AGOX Adaptive Alpha Opportunities ETF

54

NYSE ARCA | ETF

Price
$29.68
Decreased by -2.09%
Dollar volume (20D)
1.95 M
ADR%
1.59
Technology - 30.87%Financial Services - 20.01%Industrials - 15.20%Healthcare - 10.08%Communication Services - 8.06%Basic Materials - 5.94%Consumer Cyclicals - 5.46%Utilities - 1.64%Energy - 1.22%Consumer Defensive - 1.08%Real Estate - 0.42%
Technology - 30.87%
Financial Services - 20.01%
Industrials - 15.20%
Healthcare - 10.08%
Communication Services - 8.06%
Basic Materials - 5.94%
Consumer Cyclicals - 5.46%
Utilities - 1.64%
Energy - 1.22%
Consumer Defensive - 1.08%
Real Estate - 0.42%

The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries.

The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Top 20 Holdings

Asset Name Sector Industry Weight
DARXX Dreyfus Treasury Securities Cash Management 34.24%
SPY SPDR S&P 500 ETF Trust 11.49%
IWM iShares Russell 2000 ETF 11.46%
XLK Technology Select Sector SPDR® Fund 8.86%
GE GE Aerospace Industrials Aerospace & Defense 6.93%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.50%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 4.33%
SPY SPDR S&P 500 ETF Trust 4.31%
SMH VanEck Semiconductor ETF 3.52%
XLC Communication Services Select Sector SPDR® Fund 3.31%
NVDA NVIDIA Corporation Technology Semiconductors 3.27%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.98%
CHTR Charter Communications Inc Communication Services Telecom Services 2.95%
SLV iShares Silver Trust 2.72%
VFH Vanguard World Fund - Vanguard Financials ETF 2.59%
VFH Vanguard Financials Index Fund ETF Shares 2.55%
GLD SPDR® Gold Shares 2.54%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.20%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.18%
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