Total Holdings
11
Portfolio diversification across 11 positions
MRSK
(NYSEARCA)Toews Agility Shares Managed Risk ETF
$38.68-- (--)
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MRSK ETF Holdings: Toews Agility Shares Managed Risk 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
$300.85M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Toews
NYSEARCA
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 2 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:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 78.16% |
| 2 | # #IVV | iShares Core S&P 500 ETF | Stock | 77.42% |
Frequently Asked Questions About Toews Agility Shares Managed Risk ETF Holdings
What are the top holdings in MRSK?
Toews Agility Shares Managed Risk ETF (MRSK) holds 11 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 MRSK'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 MRSK's holdings table to analyze concentration risk.
What is MRSK's sector allocation?
The Sector Allocation chart shows how MRSK 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 MRSK invest in?
MRSK'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 MRSK ETF?
MRSK's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.