EZRO Holdings: AlphaDroid Defensive Sector Rotation Top Holdings
NASDAQ: EZROTeucriumMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EZRO portfolio concentration
The AlphaDroid Defensive Sector Rotation ETF (EZRO) reports 7 holdings. Its biggest position is State Street®TechSelSectSPDR®ETF (XLK) at 25.80% of assets. The top 10 holdings account for 99.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
7 positions carry a weight of 1% or more. Based on the weights listed, EZRO behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EZRO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 25.80% |
| 2 | THNQRobo Global® Artificial Intelligence ETF | 13.50% |
| 3 | IYWiShares US Technology ETF | 12.90% |
| 4 | VGTVanguard Information Technology ETF | 12.76% |
| 5 | EEMiShares MSCI Emerging Markets ETF | 12.04% |
| 6 | IYZiShares US Telecommunications ETF | 11.65% |
| 7 | XPHState Street® SPDR® S&P® PhrmctlsETF | 11.03% |