Description: Day Hagan/Ned Davis Research Smart Sector International ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. The fund invests in public equity markets of global ex-US region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Day Hagan/Ned Davis Research Smart Sector International ETF was formed on June 22, 2022 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.97 | 0.00 | 98.97 |
| Cash | 0.61 | 0.04 | 0.57 |
| Stock US | 0.26 | 0.00 | 0.26 |
| Other | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.63 | 20.66 |
| Industrials | 14.60 | 16.70 |
| Consumer Cyclicals | 11.33 | 10.25 |
| Technology | 10.84 | 12.27 |
| Healthcare | 7.67 | 11.95 |
| Consumer Defensive | 6.91 | 7.94 |
| Energy | 6.38 | 4.28 |
| Basic Materials | 6.06 | 6.39 |
| Communication Services | 5.62 | 5.28 |
| Utilities | 3.92 | 2.63 |
| Real Estate | 3.03 | 1.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 23.36 | 41.64 |
| Asia Emerging | 20.59 | 4.84 |
| Japan | 15.83 | 18.83 |
| North America | 13.28 | 7.63 |
| Asia Developed | 12.33 | 6.49 |
| United Kingdom | 10.83 | 13.79 |
| Australasia | 3.79 | 4.83 |
| Latin America | 0.00 | 0.99 |
| Europe Emerging | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.85 |