Description: Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.54 | 0.00 | 91.54 |
| Cash | 5.55 | 0.02 | 5.53 |
| Bond | 2.90 | 0.00 | 2.90 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.80 | 25.57 |
| Industrials | 20.89 | 10.18 |
| Financial Services | 19.39 | 14.50 |
| Healthcare | 6.86 | 13.00 |
| Real Estate | 6.17 | 2.67 |
| Communication Services | 4.39 | 7.82 |
| Consumer Cyclicals | 4.11 | 10.05 |
| Energy | 3.30 | 4.22 |
| Utilities | 3.19 | 3.03 |
| Consumer Defensive | 0.80 | 5.56 |
| Basic Materials | 0.12 | 3.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 85.05 |
| Latin America | 0.00 | 0.37 |
| Japan | 0.00 | 2.06 |
| Australasia | 0.00 | 0.46 |
| Asia Emerging | 0.00 | 1.20 |
| Asia Developed | 0.00 | 1.62 |
| United Kingdom | 0.00 | 2.40 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 6.57 |
| Africa/Middle East | 0.00 | 0.23 |