Total Holdings
10
Portfolio diversification across 10 positions
EZRO
(NASDAQ)AlphaDroid Defensive Sector Rotation ETF
$26.14-- (--)
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EZRO ETF Holdings: AlphaDroid Defensive Sector Rotation 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
$20.62M
Total fund assets
Expense Ratio
1.20%
Annual management fee
Fund Issuer
Teucrium
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 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 | # #ICLN | iShares Global Clean Energy ETF | Stock | 13.49% |
| 2 | # #PJP | Invesco Pharmaceuticals ETF | Stock | 12.89% |
| 3 | # #XTL | State Street SPDR S&P Telecom ETF | Stock | 12.65% |
| 4 | # #SMH | VanEck Semiconductor ETF | Stock | 12.20% |
| 5 | # #IYW | iShares U.S. Technology ETF | Stock | 11.64% |
| 6 | # #VGT | Vanguard Information Technology ETF | Stock | 11.64% |
| 7 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 11.64% |
| 8 | # #IAU | iShares Gold Trust | Stock | 10.21% |