EZRO AlphaDroid Defensive Sector Rotation ETF

57

NYSE | ETF

Price
$25.66
Decreased by -2.88%
Dollar volume (20D)
185.63 K
ADR%
0.82
Technology - 68.32%Healthcare - 14.33%Communication Services - 6.56%Utilities - 6.44%Industrials - 3.72%Real Estate - 0.35%Basic Materials - 0.13%Consumer Cyclicals - 0.08%Financial Services - 0.07%Consumer Defensive - 0.00%Energy - 0.00%
Technology - 68.32%
Healthcare - 14.33%
Communication Services - 6.56%
Utilities - 6.44%
Industrials - 3.72%
Real Estate - 0.35%
Basic Materials - 0.13%
Consumer Cyclicals - 0.08%
Financial Services - 0.07%
Consumer Defensive - 0.00%
Energy - 0.00%

The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index.

The fund invests in various types ofU. S. publicly traded ETFs that comprise the index ("Underlying ETFs") and therefore operates as a "fund-of-funds." The fund is non-diversified.

Top 19 Holdings

Asset Name Sector Industry Weight
IAU iShares Gold Trust 13.81%
ITA iShares Trust - iShares U.S. Aerospace & Defense ETF 13.72%
SPYG SPDR® Portfolio S&P 500 Growth ETF 12.97%
ICLN iShares Global Clean Energy ETF 12.93%
ITA iShares U.S. Aerospace & Defense ETF 12.70%
IYW iShares U.S. Technology ETF 12.60%
SMH VanEck Semiconductor ETF 12.58%
XLK Technology Select Sector SPDR® Fund 12.54%
XAR SPDR® S&P Aerospace & Defense ETF 12.53%
VGT Vanguard Information Technology Index Fund ETF Shares 12.47%
XTL SPDR® S&P Telecom ETF 12.20%
MTK SPDR Morgan Stanley Technology ETF Other Other 12.18%
PJP Invesco Dynamic Pharmaceuticals ETF 12.15%
SPYG SPDR Portfolio S&P 500 Growth ETF 12.07%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 12.06%
IYW iShares Trust - iShares U.S. Technology ETF 12.04%
VGT Vanguard World Fund - Vanguard Information Technology ETF 11.99%
WISE Themes Generative Artificial Intelligence ETF 11.97%
ARKW ARK Next Generation Internet ETF 11.93%
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