Description: Strategy Shares Halt Climate Change ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Rational Advisors, Inc. It invests in public equity markets. It invests in stocks of companies operating across climate change, such as clean energy alternatives, hydrogen, electric vehicles, solar energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Strategy Shares Halt Climate Change ETF was formed on January 10, 2022 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.60 | 0.00 | 94.60 |
| Stock non-US | 5.40 | 0.00 | 5.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.14 | 32.96 |
| Healthcare | 26.26 | 15.93 |
| Industrials | 13.06 | 6.35 |
| Utilities | 10.48 | 0.55 |
| Financial Services | 5.08 | 9.95 |
| Communication Services | 4.52 | 8.93 |
| Consumer Defensive | 4.51 | 4.22 |
| Consumer Cyclicals | 2.49 | 15.95 |
| Basic Materials | 2.09 | 1.39 |
| Real Estate | 1.24 | 1.61 |
| Energy | 0.11 | 2.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.10 | 96.46 |
| United Kingdom | 3.12 | 0.55 |
| Europe Developed | 1.11 | 2.03 |
| Asia Developed | 0.43 | 0.34 |
| Europe Emerging | 0.24 | 0.00 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.03 |