HIS: HUMILIS US FOCUSED OPPORTUNITIES ETF
What this ETF is trying to do
The HUMILIS US Focused Opportunities ETF (HIS) is an exchange-traded fund that invests in a variety of U.S. companies. Based on its top holdings, it focuses heavily on large technology and growth companies.
What the numbers show
As of October 5, 2026, the share price for HIS was $26.50.
It is important to note that there is currently no data supplied for year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund holds a total of 49 different assets. Because the list is partial, we only see the largest holdings. As of October 7, 2026, the top holdings include:
• Apple Inc: 6.44%
• Alphabet Inc Class A: 6.18%
• NVIDIA Corp: 5.97%
• Microsoft Corp: 5.65%
• Amazon.com Inc: 5.09%
• Advanced Micro Devices Inc: 5.00%
• Palo Alto Networks Inc: 4.20%
• UnitedHealth Group Inc: 3.90%
• Broadcom Inc: 3.21%
• The Goldman Sachs Group Inc: 2.84%
These holdings can change over time.
Income and distribution explanation
The distribution yield for this ETF is 4.87%. This number describes the cash distributions relative to the ETF price. However, a high distribution yield alone can be misleading because it does not guarantee that the investor earned that percentage as a total return.
The fund has an "irregular or less frequent" distribution frequency, with only one payout recorded in the last 12 months.
NAV erosion explanation
NAV erosion happens when the net asset value (the actual value of the fund's underlying assets) declines over time. Income investors care about principal stability because they want to make sure their original investment stays intact while they collect income.
For this specific ETF, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met.
Pros
• The fund provides exposure to some of the largest and most well-known companies in the U.S.
• It has a distribution yield of 4.87%.
Cons
• There is a lack of available performance data for the short and medium term (YTD, 1-year, and 3-year).
• The income rating grade is an "F" with a score of 49.
• Distributions are irregular and infrequent.
Beginner takeaway
HIS is a fund focused on U.S. opportunities, particularly in the tech sector. While it offers a distribution yield, the lack of historical return data makes it difficult to see how the price has moved over time. Always remember that receiving cash distributions is different from the growth of your original investment.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.44% |
| 2 | ALPHABET INC CLASS A | GOOGL | 6.18% |
| 3 | NVIDIA CORP | NVDA | 5.97% |
| 4 | MICROSOFT CORP | MSFT | 5.65% |
| 5 | AMAZON.COM INC | AMZN | 5.09% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 5.00% |
| 7 | PALO ALTO NETWORKS INC | PANW | 4.20% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3.90% |
| 9 | BROADCOM INC | AVGO | 3.21% |
| 10 | THE GOLDMAN SACHS GROUP INC | GS | 2.84% |