Description: Alpha Intelligent - Large Cap Value ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Princeton Fund Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Value Index. Alpha Intelligent - Large Cap Value ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.02 | 0.00 | 98.02 |
| Cash | 1.98 | 0.00 | 1.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.60 | 14.11 |
| Healthcare | 20.25 | 16.05 |
| Industrials | 16.41 | 10.28 |
| Energy | 8.58 | 4.39 |
| Technology | 8.16 | 22.70 |
| Consumer Cyclicals | 5.93 | 10.02 |
| Basic Materials | 4.04 | 2.71 |
| Consumer Defensive | 2.69 | 7.40 |
| Utilities | 2.28 | 2.75 |
| Communication Services | 2.06 | 7.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.55 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |