AGOX Adaptive Alpha Opportunities ETF

81

NYSE ARCA | ETF

Price
$33.90
Increased by +0.98%
Dollar volume (20D)
4.26 M
ADR%
2.62
Technology - 47.48%Healthcare - 11.85%Industrials - 10.53%Communication Services - 9.88%Financial Services - 4.87%Consumer Cyclicals - 3.25%Utilities - 2.85%Consumer Defensive - 2.71%Real Estate - 2.34%Basic Materials - 2.23%Energy - 2.01%
Technology - 47.48%
Healthcare - 11.85%
Industrials - 10.53%
Communication Services - 9.88%
Financial Services - 4.87%
Consumer Cyclicals - 3.25%
Utilities - 2.85%
Consumer Defensive - 2.71%
Real Estate - 2.34%
Basic Materials - 2.23%
Energy - 2.01%

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%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 13.92%
SPY SPDR S&P 500 ETF Trust 11.49%
IWM iShares Russell 2000 ETF 11.46%
SMH VanEck Semiconductor ETF 9.25%
XLK Technology Select Sector SPDR® Fund 8.86%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 7.30%
QQQ Invesco QQQ Trust 6.94%
IWM iShares Trust - iShares Russell 2000 ETF 6.28%
SPY SPDR S&P 500 ETF Trust 6.13%
XLC Communication Services Select Sector SPDR® Fund 4.78%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 4.59%
VST Vistra Corp. Utilities Utilities - Independent Power Producers 3.82%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.12%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.03%
IGF iShares Trust - iShares Global Infrastructure ETF 2.96%
CHTR Charter Communications Inc Communication Services Telecom Services 2.95%
GLD SPDR® Gold Shares 2.58%
VFH Vanguard World Fund - Vanguard Financials ETF 2.55%
VFH Vanguard Financials Index Fund ETF Shares 2.55%
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