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North Shore Equity Rotation ETF (KOOL) Holdings

$11.31 +0.14 (+1.25%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    91.9%
  • Canada
    4.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    38.7%
  • Technology
    17.4%
  • Industrials
    8.9%
  • Consumer Discretionary
    7.0%
  • Communications
    5.8%
  • Utilities
    5.0%
  • Materials
    3.8%
  • Financials
    3.2%
  • Energy
    2.7%
  • Health Care
    2.1%
  • Consumer Staples
    1.2%

Industry Exposure

  • ETF
    38.7%
  • Software
    7.3%
  • Media
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Utilities
    5.0%
  • Communications Equipment
    4.9%
  • Specialty Retail
    4.8%
  • Construction & Engineering
    4.5%
  • Electrical Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Metals & Mining
    2.4%
  • Household Durables
    2.2%
  • Biotechnology
    2.1%
  • Diversified Financial Services
    2.0%
  • Road & Rail
    1.6%
  • Construction Materials
    1.4%
  • Food Products
    1.2%
  • Insurance
    1.1%

SubIndustry Exposure

  • ETF
    38.7%
  • Interactive Media & Services
    8.5%
  • Semiconductors
    5.2%
  • Communications Equipment
    4.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Systems Software
    4.6%
  • Construction & Engineering
    4.5%
  • Multi-Utilities
    4.0%
  • Electrical Components & Equipment
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Homebuilding
    2.2%
  • Biotechnology
    2.1%
  • Other Diversified Financial Services
    2.0%
  • Trucking
    1.6%
  • Construction Materials
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Electric Utilities
    1.1%
  • Oil & Gas Storage & Transporta
    0.2%

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This page (NYSEARCA:KOOL) was last updated on 1/22/2025 by MarketBeat.com Staff
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