Total Holdings
9
Portfolio diversification across 9 positions
EZRO
(NASDAQ)AlphaDroid Defensive Sector Rotation ETF
$23.91-- (--)
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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
$32.54M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Fund Issuer
Teucrium
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 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 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 48.62% |
| 2 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 24.62% |
| 3 | B BMV:EEM | iShares MSCI Emerging Markets ETF | Cash | 13.69% |
| 4 | # #VIS | Vanguard Industrials ETF | Stock | 13.20% |
| 5 | # #QQQ | Invesco QQQ Trust Series I | Stock | 12.68% |
| 6 | # #XTL | State Street SPDR S&P Telecom ETF | Stock | 12.65% |
| 7 | # #IYW | iShares U.S. Technology ETF | Stock | 12.44% |
| 8 | B BMV:VDE | Vanguard World Fund - Vanguard Energy ETF | Cash | 12.06% |
| 9 | # #WISE | Themes Generative Artificial Intelligence ETF | Stock | 12.01% |
| 10 | # #ICLN | iShares Global Clean Energy ETF | Stock | 11.87% |
Frequently Asked Questions About AlphaDroid Defensive Sector Rotation ETF Holdings
What are the top holdings in EZRO?
AlphaDroid Defensive Sector Rotation ETF (EZRO) holds 9 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 EZRO'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 EZRO's holdings table to analyze concentration risk.
What is EZRO's sector allocation?
The Sector Allocation chart shows how EZRO 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 EZRO invest in?
EZRO'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 EZRO ETF?
EZRO's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.