Question 1

What are the top holdings in THY?

Accepted Answer

Toews Agility Shares Dynamic Tactical Income ETF (THY) holds 5 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 THY'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 THY's holdings table to analyze concentration risk.

Question 3

What is THY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how THY 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 THY invest in?

Accepted Answer

THY'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 THY ETF?

Accepted Answer

THY's diversification can be assessed by reviewing its 5 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 THY's largest positions by weight?

Accepted Answer

THY'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	# #FALN	iShares Fallen Angels USD Bond ETF	Stock	24.77%
2	FALN	iShares Fallen Angels USD Bond ETF	Cash	24.74%
3	# #HYLB	Xtrackers USD High Yield Corporate Bond ETF	Stock	24.74%
4	N NYSE ARCA:HYLB	Xtrackers USD High Yield Corporate Bond ETF	Cash	24.73%
5	# #SPHY	State Street SPDR Portfolio High Yield Bond ETF	Stock	24.72%
6	B BATS:USHY	iShares Broad USD High Yield Corporate Bond ETF	Cash	24.71%
7	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	24.66%

THY ETF Holdings: Toews Agility Shares Dynamic Tactical Income ETF

Portfolio Allocations

Top 7 Holdings by Portfolio Weight