Description: ALPS Hillman Active Value ETF is an exchange-traded fund incorproated in the U- SA. The ETF will invest primarily in common stocks of U.S. companies that the A- dvisers believes have competitive advantages, have temporarily fallen out of fa- vor for reasons that are considered non-recurring or short-term, whose value is not currently well known, or whose value is not fully recognized by the public.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.01 | 0.00 | 91.01 |
| Stock non-US | 8.51 | 0.00 | 8.51 |
| Cash | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.75 | 10.32 |
| Communication Services | 16.20 | 6.23 |
| Industrials | 14.22 | 10.79 |
| Healthcare | 12.02 | 17.24 |
| Financial Services | 11.41 | 19.73 |
| Consumer Defensive | 11.11 | 8.51 |
| Basic Materials | 6.90 | 3.38 |
| Consumer Cyclicals | 5.33 | 6.51 |
| Energy | 2.62 | 8.97 |
| Real Estate | 2.44 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.45 | 95.19 |
| Europe Developed | 4.50 | 2.56 |
| Asia Developed | 2.24 | 0.29 |
| United Kingdom | 1.81 | 1.75 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |