PRAE Northern Lights Fund Trust III

84

NYSE ARCA | ETF

Price
$40.25
Increased by +0.08%
Dollar volume (20D)
20.90 K
ADR%
-4.54
Financial Services - 20.26%Industrials - 17.78%Technology - 16.49%Consumer Cyclicals - 10.11%Healthcare - 7.86%Energy - 7.25%Basic Materials - 6.27%Communication Services - 4.95%Consumer Defensive - 4.91%Real Estate - 2.06%Utilities - 2.06%
Financial Services - 20.26%
Industrials - 17.78%
Technology - 16.49%
Consumer Cyclicals - 10.11%
Healthcare - 7.86%
Energy - 7.25%
Basic Materials - 6.27%
Communication Services - 4.95%
Consumer Defensive - 4.91%
Real Estate - 2.06%
Utilities - 2.06%

The fund is composed ofU. S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector.

The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Top 20 Holdings

Asset Name Sector Industry Weight
XLF Financial Select Sector SPDR® Fund 32.91%
XLI Industrial Select Sector SPDR® Fund 30.04%
DBMF iMGP DBi Managed Futures Strategy ETF 5.81%
DBE Invesco DB Energy Fund 5.50%
IWF iShares Russell 1000 Growth ETF 4.89%
SCZ iShares MSCI EAFE Small-Cap ETF 4.33%
EFV iShares MSCI EAFE Value ETF 4.27%
UGL ProShares Ultra Gold 3.97%
SCZ iShares Trust - iShares MSCI EAFE Small-Cap ETF 3.84%
TLT iShares 20+ Year Treasury Bond ETF 3.84%
EFV iShares MSCI EAFE Value ETF 3.80%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 3.74%
IWD iShares Russell 1000 Value ETF 3.60%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 3.55%
AVES Avantis® Emerging Markets Value ETF 3.54%
PRF Invesco FTSE RAFI US 1000 ETF 3.54%
AVDV Avantis® International Small Cap Value ETF 3.45%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 3.23%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.18%
ONEK SPDR Russell 1000 ETF Other Other 3.17%
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