BELTvsHISETF Comparison
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iShares U.S. Select Equity Active ETF (BELT) and Humilis US Focused Opportunities ETF (HIS) belong to the same industry segment: US Multi-Factor. BELT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, HIS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BELT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.54% for HIS. Run a side-by-side ETF comparison of BELT and HIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BELT vs HIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BELT HIS | -0.66%+1.31% | +6.44%n/a | +15.87%n/a | +20.23%n/a | n/an/a | n/an/a |
| Flows | BELT HIS | --$4M | +$973K- | +$222K- | +$393K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BELT HIS | +20.87%n/a | +18.39%n/a | n/an/a | n/an/a |
| Max drawdown | BELT HIS | -6.66%n/a | -11.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | BELT HIS | 37dn/a | 163dn/a | n/an/a | n/an/a |
Trading data
BELT | HIS | |
Last sale 7/17/2026 at 1:30 PM | $38.30 | $25.36 |
| Previous close 07/16/2026 | $38.91 | $25.58 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BELT | HIS | |
|---|---|---|
| Last price | $38.30 | $25.36 |
| 1D performance | -1.57% | -0.86% |
| AuM | $9.73 M | $14.19 M |
| E/R | 0.75% | 0.54% |
Characteristics
BELT | HIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Humilis Investment Strategies |
| Benchmark | - | - |
| N° of holdings | 502 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2024 | May 18, 2026 |
| ESG | No | No |
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Exposure
Countries
BELT
USA
86.57%
Netherlands
9.03%
Other
4.4%
HIS
USA
95.97%
Other
4.03%
Sectors
BELT
Technology
49.27%
Industrials
24.54%
Finance
9.15%
Consumer Non-Cycl.
9.06%
Other
7.99%
HIS
Technology
46.15%
Finance
15.06%
Consumer Non-Cycl.
10.38%
Healthcare
8.15%
Other
20.26%
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Diversification
BELT
Total weight of top 15 holdings out of 15
90.9%
HIS
Total weight of top 15 holdings out of 15
63.55%
Top 15 holdings
Data as of May 31, 2026
BELT
Amazon.com, Inc.
8.82%
Howmet Aerospace, Inc.
8.72%
Broadcom Inc.
8.70%
Alphabet, Inc.
8.56%
Vertiv Holdings Co.
7.44%
Microsoft Corp.
7.13%
BlackRock Cash Funds - Treasury
5.97%
Intel Corp.
5.77%
Cadence Design Systems, Inc.
5.32%
ASML Holding NV
5.24%
Meta Platforms, Inc.
4.44%
Trane Technologies Plc
4.26%
Mastercard, Inc.
3.90%
Airbus SE
3.78%
Progressive Corp.
2.86%
HIS
Apple, Inc.
6.67%
Alphabet, Inc.
6.58%
NVIDIA Corp.
6.43%
Microsoft Corp.
6.06%
Advanced Micro Devices, Inc.
5.55%
Amazon.com, Inc.
5.53%
Oracle Corp.
4.71%
UnitedHealth Group, Inc.
3.41%
Palo Alto Networks, Inc.
3.03%
Broadcom Inc.
2.82%
Costco Wholesale Corp.
2.76%
The Goldman Sachs Group, Inc.
2.74%
Berkshire Hathaway, Inc.
2.47%
Netflix, Inc.
2.42%
Gilead Sciences, Inc.
2.37%
Frequently asked questions about BELT and HIS
Which ETF is bigger: BELT or HIS?
As of July 16, 2026, BELT holds $9.73 M in assets under management (AUM), while HIS manages $14.19 M.
What sectors do the BELT and HIS ETFs invest in?
BELT leans toward sectors like Technology, Industrials and Finance. Meanwhile, HIS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BELT ETF and HIS ETF?
BELT top holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc.. HIS holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: BELT or HIS?
BELT holds 505 securities with 90.9% of its assets in the top 15. HIS has 45 securities and a top 15 weight of 63.55%.
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