PRAE Northern Lights Fund Trust III

73

NYSE ARCA | ETF

Price
$31.85
Decreased by -0.13%
Dollar volume (20D)
6.01 K
ADR%
0.25
Technology - 29.59%Financial Services - 13.82%Consumer Cyclicals - 12.25%Communication Services - 9.97%Industrials - 9.49%Healthcare - 8.13%Consumer Defensive - 5.97%Basic Materials - 3.19%Energy - 2.84%Real Estate - 2.42%Utilities - 2.33%
Technology - 29.59%
Financial Services - 13.82%
Consumer Cyclicals - 12.25%
Communication Services - 9.97%
Industrials - 9.49%
Healthcare - 8.13%
Consumer Defensive - 5.97%
Basic Materials - 3.19%
Energy - 2.84%
Real Estate - 2.42%
Utilities - 2.33%

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%
PRF Invesco FTSE RAFI US 1000 ETF 5.94%
DBMF iMGP DBi Managed Futures Strategy ETF 5.81%
DBE Invesco DB Energy Fund 5.50%
TLT iShares 20+ Year Treasury Bond ETF 3.84%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 3.55%
ONEK SPDR Russell 1000 ETF Other Other 3.07%
SPLG SPDR® Portfolio S&P 500 ETF 3.01%
XLC Communication Services Select Sector SPDR® Fund 2.88%
MTUM iShares MSCI USA Momentum Factor ETF 2.76%
XLRE The Real Estate Select Sector SPDR Fund 2.67%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 2.66%
IWF iShares Russell 1000 Growth ETF 2.65%
QQQ Invesco QQQ Trust 2.65%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.56%
UGL ProShares Ultra Gold 2.51%
IWD iShares Russell 1000 Value ETF 2.42%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 2.23%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 2.15%
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