EquityCompass Tactical Risk Manager ETF (TERM)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 11:36AM EDT
Overall Portfolio Composition (%)
Stocks99.67%
Bonds0.00%
Sector Weightings (%)
Sector(s)TERM
Basic Materials1.90%
Consumer Cyclical11.77%
Financial Services14.14%
Real Estate2.81%
Consumer Defensive8.88%
Healthcare14.29%
Utilities3.15%
Communication Services10.57%
Energy4.03%
Industrials8.59%
Technology19.86%
Equity Holdings
AverageTERM
Price/Earnings23.2
Price/Book2.96
Price/Sales1.98
Price/Cashflow12.41
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)TERM
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (8.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 0.94% |
| Biogen Inc | BIIB | 0.84% |
| Target Corp | TGT | 0.83% |
| Adobe Inc | ADBE | 0.81% |
| Gartner Inc | IT | 0.81% |
| Sealed Air Corp | SEE | 0.81% |
| United Parcel Service Inc Class B | UPS | 0.79% |
| Arista Networks Inc | ANET | 0.78% |
| Danaher Corp | DHR | 0.77% |
| Facebook Inc A | FB | 0.77% |
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