Description: iBET Sports Betting & Gaming ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Inherent Wealth Fund, LLC and Penserra Capital Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, lottery, bingo, bookie and other gaming operations, online gaming operations, racetrack betting and gaming operations sectors. It invests in growth and 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. It employs internal and external research to create its portfolio. iBET Sports Betting & Gaming ETF was formed on November 16, 2021 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.18 | 0.00 | 51.18 |
| Stock non-US | 48.41 | 0.00 | 48.41 |
| Cash | 1.57 | 1.17 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 94.77 | 82.60 |
| Real Estate | 3.01 | 0.47 |
| Technology | 1.91 | 1.04 |
| Communication Services | 0.31 | 2.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 51.70 | 95.75 |
| Europe Developed | 22.09 | 1.14 |
| Asia Developed | 14.18 | 0.26 |
| United Kingdom | 10.94 | 0.35 |
| Australasia | 1.09 | 0.26 |
| Japan | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |