GUNZ Tuttle Capital Self Defense Index ETF

81

BATS | ETF

Price
$28.95
Decreased by -0.65%
Dollar volume (20D)
8.08 K
ADR%
0.18
Industrials - 60.33%Technology - 30.99%Consumer Cyclicals - 4.93%Basic Materials - 3.75%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 60.33%
Technology - 30.99%
Consumer Cyclicals - 4.93%
Basic Materials - 3.75%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index is a proprietary index designed to track the performance of a portfolio of the common stock ofU. S. companies whose primary business is the manufacture, service, supply and distribution of personal and law enforcement defense equipment and protection services.

The fund will concentrate its investments (i.e., hold more than 25% of its net assets) in a particular industry or group of related industries to approximately the same extent that the index is concentrated.

The fund is non-diversified.

Top 15 Holdings

Asset Name Sector Industry Weight
POWW Ammo Inc Industrials Aerospace & Defense 10.37%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 8.78%
OSIS OSI Systems Inc Technology Electronic Components 6.55%
NHIC_old1 NHIC Financial Services Shell Companies 6.31%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 5.98%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 5.40%
RGR Sturm Ruger & Company Inc Industrials Aerospace & Defense 5.23%
ARLO Arlo Technologies Industrials Building Products & Equipment 5.19%
SWBI Smith & Wesson Brands Inc Industrials Aerospace & Defense 4.65%
ALRM Alarm.com Holdings Inc Technology Software - Application 4.57%
REZI Resideo Technologies Inc Industrials Industrial Distribution 4.11%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 4.02%
NSSC NAPCO Security Technologies Inc Industrials Security & Protection Services 3.79%
FBIN Fortune Brands Innovations Inc. Industrials Building Products & Equipment 3.62%
OLN Olin Corporation Basic Materials Chemicals 3.06%
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