Description: ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.54 | 11.75 | 77.79 |
| Cash | 18.83 | 0.02 | 18.81 |
| Other | 1.81 | 0.00 | 1.81 |
| Stock non-US | 1.59 | 0.01 | 1.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.38 | 10.28 |
| Consumer Cyclicals | 16.26 | 10.02 |
| Healthcare | 14.88 | 16.05 |
| Consumer Defensive | 9.36 | 7.40 |
| Communication Services | 9.12 | 7.18 |
| Financial Services | 8.15 | 14.11 |
| Technology | 8.09 | 22.70 |
| Energy | 7.40 | 4.39 |
| Basic Materials | 2.36 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.25 | 97.55 |
| Europe Developed | 1.75 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |