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North Shore Equity Rotation ETF (KOOL) Holdings

$11.10 +0.11 (+1.00%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United States
    97.7%
  • Canada
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    51.8%
  • Technology
    17.5%
  • Consumer Discretionary
    7.2%
  • Communications
    6.4%
  • Utilities
    4.1%
  • Financials
    3.0%
  • Industrials
    2.7%
  • Energy
    1.9%
  • Materials
    1.7%
  • Consumer Staples
    1.3%

Industry Exposure

  • ETF
    51.8%
  • Software
    7.4%
  • Media
    6.4%
  • Specialty Retail
    5.4%
  • Communications Equipment
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Utilities
    4.1%
  • Construction & Engineering
    2.7%
  • Diversified Financial Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Household Durables
    1.9%
  • Food Products
    1.3%
  • Insurance
    1.1%
  • Construction Materials
    1.1%
  • Metals & Mining
    0.6%

SubIndustry Exposure

  • ETF
    51.8%
  • Interactive Media & Services
    9.0%
  • Internet & Direct Marketing Retail
    5.4%
  • Communications Equipment
    5.3%
  • Semiconductors
    4.9%
  • Systems Software
    4.7%
  • Multi-Utilities
    4.1%
  • Construction & Engineering
    2.7%
  • Other Diversified Financial Services
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Homebuilding
    1.9%
  • Packaged Foods & Meats
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Construction Materials
    1.1%
  • Precious Metals & Minerals
    0.6%

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