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18 etf notes published today | 432 published on site.
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ETF notes todayTuesday, Jul 21
The portfolio's sector allocation is heavily skewed towards Technology, which accounts for nearly half of its holdings, indicating a significant concentration in this high-growth sector. Consumer Cycl
The portfolio's sector allocation reveals a significant tilt towards Technology, with a quarter of holdings concentrated in this sector, followed by Financial Services and Healthcare. This suggests th
The portfolio's sector tilt towards technology is pronounced, with nearly 90% of its holdings concentrated in this space. This is accompanied by a notable geographic exposure to developed markets, giv
The portfolio's sector allocation is heavily weighted towards other sectors, which account for approximately 35% of its holdings. This suggests that IEMG has taken a more nuanced approach to investing
The sector allocation of this ETF is remarkably concentrated in a single category, other, which accounts for nearly all of its holdings. This suggests that the fund's portfolio is comprised mainly of
The portfolio is heavily skewed towards financials, with over 70% of its holdings classified as "Other," which likely includes financial institutions and related companies. This sector tilt is consist
The portfolio's sector allocation is almost entirely comprised of other, indicating a lack of concentration in specific sectors. At a macro level, it appears to be heavily exposed to developed interna
The portfolio's sector allocation is dominated by Other, which encompasses various industries not explicitly listed, making up nearly one-third of the fund's holdings. Industrials and Technology secto
The portfolio exhibits a moderate overweight in Industrials, which accounts for nearly one-fifth of its holdings, and a notable underweight in Consumer Defensive sectors such as Utilities. The Technol
The Vanguard Value Index Fund ETF Shares has a significant bias towards large-cap companies, with nearly all of its holdings falling within the top decile of market capitalization. This is reflected i
The portfolio's sector allocation is relatively diversified, with no single sector dominating the mix. However, the exposure to Other sectors, which includes various industries not explicitly listed,
The portfolio's sector tilts are heavily skewed towards growth-oriented industries, with Technology and Communication Services dominating the allocation at 71%. This is consistent with the Large Growt
The portfolio's sector tilts are skewed towards growth-oriented sectors, with Technology and Communication Services accounting for nearly two-thirds of the allocation. This is consistent with the fund
The portfolio's sector allocation is heavily skewed towards Other, comprising over half of its holdings, with Technology and Financial Services making up a relatively small portion. This suggests that
The portfolio's sector allocation is heavily skewed towards Technology, which accounts for nearly 37% of its holdings, followed by Financial Services and Communication Services. This suggests that the
The portfolio's sector allocation is heavily skewed towards Technology, with over one-third of its holdings concentrated in this sector. Financial Services and Communication Services also have signifi
The portfolio's sector allocation is heavily skewed towards Technology, which accounts for nearly 38% of the fund's holdings, followed by Financial Services and Communication Services. This suggests t
The portfolio's sector allocation is heavily skewed towards Technology, which accounts for over one-third of its holdings. This is significantly higher than the broader market's sector mix, indicating
The portfolio's sector allocation is predominantly concentrated in government securities, with nearly all holdings belonging to this category. The top holdings are comprised of identical Treasury bond
The portfolio has a relatively low sector allocation to other sectors, with a notable exception being the 3.6% weight in Other. This suggests that the fund's holdings are concentrated in a specific ar
The portfolio's sector allocation is heavily skewed towards "Other", which suggests a lack of concentration in specific sectors, but it also implies a significant presence of small-cap and mid-cap sto
The sector allocation of SCHF is heavily concentrated in Other, with an astonishing 99.8% weight, implying that the fund's holdings are comprised mostly of international stocks not categorized under t
The portfolio's sector allocation is heavily skewed towards Technology, which accounts for nearly two-thirds of its holdings, with Communication Services also making up a significant portion. This sug
The portfolio's sector allocation is heavily skewed towards Technology, which accounts for nearly 30% of its holdings, followed by Other and Communication Services. This suggests that the fund has a s
The portfolio's sector allocation is skewed towards Industrials, Real Estate, and Financial Services, which together account for over 19% of the fund's holdings. This contrasts with a broader market t
The portfolio's sector allocation is heavily skewed towards real estate, with a significant majority of its holdings concentrated in this space. This suggests that the fund has a strong focus on prope
The portfolio's sector mix is relatively balanced, with no single sector dominating the allocation. However, it does have a notable underweight in Technology compared to its sector weight in the broad
The EFA portfolio is heavily concentrated in international equities, with a nearly complete absence of domestic sectors, reflecting its global large-cap blend mandate. The fund's geographic exposure a
The portfolio's sector allocation is predominantly comprised of "Other" sectors, which suggests a lack of significant exposure to traditional industry groups like Technology or Healthcare. This is con
The portfolio's sector allocation is skewed towards Energy and Consumer Defensive, with significant exposure to these sectors at 20.2% and 18.7%, respectively. This contrasts with the broader market's
The portfolio's sector allocation reveals a significant overweight in Technology, which accounts for nearly one-third of its holdings. This is accompanied by underweights in sectors such as Financial
The portfolio exhibits a significant tilt towards the Technology sector, which accounts for nearly one-quarter of its assets under management. Within this space, NVIDIA and Apple are among the largest
The portfolio exhibits a moderate tilt towards Technology, which accounts for approximately one-sixth of its holdings, and is also notable for its relatively high allocation to Industrials. This sugge
The Technology sector dominates this ETF's holdings, comprising nearly all of its assets under management, with no significant exposure to other sectors. The portfolio is heavily weighted towards larg
The portfolio's sector allocation is heavily skewed towards Technology, with a significant presence of Other sectors, which likely includes mid-cap and small-cap stocks not categorized by traditional
The portfolio's sector allocation is heavily skewed towards Other, which encompasses a broad range of industries not explicitly listed in the provided data. This suggests that VEU has a relatively div
The portfolio's sector allocation is relatively balanced, with no single sector dominating the mix. However, technology and financial services sectors do have notable weightings of 19.3% and 17.3%, re
The IJR portfolio exhibits a remarkably low sector allocation, with only a handful of sectors represented, and an even more limited top holding concentration. This suggests that the fund's investment
The portfolio's sector allocation is heavily skewed towards Technology, which accounts for nearly 40% of its holdings, followed by Financial Services and Communication Services. This suggests that the
The portfolio's sector allocation is remarkably concentrated in Industrials, with a mere 2.3% share of the fund's assets, while Other sectors account for an even higher 3.1%. In contrast, Technology a
The iShares Russell 1000 Value ETF exhibits a sector profile heavily weighted toward Financial Services, which accounts for nearly fourteen percent of the portfolio and serves as the largest single al
The sector allocation of the ProShares S&P 500 Dividend Aristocrats ETF reveals a distinct tilt toward defensive industries, with Consumer Defensive and Industrials collectively accounting for over fo
The iShares Semiconductor ETF demonstrates an overwhelming concentration within the Technology sector, which accounts for nearly 73% of its total assets through just sixteen holdings. This heavy weigh
The sector allocation profile of GWX presents a distinct anomaly when compared to traditional equity or bond exchange-traded funds, as the vast majority of its assets are distributed across sectors re
The iShares Select Dividend ETF exhibits a sector profile heavily weighted toward traditional income generators, with Utilities and Financial Services comprising nearly 39% of the total portfolio. Thi
With assets under management totaling $392.9 billion, the Vanguard Total Bond Market Index Fund represents a substantial portion of its underlying index, reflecting deep liquidity and broad market par
The sector allocation of VXF reveals a distinct structural divergence from the broader market, characterized by an intentional underweighting in growth-oriented sectors and a heavy tilt toward small-c
The sector allocation profile of VXUS reveals a distinct divergence from traditional broad-market indices, characterized by significantly underweight positions across major global sectors such as Tech
The IYZ ETF exhibits a distinct sector bias heavily weighted toward Technology and Communication Services, which collectively account for nearly 71% of the portfolio. This allocation strategy suggests
The sector allocation of SPHD reveals a distinct focus on high-dividend yield assets, with significant weightings concentrated in Consumer Defensive and Real Estate sectors totaling over 16% of the po
The State Street Industrial Select Sector SPDR ETF (XLI) exhibits a highly concentrated portfolio structure, with Industrials comprising 91.2% of total assets and only six holdings representing the en
The IYE ETF exhibits a highly concentrated exposure to the energy sector, with this single industry accounting for nearly 69% of total assets. This allocation strategy suggests an investment thesis ce
The sector allocation of ONEV reveals a distinct divergence from the broader market, characterized by significant underweightings in Growth and Cyclical sectors relative to Defensive and Income-orient
The sector allocation of the iShares MSCI World ETF reveals a pronounced tilt toward technology and innovation-driven industries, with these two sectors comprising nearly 30% of the total portfolio we
The sector allocation of JEPQ reveals a pronounced thematic focus on the technology and communication services industries, which collectively account for 36.6% of the portfolio's weightage despite rep
The provided data for the IJH ETF presents a significant anomaly when compared to its established identity as a broad U.S. large-cap equity index fund, which typically exhibits diversified exposure ac
The sector allocation data for IJS indicates a deliberate and extreme avoidance of traditional growth drivers, with Technology representing merely 0.7% of the portfolio while Healthcare accounts for j
The sector allocation of LRGF reveals a distinct investment thesis centered on concentrated exposure to large-cap technology leaders, with the top five holdings accounting for 34.0% of total assets un
The fund exhibits an extremely concentrated exposure to the Industrials sector, which accounts for nearly 80% of total assets. This overwhelming allocation suggests a specific investment thesis center
The State Street Materials Select Sector SPDR ETF exhibits an overwhelming concentration within the Basic Materials sector, which accounts for approximately 87.2% of its total assets across twenty hol
The sector allocation of VBR presents a distinct departure from broad market indices, characterized by an almost complete absence of Technology and Communication Services sectors. With these growth-or
The provided sector allocation data for IJR presents a significant anomaly that contradicts the fund's known mandate as an S&P Small-Cap 600 Index Tracker. While standard small-cap exposure typically
The VanEck Gold Miners ETF (GDX) exhibits a highly concentrated portfolio structure, with the top ten holdings accounting for 56.4% of total assets under management. This significant concentration sug
The sector allocation of SPLG reveals a distinct tilt toward growth-oriented industries, with technology comprising over one-third of the portfolio. This heavy weighting in information technology is f
The sector allocation of RSP presents a market-capitalization weighted profile that heavily favors large-cap equities, as evidenced by the significant representation in Technology and Financial Servic
The sector allocation of IWB reveals a distinct overexposure to the technology and communication services sectors, which collectively account for nearly 29% of the portfolio despite representing only
The sector allocation profile of SLYV reveals a distinct focus on small-cap value exposure, as evidenced by the significant underweighting in traditional growth drivers like Technology and Communicati
The sector allocation of IVW reveals a portfolio heavily weighted toward Technology, which accounts for over one-third of total assets and dominates the top five holdings. This aggressive concentratio