HTUS Capitol Series Trust

BATS | ETF

Price: $40.03

Decreased by -0.18%
Dollar volume (20D): 685.43 K
ADR%: 0.72

Technology - 34.32%

Financial Services - 12.88%

Communication Services - 10.75%

Consumer Cyclicals - 10.59%

Healthcare - 9.67%

Industrials - 7.92%

Consumer Defensive - 4.98%

Energy - 2.99%

Utilities - 2.28%

Real Estate - 1.88%

Basic Materials - 1.75%

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark ofU. S. stock market performance that is composed primarily of large-capitalizationU. S. issuers.

The Sub-Adviser implements the fund"s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an "S&P 500®-related ETF").

Top 3 Holdings

Asset	Name	Weight
SPY	SPDR S&P 500 ETF Trust	40.85%
SPY	SPDR S&P 500 ETF Trust	25.72%
BOXX	Alpha Architect 1-3 Month Box ETF	2.66%