Description: ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 78.00 | 0.00 | 78.00 |
| Stock non-US | 9.58 | 0.00 | 9.58 |
| Bond | 6.87 | 0.00 | 6.87 |
| Cash | 5.55 | 0.00 | 5.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.24 | 10.25 |
| Technology | 12.84 | 11.22 |
| Basic Materials | 11.36 | 5.14 |
| Consumer Defensive | 10.27 | 6.71 |
| Industrials | 10.14 | 16.05 |
| Financial Services | 7.99 | 17.55 |
| Consumer Cyclicals | 6.87 | 11.11 |
| Real Estate | 6.29 | 6.42 |
| Energy | 5.48 | 5.51 |
| Utilities | 4.80 | 7.37 |
| Communication Services | 2.74 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.11 | 94.94 |
| Europe Developed | 3.27 | 1.74 |
| Asia Emerging | 1.90 | 0.32 |
| Latin America | 0.91 | 0.59 |
| United Kingdom | 0.81 | 1.93 |
| Japan | 0.00 | 0.25 |
| Asia Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.11 |