Description: ETF Opportunities Trust - UBC Algorithmic Fundamentals ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Ultra Blue Capital, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - UBC Algorithmic Fundamentals ETF was formed on December 15, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.66 | 0.00 | 80.66 |
| Bond | 13.36 | 0.00 | 13.36 |
| Cash | 5.98 | 0.00 | 5.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.57 | 15.93 |
| Consumer Defensive | 17.45 | 4.22 |
| Technology | 17.03 | 32.96 |
| Financial Services | 13.31 | 9.95 |
| Energy | 11.35 | 2.16 |
| Consumer Cyclicals | 7.38 | 15.95 |
| Industrials | 6.07 | 6.35 |
| Utilities | 3.32 | 0.55 |
| Communication Services | 2.87 | 8.93 |
| Real Estate | 1.53 | 1.61 |
| Basic Materials | 1.10 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.46 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |