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EquityCompass Tactical Risk Manager ETF (TERM)

NYSEArca - Nasdaq Real-time price. Currency in USD
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22.15+0.13 (+0.61%)
As of 11:36AM EDT. Market open.

Overall portfolio composition (%)

Stocks99.67%
Bonds0.00%

Sector weightings (%)

Sector(s)
TERM
Basic materials
1.90%
Consumer cyclical
11.77%
Financial services
14.14%
Property
2.81%
Consumer defensive
8.88%
Healthcare
14.29%
Utilities
3.15%
Communication services
10.57%
Energy
4.03%
Industrials
8.59%
Technology
19.86%

Equity holdings

AverageTERM
Price/Earnings23.2
Price/book2.96
Price/sales1.98
Price/Cash flow12.41
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TERM
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (8.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA0.94%
Biogen IncBIIB0.84%
Target CorpTGT0.83%
Adobe IncADBE0.81%
Gartner IncIT0.81%
Sealed Air CorpSEE0.81%
United Parcel Service Inc Class BUPS0.79%
Arista Networks IncANET0.78%
Danaher CorpDHR0.77%
Facebook Inc AFB0.77%