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FTLS Holdings Information

FTLS has a total of 225 holdings. The top 10 holdings account for 61.11%.
Holdings Count
225
Total Assets
1.43B
Top 10 Percentage
61.11%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
225 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.60%
$517.42M
Apple Inc
4.53%
$64.01M
Microsoft
4.44%
$62.69M
Nvidia Corporation
3.52%
$49.82M
Amazon.Com, Inc.
2.40%
$33.98M
Walmart Inc.
2.06%
$29.15M
Johnson & Johnson
1.99%
$28.12M
Citigroup Inc
1.94%
$27.38M
Netflix
1.86%
$26.25M
Arista Networks
1.77%
$25.00M

Sector Breakdown

20.89%Technology16.85%Healthcare11.86%Consumer Cyclical11.09%Financial10.07%Communication Services9.13%Consumer Defensive7.85%Industrials7.21%Energy4.33%Basic Materials0.72%Real Estate20.89%Technology
Technology
20.89%
Healthcare
16.85%
Consumer Cyclical
11.86%
Financial
11.09%
Communication Services
10.07%
Consumer Defensive
9.13%
Industrials
7.85%
Energy
7.21%
Basic Materials
4.33%
Real Estate
0.72%

Countries Breakdown

99.08%United States0.92%Canada99.08%United States
United States
99.08%
Canada
0.92%

Breakdown By Smart Score

Currently, no data available

FTLS ETF FAQ

What are ETF FTLS’s top 3 holdings?
FTLS’s top 3 holdings are USD_CASH, AAPL, MSFT.
    What is ETF FTLS’s holdings count?
    ETF FTLS’s is holdings 225 different assets.
      What are the total assets of ETF FTLS?
      ETF FTLS’s total assets are 1.43B.
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