Description: ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 71.17 | 0.77 | 70.39 |
| Stock non-US | 29.61 | 0.00 | 29.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 19.07 | 5.39 |
| Industrials | 16.59 | 16.73 |
| Healthcare | 15.37 | 11.01 |
| Energy | 10.70 | 5.56 |
| Consumer Defensive | 10.52 | 4.59 |
| Communication Services | 8.43 | 2.67 |
| Real Estate | 7.04 | 7.04 |
| Utilities | 6.10 | 3.80 |
| Financial Services | 2.85 | 14.93 |
| Technology | 1.86 | 15.16 |
| Consumer Cyclicals | 1.49 | 13.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.14 | 98.63 |
| United Kingdom | 9.14 | 0.47 |
| Asia Emerging | 1.86 | 0.28 |
| Latin America | 1.76 | 0.12 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |