AGOX Adaptive Alpha Opportunities ETF

67

NYSE ARCA | ETF

Price
$25.46
Increased by +2.62%
Dollar volume (20D)
1.87 M
ADR%
6.01
Technology - 23.69%Industrials - 20.29%Financial Services - 16.81%Consumer Cyclicals - 12.58%Healthcare - 8.14%Communication Services - 6.28%Consumer Defensive - 4.99%Utilities - 4.93%Energy - 1.21%Basic Materials - 0.67%Real Estate - 0.40%
Technology - 23.69%
Industrials - 20.29%
Financial Services - 16.81%
Consumer Cyclicals - 12.58%
Healthcare - 8.14%
Communication Services - 6.28%
Consumer Defensive - 4.99%
Utilities - 4.93%
Energy - 1.21%
Basic Materials - 0.67%
Real Estate - 0.40%

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
XLK Technology Select Sector SPDR® Fund 8.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.58%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 4.46%
IWM iShares Trust - iShares Russell 2000 ETF 3.74%
DG Dollar General Corporation Consumer Defensive Discount Stores 3.60%
XLC Communication Services Select Sector SPDR® Fund 3.30%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.27%
BSX Boston Scientific Corp Healthcare Medical Devices 3.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.92%
VFH Vanguard World Fund - Vanguard Financials ETF 2.79%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.70%
SMH VanEck Semiconductor ETF 2.63%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.59%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.42%
AVGO Broadcom Inc Technology Semiconductors 2.35%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.31%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 2.08%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.97%
RYT Invesco S&P 500® Equal Weight Technology ETF 1.78%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 1.69%
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