Question 1

What are the top holdings in GLOV?

Accepted Answer

Activebeta World Low Vol Plus Equity ETF (GLOV) holds 445 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.

Question 2

How concentrated is GLOV's portfolio?

Accepted Answer

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 GLOV's holdings table to analyze concentration risk.

Question 3

What is GLOV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GLOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GLOV invest in?

Accepted Answer

GLOV'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.

Question 5

How diversified is GLOV ETF?

Accepted Answer

GLOV's diversification can be assessed by reviewing its 445 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GLOV's largest positions by weight?

Accepted Answer

GLOV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	4.04%
2	MSFT	Microsoft Corporation	Stock	2.93%
3	NVDA	NVIDIA Corporation	Stock	2.88%
4	WMT	Walmart Inc	Stock	1.59%
5	AMZN	Amazon.com, Inc	Stock	1.52%
6	GOOGL	Alphabet Inc	Stock	1.26%
7	GOOG	Alphabet Inc	Stock	1.12%
8	IBM	International Business Machines Corporation	Stock	1.10%
9	ORLY	OReilly Automotive, Inc	Stock	1.09%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.07%
11	META	Meta Platforms Inc	Stock	0.97%
12	A AMS:AD	Koninklijke Ahold Delhaize N.V	Stock	0.91%
13	AZO	AutoZone, Inc	Stock	0.84%
14	TJX	The TJX Companies, Inc	Stock	0.83%
15	JPM	JPMorgan Chase & Co	Stock	0.82%
16	MA	Mastercard Incorporated	Stock	0.76%
17	CSCO	Cisco Systems, Inc	Stock	0.73%
18	V	Visa Inc	Stock	0.72%
19	T	AT&T Inc	Stock	0.70%
20	APH	Amphenol Corporation	Stock	0.69%
21	JNJ	Johnson & Johnson	Stock	0.68%
22	B BIT:G	Assicurazioni Generali S.p.A	Stock	0.67%
23	AVGO	Broadcom Inc	Stock	0.67%
24	MCK	McKesson Corporation	Stock	0.66%
25	CAH	Cardinal Health, Inc	Stock	0.66%

GLOV ETF Holdings: Activebeta World Low Vol Plus Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight