Total Holdings
15
Portfolio diversification across 15 positions
EDGU
(NYSEARCA)3EDGE Dynamic US Equity ETF
$28.99-- (--)
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EDGU ETF Holdings: 3EDGE Dynamic US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.88M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
3Edge
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 12 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 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 18.81% |
| 2 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 15.55% |
| 3 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 11.44% |
| 4 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 10.14% |
| 5 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 8.12% |
| 6 | # #QQQ | Invesco QQQ Trust Series I | Stock | 7.66% |
| 7 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 7.13% |
| 8 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.66% |
| 9 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 1.90% |
| 10 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 1.67% |
| 11 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 1.51% |
| 12 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.66% |