx Holdings Inc.

    ECXUnknown
    1.02%
  • 63

    Iridium Communications Inc

    IRDMCommunication Services
    1.01%
  • 64

    Vontier Corp

    VNTIndustrials
    1.00%
  • 65

    Ford Motor Co.

    FConsumer Discretionary
    0.99%
  • 66

    Textron Inc

    TXTUnknown
    0.99%
  • 67

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.96%
  • 68

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.96%
  • 69

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.96%
  • 70

    Sensata Technologies Holding

    ST:LNUnknown
    0.95%
  • 71

    Aptiv Plc

    APTVUnknown
    0.94%
  • 72

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.93%
  • 73

    Powerfleet

    AIOTInformation Technology
    0.92%
  • 74

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.90%
  • 75

    Aeye Inc

    LIDRInformation Technology
    0.84%
  • 76

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.84%
  • 77

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.82%
  • 78

    Trimble Inc.

    TRMBInformation Technology
    0.79%
  • 79

    Stellantis Nv

    STLAConsumer Discretionary
    0.78%
  • 80

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.73%
  • 81

    Niu Technologies, Adr

    NIU:SHConsumer Discretionary
    0.70%
  • 82

    Karooooo Ltd

    KARO:SIUnknown
    0.69%
  • 83

    Samsara Inc, Class A

    IOTInformation Technology
    0.56%
  • 84

    Lantronix Inc

    LTRXInformation Technology
    0.53%
  • 85

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.51%
  • 86

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.10%
  • 87

    Terex Corp

    TEXIndustrials
    0.07%