Description: ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 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 | 99.24 | 0.00 | 99.24 |
| Stock non-US | 0.76 | 0.00 | 0.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.52 | 22.70 |
| Healthcare | 17.90 | 16.05 |
| Financial Services | 12.86 | 14.11 |
| Communication Services | 9.92 | 7.18 |
| Consumer Defensive | 9.66 | 7.40 |
| Consumer Cyclicals | 9.26 | 10.02 |
| Industrials | 9.03 | 10.28 |
| Energy | 3.73 | 4.39 |
| Basic Materials | 2.45 | 2.71 |
| Real Estate | 1.32 | 2.41 |
| Utilities | 0.35 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.24 | 97.55 |
| Europe Developed | 0.57 | 1.13 |
| United Kingdom | 0.17 | 0.88 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |