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3EDGE Dynamic US Equity ETF (EDGU) Holdings

$25.84 -0.42 (-1.60%)
As of 02/21/2025 04:10 PM Eastern

Top 16 EDGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$201.98
-1.1%
19.58%61,324
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
17.25%47,213
3
VictoryShares Protect America ETF stock logo
SHLD
VictoryShares Protect America ETF
$41.34
-1.3%
12.07%194,322
4
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$182.67
+3.4%
12.03%41,342
5
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.75
-1.2%
7.76%95,235
6The Consumer Discret Sel SectSPDR® ETFN/A7.40%20,161
7
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.02
-1.4%
6.34%39,500
8
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$146.43
-0.5%
5.68%24,500
9
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$134.84
-2.2%
3.94%17,973
10The Consumer Staples Sel SectSPDR® ETFN/A2.76%22,007
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$90.93
-2.1%
1.55%10,958
12
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.27
+0.0%
1.41%11,407
13
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.23
-0.8%
0.93%14,221
14
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.07
-1.8%
0.71%5,054
15First American Government Obligations FundN/A0.57%364,850
16CashN/A0.02%11,706

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    77.1%
  • Financials
    22.4%

Industry Exposure

  • ETF
    77.1%
  • Capital Markets
    22.4%

SubIndustry Exposure

  • ETF
    99.5%

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This page (NYSEARCA:EDGU) was last updated on 2/22/2025 by MarketBeat.com Staff
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