AGOX Adaptive Alpha Opportunities ETF

39

NYSE ARCA | ETF

Price
$29.36
Decreased by -0.47%
Dollar volume (20D)
3.76 M
ADR%
1.89
Technology - 34.40%Financial Services - 19.75%Healthcare - 10.12%Industrials - 9.02%Communication Services - 8.12%Basic Materials - 7.77%Consumer Cyclicals - 5.35%Consumer Defensive - 2.20%Utilities - 1.64%Energy - 1.25%Real Estate - 0.38%
Technology - 34.40%
Financial Services - 19.75%
Healthcare - 10.12%
Industrials - 9.02%
Communication Services - 8.12%
Basic Materials - 7.77%
Consumer Cyclicals - 5.35%
Consumer Defensive - 2.20%
Utilities - 1.64%
Energy - 1.25%
Real Estate - 0.38%

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.

The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Top 20 Holdings

Asset Name Sector Industry Weight
DARXX Dreyfus Treasury Securities Cash Management 34.24%
SPY SPDR S&P 500 ETF Trust 11.49%
IWM iShares Russell 2000 ETF 11.46%
XLK Technology Select Sector SPDR® Fund 8.86%
SMH VanEck Semiconductor ETF 6.33%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 4.39%
QQQ Invesco QQQ Trust 3.53%
XLC Communication Services Select Sector SPDR® Fund 3.30%
NVDA NVIDIA Corporation Technology Semiconductors 3.24%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.11%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.08%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.03%
CHTR Charter Communications Inc Communication Services Telecom Services 2.95%
SPY SPDR S&P 500 ETF Trust 2.93%
VFH Vanguard World Fund - Vanguard Financials ETF 2.57%
VFH Vanguard Financials Index Fund ETF Shares 2.55%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.23%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.17%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.11%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.92%
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