Total Holdings
11
Portfolio diversification across 11 positions
MSTB
(BATS)LHA Market State Tactical Beta ETF
$38.67-- (--)
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MSTB ETF Holdings: LHA Market State Tactical Beta ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$179.66M
Total fund assets
Expense Ratio
1.40%
Annual management fee
Fund Issuer
Little Harbor Advisors
BATS
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 6 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:SPY | SPDR S&P 500 ETF Trust | Cash | 81.54% |
| 2 | N NMFQS:FGXXX | - | Cash | 7.38% |
| 3 | B B.0 01.21.27 | United States Treasury Bills 0% | Stock | 6.93% |
| 4 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 3.89% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 3.89% |
| 6 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 3.41% |
Frequently Asked Questions About LHA Market State Tactical Beta ETF Holdings
What are the top holdings in MSTB?
LHA Market State Tactical Beta ETF (MSTB) 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 MSTB'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 MSTB's holdings table to analyze concentration risk.
What is MSTB's sector allocation?
The Sector Allocation chart shows how MSTB 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 MSTB invest in?
MSTB'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 MSTB ETF?
MSTB'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.