Description: The Generation Z ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Alkali Fintech LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. The Generation Z ETF was formed on December 14, 2021 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.14 | 0.00 | 89.14 |
| Cash | 5.78 | 0.00 | 5.78 |
| Stock non-US | 5.08 | 0.00 | 5.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.20 | 32.96 |
| Communication Services | 21.02 | 8.93 |
| Consumer Cyclicals | 17.50 | 15.95 |
| Consumer Defensive | 7.19 | 4.22 |
| Industrials | 6.08 | 6.35 |
| Financial Services | 3.55 | 9.95 |
| Utilities | 2.48 | 0.55 |
| Basic Materials | 1.98 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.15 | 96.46 |
| Latin America | 1.45 | 0.23 |
| Africa/Middle East | 1.11 | 0.03 |
| United Kingdom | 0.29 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |