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Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) Holdings

$20.53 +0.24 (+1.18%)
(As of 02:58 PM ET)

Geographic Exposure

  • United States
    91.3%
  • Ireland
    5.8%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.8%
  • Industrials
    26.2%
  • Financials
    16.9%
  • Communications
    8.7%
  • Consumer Discretionary
    8.6%
  • Health Care
    2.9%
  • Real Estate
    2.8%
  • Consumer Staples
    2.8%

Industry Exposure

  • Software
    14.7%
  • Capital Markets
    8.5%
  • Aerospace & Defense
    6.3%
  • Electrical Equipment
    5.8%
  • Specialty Retail
    5.6%
  • Media
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Communications Equipment
    5.4%
  • Automobiles
    3.4%
  • Entertainment
    3.2%
  • Construction & Engineering
    3.0%
  • Building Products
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Real Estate Management & Development
    2.8%
  • Insurance
    2.8%
  • Banks
    2.8%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Machinery
    2.6%
  • IT Services
    2.4%
  • Diversified Consumer Services
    2.4%

SubIndustry Exposure

  • Systems Software
    11.8%
  • Aerospace & Defense
    6.3%
  • Electrical Components & Equipment
    5.8%
  • Interactive Media & Services
    5.6%
  • Semiconductors
    5.5%
  • Communications Equipment
    5.4%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    3.2%
  • Construction & Engineering
    3.0%
  • Building Products
    2.9%
  • Application Software
    2.9%
  • Health Care Equipment
    2.9%
  • Real Estate Services
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Consumer Electronics
    2.8%
  • Consumer Finance
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Internet Services & Infrastruc
    2.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:GRNY) was last updated on 11/21/2024 by MarketBeat.com Staff
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