Description: LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 102.55 | 0.00 | 102.55 |
| Bond | 13.10 | 0.00 | 13.10 |
| Stock non-US | 2.47 | 0.00 | 2.47 |
| Cash | 39.45 | 57.58 | -18.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.56 | 32.35 |
| Communication Services | 16.47 | 8.80 |
| Consumer Cyclicals | 14.56 | 10.76 |
| Consumer Defensive | 5.63 | 5.44 |
| Healthcare | 5.36 | 11.85 |
| Industrials | 3.47 | 8.02 |
| Basic Materials | 1.33 | 2.05 |
| Utilities | 1.28 | 2.58 |
| Energy | 0.58 | 3.45 |
| Financial Services | 0.56 | 12.78 |
| Real Estate | 0.20 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.65 | 98.40 |
| Europe Developed | 0.76 | 0.82 |
| Latin America | 0.61 | 0.06 |
| United Kingdom | 0.57 | 0.18 |
| Asia Emerging | 0.41 | 0.10 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.23 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 |