What does HRSK track?

HRSK is the Toews Agility Shares Hedged Risk ETF, a Other ETF.

What is the expense ratio of HRSK?

Expense ratio data for HRSK is shown on the page when available from our data provider.

What are the largest holdings in HRSK?

Top holdings include BBH SWEEP VEHICLE, XLK, S&P500 EMINI OPTN SEP28P, XLV, AVGO.

How can PortView analyze HRSK overlap with other ETFs?

PortView computes the holdings overlap between HRSK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Toews Agility Shares Hedged Risk (HRSK) ETF Holdings & Analysis

ETFOther

$25.61+0.41%

1-year price historyRange $25.00 – $26.02

52-week range$25.61

$24.06$27.31

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What HRSK does

The Fund seeks to provide long-term growth of capital and income, while limiting risk.

Fund profile

Top holdings

	Holding	Weight
	BBH SWEEP VEHICLE	19.65%
	SS TECH SEL SECT	6.32%
	S&P500 EMINI OPTN SEP28P	6.24%
	SS HEALTH CARE	4.39%
	BROADCOM INC	4.10%
	APPLE INC	3.93%
	SS FINANCIAL SEL	3.44%
	MICROSOFT CORP	3.15%
	SS INDUSTRIAL	3.11%
	SS CONSUMER DISC	2.86%

Geographic allocation

United States	72.65%
Other	26.35%
Ireland	0.41%
Singapore	0.59%

PortView Portfolio Insights

PortView analyzes how HRSK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HRSK track?: HRSK is the Toews Agility Shares Hedged Risk ETF, a Other ETF.
What is the expense ratio of HRSK?: Expense ratio data for HRSK is shown on the page when available from our data provider.
What are the largest holdings in HRSK?: Top holdings include BBH SWEEP VEHICLE, XLK, S&P500 EMINI OPTN SEP28P, XLV, AVGO.
How can PortView analyze HRSK overlap with other ETFs?: PortView computes the holdings overlap between HRSK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.