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ERShares Private-Public Crossover ETF (XOVR) Holdings

$18.50 +0.31 (+1.70%)
(As of 11/22/2024 ET)

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    41.1%
  • Communications
    10.1%
  • Health Care
    9.7%
  • Consumer Discretionary
    4.4%

Industry Exposure

  • Software
    27.2%
  • Media
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Biotechnology
    4.8%
  • Communications Equipment
    3.6%
  • Specialty Retail
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Diversified Consumer Services
    2.1%
  • Automobiles
    1.4%

SubIndustry Exposure

  • Application Software
    16.3%
  • Systems Software
    10.9%
  • Interactive Media & Services
    10.1%
  • Semiconductors
    8.1%
  • Biotechnology
    4.8%
  • Communications Equipment
    3.6%
  • Automotive Retail
    3.1%
  • Health Care Supplies
    2.8%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Automobile Manufacturers
    1.4%

Coupon Exposure

  • 2-4
    0.2%

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This page (NASDAQ:XOVR) was last updated on 11/23/2024 by MarketBeat.com Staff
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