TSPX Twin Oak Active Opportunities ETF

89

BATS | ETF

Price
$29.99
Increased by +0.33%
Dollar volume (20D)
1.58 M
ADR%
0.06
Technology - 35.67%Financial Services - 11.64%Communication Services - 11.25%Consumer Cyclicals - 10.16%Healthcare - 8.51%Industrials - 8.31%Consumer Defensive - 4.90%Energy - 3.51%Utilities - 2.35%Real Estate - 1.92%Basic Materials - 1.78%
Technology - 35.67%
Financial Services - 11.64%
Communication Services - 11.25%
Consumer Cyclicals - 10.16%
Healthcare - 8.51%
Industrials - 8.31%
Consumer Defensive - 4.90%
Energy - 3.51%
Utilities - 2.35%
Real Estate - 1.92%
Basic Materials - 1.78%

The fund seeks to achieve its objective by investing in a mix of individual equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities.

These fixed-income securities may have varying maturities (e.g. short-term, intermediate or long-term) and credit qualities (e.g. investment grade or below investment grade).

It is non-diversified.

Top 4 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 77.29%
VOO Vanguard S&P 500 ETF 77.15%
ICSH iShares Ultra Short-Term Bond ETF 13.55%
JPST JPMorgan Ultra-Short Income ETF 9.06%
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