EZRO AlphaDroid Defensive Sector Rotation ETF

85

NYSE | ETF

Price
$26.79
Decreased by -0.10%
Dollar volume (20D)
399.37 K
ADR%
0.49
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 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 20 Holdings

Asset Name Sector Industry Weight
IEF iShares 7-10 Year Treasury Bond ETF 49.79%
BLV Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 49.43%
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 25.03%
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 24.92%
XTL SPDR® S&P Telecom ETF 14.09%
IAU iShares Gold Trust 13.42%
ITA iShares Trust - iShares U.S. Aerospace & Defense ETF 12.98%
SPYG SPDR® Portfolio S&P 500 Growth ETF 12.97%
ITA iShares U.S. Aerospace & Defense ETF 12.70%
IYW iShares U.S. Technology ETF 12.60%
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%
PJP Invesco Dynamic Pharmaceuticals ETF 12.47%
SMH VanEck Semiconductor ETF 12.47%
ICSH iShares Ultra Short-Term Bond ETF 12.45%
TLH iShares Trust - iShares 10-20 Year Treasury Bond ETF 12.41%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 12.33%
MTK SPDR Morgan Stanley Technology ETF Other Other 12.18%
SPYG SPDR Portfolio S&P 500 Growth ETF 12.07%
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