Description: Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Allocation--30% to 50% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 57.51 | 0.00 | 57.51 |
| Stock non-US | 22.98 | 0.00 | 22.98 |
| Stock US | 18.71 | 0.00 | 18.71 |
| Cash | 2.28 | 1.49 | 0.79 |
| Other | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.66 | 17.05 |
| Financial Services | 16.45 | 14.36 |
| Healthcare | 12.53 | 14.62 |
| Industrials | 11.95 | 10.00 |
| Consumer Cyclicals | 10.73 | 9.07 |
| Consumer Defensive | 7.95 | 7.28 |
| Communication Services | 6.48 | 5.81 |
| Basic Materials | 5.81 | 3.88 |
| Energy | 5.37 | 5.86 |
| Real Estate | 3.07 | 8.09 |
| Utilities | 3.01 | 3.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.32 | 81.14 |
| Europe Developed | 18.40 | 6.98 |
| Japan | 9.53 | 2.94 |
| United Kingdom | 5.85 | 3.28 |
| Asia Emerging | 5.58 | 1.62 |
| Asia Developed | 5.53 | 1.91 |
| Australasia | 3.14 | 1.03 |
| Africa/Middle East | 1.54 | 0.41 |
| Latin America | 0.97 | 0.63 |
| Europe Emerging | 0.14 | 0.04 |