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Intelligent Livermore ETF (LIVR) Holdings

$26.51
+0.09 (+0.34%)
(As of 09/27/2024 ET)

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Technology
    22.6%
  • Consumer Staples
    15.8%
  • Energy
    14.2%
  • Health Care
    12.3%
  • Communications
    8.2%
  • Consumer Discretionary
    7.2%
  • Materials
    5.8%
  • Financials
    1.4%
  • Industrials
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Oil Gas & Consumable Fuels
    12.8%
  • Media
    8.2%
  • Software
    7.6%
  • Distributors
    6.8%
  • Biotechnology
    6.5%
  • Beverages
    5.9%
  • Metals & Mining
    4.3%
  • Specialty Retail
    3.4%
  • Health Care Providers & Services
    2.9%
  • Household Products
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Automobiles
    2.0%
  • Banks
    1.4%
  • Chemicals
    1.4%
  • Renewable Energy
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Consumer Products
    0.9%
  • Machinery
    0.8%
  • Utilities
    0.3%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Interactive Media & Services
    8.2%
  • Oil & Gas Exploration & Production
    7.5%
  • Application Software
    5.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Biotechnology
    4.9%
  • Soft Drinks
    3.3%
  • Household Products
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Steel
    2.5%
  • Managed Health Care
    2.2%
  • Systems Software
    2.1%
  • Distillers & Vintners
    2.1%
  • Automobile Manufacturers
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Food Retail
    1.6%
  • Diversified Banks
    1.4%
  • Specialty Chemicals
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Brewers
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment
    0.9%
  • General Merchandise Stores
    0.8%
  • Health Care Facilities
    0.8%
  • Industrial Machinery
    0.8%
  • Electric Utilities
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:LIVR) was last updated on 9/28/2024 by MarketBeat.com Staff
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