---
ticker: "HIS"
name: "Humilis US Focused Opportunities ETF"
url: "https://etf.net/etf/HIS"
grade: "B"
score: 63
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "36 of 127"
methodology: "https://etf.net/methodology"
---

# HIS: Humilis US Focused Opportunities ETF

Grade **B**, Score 63 of 100. Rank 36 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 65 | 44 of 127 |
| Mission | Not scored | — |
| Risk | 84 | 6 of 126 |
| Tradability | 54 | 53 of 127 |
| Holdings | 50 | 77 of 124 |
| Durability | 42 | 89 of 127 |

## Top holdings

The fund holds 49 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 8.43% |
| 2 | AAPL | Apple Inc | 8.41% |
| 3 | MSFT | Microsoft Corp | 7.38% |
| 4 | GOOGL | Alphabet Inc | 5.63% |
| 5 | AMZN | Amazon.com Inc | 5.18% |
| 6 | PANW | Palo Alto Networks Inc | 4.68% |
| 7 | AMD | Advanced Micro Devices Inc | 4.21% |
| 8 | UNH | UnitedHealth Group Inc | 3.25% |
| 9 | AVGO | Broadcom Inc | 2.96% |
| 10 | GILD | Gilead Sciences Inc | 2.53% |
| 11 | COST | Costco Wholesale Corp | 2.47% |
| 12 | GS | Goldman Sachs Group Inc/The | 2.33% |
| 13 | DAL | Delta Air Lines Inc | 2.08% |
| 14 | SHOP | Shopify Inc | 2.04% |
| 15 | PLTR | Palantir Technologies Inc | 1.95% |
| 16 | BRK.B | Berkshire Hathaway Inc | 1.94% |
| 17 | JPM | JPMorgan Chase & Co. | 1.86% |
| 18 | BAC | Bank of America Corp | 1.84% |
| 19 | UBER | Uber Technologies Inc | 1.57% |
| 20 | TSLA | Tesla Inc | 1.57% |
| 21 | NFLX | Netflix Inc | 1.47% |
| 22 | CVX | Chevron Corp | 1.42% |
| 23 | XOM | ExxonMobil Holdings Corp | 1.38% |
| 24 | NEE | NextEra Energy Inc | 1.38% |
| 25 | MS | Morgan Stanley | 1.35% |
| 26 | WFC | Wells Fargo & Co | 1.28% |
| 27 | SPOT | Spotify Technology SA | 1.19% |
| 28 | — | First American Government Obligations Fund 12/01/2031 | 1.11% |
| 29 | WMT | Walmart Inc | 1.08% |
| 30 | PWR | Quanta Services Inc | 1.05% |

Source: etf.net, https://etf.net/etf/HIS. Please cite the page URL.