ESLV Strategy Shares

86

NYSE | ETF

Price
$27.20
Decreased by -0.00%
Dollar volume (20D)
123.57 K
ADR%
0.47
Financial Services - 16.26%Industrials - 13.41%Energy - 12.80%Technology - 12.66%Healthcare - 12.49%Utilities - 11.80%Consumer Cyclicals - 8.50%Basic Materials - 7.67%Real Estate - 3.42%Consumer Defensive - 0.99%Communication Services - 0.00%
Financial Services - 16.26%
Industrials - 13.41%
Energy - 12.80%
Technology - 12.66%
Healthcare - 12.49%
Utilities - 11.80%
Consumer Cyclicals - 8.50%
Basic Materials - 7.67%
Real Estate - 3.42%
Consumer Defensive - 0.99%
Communication Services - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of 20 billion or greater.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.48%
MU Micron Technology Inc Technology Semiconductors 2.80%
COP ConocoPhillips Energy Oil & Gas E&P 2.58%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.53%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.48%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.27%
UNP Union Pacific Corporation Industrials Railroads 2.27%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.13%
MDT Medtronic PLC Healthcare Medical Devices 2.05%
SO Southern Company Utilities Utilities - Regulated Electric 1.99%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.87%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.84%
PLD Prologis Inc Real Estate REIT - Industrial 1.79%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.78%
ENB Enbridge Inc Energy Oil & Gas Midstream 1.72%
SYK Stryker Corporation Healthcare Medical Devices 1.60%
ECL Ecolab Inc Basic Materials Specialty Chemicals 1.54%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 1.54%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.52%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.43%
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