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EquityCompass Risk Manager ETF (ERM)

NYSEArca - Nasdaq Real-time price. Currency in USD
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23.09-0.04 (-0.17%)
At close: 12:48PM EDT

Overall portfolio composition (%)

Stocks50.18%
Bonds0.00%

Sector weightings (%)

Sector(s)
ERM
Basic materials
1.36%
Consumer cyclical
12.70%
Financial services
11.95%
Property
2.31%
Consumer defensive
8.50%
Healthcare
13.73%
Utilities
3.26%
Communication services
11.34%
Energy
3.77%
Industrials
9.75%
Technology
21.32%

Equity holdings

AverageERM
Price/Earnings0.06
Price/book0.43
Price/sales0.72
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ERM
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Morgan Stanley Instl Lqudty Trs InstlMISXX49.82%
NVIDIA CorpNVDA0.70%
Meta Platforms Inc Class AMETA0.66%
Tesla IncTSLA0.59%
Advanced Micro Devices IncAMD0.49%
Broadcom IncAVGO0.49%
Microsoft CorpMSFT0.45%
Adobe IncADBE0.45%
Salesforce IncCRM0.45%
Generac Holdings IncGNRC0.45%