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Intelligent Livermore ETF (LIVR) Holdings

Intelligent Livermore ETF logo
$24.42 +0.23 (+0.95%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    91.5%
  • Ireland
    1.9%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.8%
  • Energy
    14.4%
  • Industrials
    7.9%
  • Health Care
    7.5%
  • Communications
    7.2%
  • Financials
    6.9%
  • Consumer Discretionary
    5.6%
  • Materials
    3.3%
  • Consumer Staples
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Oil Gas & Consumable Fuels
    10.4%
  • Software
    8.8%
  • Biotechnology
    5.7%
  • Specialty Retail
    5.2%
  • Banks
    5.1%
  • Renewable Energy
    3.9%
  • Media
    3.6%
  • Electrical Equipment
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Machinery
    1.6%
  • Auto Components
    1.6%
  • Communications Equipment
    1.5%
  • Beverages
    1.5%
  • Chemicals
    1.5%
  • Metals & Mining
    1.0%
  • Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.9%
  • IT Services
    0.5%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Application Software
    6.5%
  • Biotechnology
    5.7%
  • Diversified Banks
    5.1%
  • Oil & Gas Equipment & Services
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Renewable Energy Equipment
    3.9%
  • Oil & Gas Storage & Transporta
    3.3%
  • Heavy Electrical Equipment
    2.4%
  • Interactive Media & Services
    2.2%
  • Systems Software
    2.2%
  • Alternative Carriers
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Industrial Machinery
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Communications Equipment
    1.5%
  • Brewers
    1.5%
  • Specialty Chemicals
    1.5%
  • Cable & Satellite
    1.4%
  • Advertising
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Precious Metals & Minerals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Airport Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.8%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Trucking
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:LIVR) was last updated on 12/22/2024 by MarketBeat.com Staff
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