Total Holdings
8
Portfolio diversification across 8 positions
EDGH
(NYSEARCA)3EDGE Dynamic Hard Assets ETF
$34.29-- (--)
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EDGH ETF Holdings: 3EDGE Dynamic Hard Assets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$140.36M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Fund Issuer
3Edge
NYSEARCA
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PHYS | Sprott Physical Gold Trust | Stock | 22.83% |
| 2 | # #HGER | Harbor Commodity All-Weather Strategy ETF | Stock | 22.22% |
| 3 | # #SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Stock | 21.93% |
| 4 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 9.20% |
| 5 | # #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 8.94% |
| 6 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 4.27% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.43% |
Frequently Asked Questions About 3EDGE Dynamic Hard Assets ETF Holdings
What are the top holdings in EDGH?
3EDGE Dynamic Hard Assets ETF (EDGH) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EDGH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EDGH's holdings table to analyze concentration risk.
What is EDGH's sector allocation?
The Sector Allocation chart shows how EDGH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EDGH invest in?
EDGH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EDGH ETF?
EDGH's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.