ATLASHumilis US Focused Opportunities ETF (HIS): outlook, holdings and fees
Humilis US Focused Opportunities ETF (HIS) is an exchange-traded fund and is managed by Humilis Investment Strategies. The ten largest holdings are 52% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HIS
| Last price | $26.23 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $25.74 – $27.00 |
| Normal 1-day range (±1σ) | ±0.8% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HIS fund facts
| Issuer | Humilis Investment Strategies |
|---|---|
| Theme | US large caps |
| Assets under management | $123M |
| Number of holdings | 48 |
| Inception | May 18, 2026 |
| Exchange | NASDAQ |
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in the securities of U.S. companies. It will invest primarily in equity securities (e.g., common stock) of large-capitalization U.S. companies (generally those among the 500 largest U.S. companies by market capitalization). It is non-diversified.
HIS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.68% |
| Apple Inc. AAPL | Technology | 8.03% |
| Microsoft Corporation MSFT | Technology | 7.06% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.65% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.12% |
| Palo Alto Networks Inc PANW | Technology | 4.46% |
| Advanced Micro Devices Inc AMD | Technology | 4.12% |
| UnitedHealth Group Incorporated UNH | Healthcare | 3.37% |
| Broadcom Inc AVGO | Technology | 2.97% |
| Gilead Sciences Inc GILD | Healthcare | 2.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HIS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 43.1% |
| Financial Services | 11.2% |
| Consumer Cyclicals | 10.5% |
| Communication Services | 10.2% |
| Healthcare | 8.4% |
| Industrials | 5.4% |
| Consumer Defensive | 3.7% |
| Utilities | 2.9% |
| Energy | 2.9% |
| Basic Materials | 0.9% |
| Real Estate | 0.8% |
By region: North America 100.0%.
HIS: frequently asked questions
What does HIS invest in?
Humilis US Focused Opportunities ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.7%), Apple Inc. (8.0%), Microsoft Corporation (7.1%), Alphabet Inc Class A (5.6%), Amazon.com Inc (5.1%).
Will HIS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $25.74 to $27.00 from $26.23 today. It is a probability, not a prediction.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer