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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 sector allocation of VO demonstrates a deliberate tilt toward growth-oriented and cyclical industries, with Industrials and Technology comprising nearly one-third of the portfolio combined. This h
The sector allocation profile of SPDW reveals a distinct divergence from standard broad-market benchmarks, characterized by significant underweighting across most traditional equity categories. Financ
The sector allocation of VPU reveals an investment thesis strictly anchored in the utilities industry, with 91.2% of assets concentrated within this single segment. This overwhelming exposure indicate
The XPH ETF exhibits a pronounced sector bias toward Healthcare, which constitutes over 41% of the portfolio across twenty-four distinct holdings. This heavy weighting suggests an investment thesis ce
The sector allocation for EWZ reveals a distinct divergence between its reported industry breakdown and the actual composition of its largest holdings. While Financial Services accounts for only 8.7%
The State Street Consumer Staples Select Sector SPDR ETF exhibits an exceptionally high degree of concentration within the consumer defensive sector, which comprises 98.3% of total assets across thirt
The fund exhibits a pronounced sector tilt toward Financial Services, which accounts for nearly half of the total portfolio weight. This heavy allocation suggests an investment thesis centered on expo
The sector allocation profile of this ETF reveals a distinct focus on industrial and manufacturing equities, characterized by an overwhelmingly concentrated exposure within the Industrials sector whic
The State Street SPDR S&P 500 ETF Trust exhibits a sector allocation heavily skewed toward growth-oriented industries, with Technology comprising over one-third of the total portfolio value. This sign
The sector allocation of MDYV presents a distinctively concentrated profile dominated by cyclical industries, with Industrials and Financial Services collectively accounting for over 12.9% of the port
The SMMD ETF exhibits an exceptionally concentrated portfolio structure, with a single holding accounting for the entirety of its Small Blend exposure at 42.2%. This heavy reliance on one security to
VFH exhibits an exceptionally concentrated portfolio structure, with Financial Services accounting for over 83% of total assets and the top ten holdings comprising nearly half of the fund's value. Thi
The sector allocation of SPLV demonstrates a distinct and concentrated focus on the Utilities industry, which accounts for 13.3% of the portfolio through exactly ten holdings. This uniform distributio
The sector allocation of CLOU reveals a distinct thematic focus on the technology and real estate sectors, though these represent only 28.9% of the total portfolio weight when combined with communicat
The OEF fund exhibits a distinct concentration within the technology sector, which accounts for approximately 31% of its total portfolio through just four holdings. This heavy weighting is further amp
The sector allocation data for EWX presents a distinct departure from traditional equity exposure, revealing an instrument structured primarily as a specialized thematic or niche vehicle rather than a
The Vanguard S&P 500 ETF exhibits a pronounced tilt toward the technology sector, which accounts for over one-third of total assets. This heavy weighting is driven by an extreme concentration in mega-
The Schwab U.S. REIT ETF exhibits an overwhelming concentration within the real estate sector, with holdings comprising 74.4% of the total portfolio across just twenty-nine positions. This near-total
The SIZE ETF exhibits an exceptionally narrow sector footprint, with Technology comprising only 3.2% of the portfolio and Industrials accounting for a mere 0.7%. This minimal exposure to traditional e
The sector allocation of VONG reveals a distinct investment thesis centered on aggressive exposure to the technology and communication services sectors, which collectively account for over 63% of tota
The sector breakdown of IWP reveals a distinct and highly concentrated focus on the Industrials segment, which accounts for 12.5% of the portfolio through only four holdings. This heavy weighting sugg
The sector allocation of SPMD presents a distinct divergence from traditional broad-market indices, characterized by an overwhelming concentration in the Industrials sector which accounts for ten perc
The sector allocation of this fund exhibits an extreme concentration within the healthcare industry, which comprises over 88% of total assets. This near-total dedication to a single economic vertical
The XTN ETF exhibits a distinctively concentrated portfolio heavily weighted toward the Industrials sector, which comprises over 44% of total assets across eighteen holdings. This allocation suggests
The Schwab U.S. Dividend Equity ETF exhibits a distinct sector weighting that heavily favors defensive and value-oriented industries, with Energy and Consumer Defensive sectors comprising nearly 40% o
The XAR ETF exhibits an exceptionally heavy concentration within the Industrials sector, with this single category comprising 74.6% of total assets across only twenty-eight holdings. This structural c
The sector allocation profile of VEU presents a distinct departure from traditional broad-based international exposure, revealing an investment thesis heavily skewed toward specific regional concentra
The Amplify Cybersecurity ETF (HACK) exhibits a sector allocation heavily skewed toward the Technology industry, which accounts for 58.5% of the portfolio through twelve distinct holdings. This signif
The sector allocation of IYM presents a highly concentrated exposure to the Basic Materials industry, which accounts for 62.1% of total assets within just nine holdings. This overwhelming focus sugges
The sector allocation of MDYG reveals a distinct thematic focus on growth-oriented and cyclical industries rather than broad market representation. Industrials dominate the portfolio at 13.3%, followe
The MGV ETF exhibits a distinct tilt toward large-cap value characteristics, evidenced by the substantial weightings in Financial Services and Healthcare sectors which collectively comprise over 39% o
The sector allocation profile of VSS reveals an investment thesis centered on extreme diversification across a broad market index, rather than exposure to specific industry themes or growth sectors. W
The sector allocation of this fund reveals a distinct tilt toward large-cap cyclicals and financials, with Financial Services alone accounting for over 27% of the portfolio. This heavy weighting in se
The sector allocation of VFVA presents a distinctively top-heavy profile dominated by Financial Services at 13.3% and Healthcare at 11.6%, collectively accounting for nearly one-quarter of the portfol
The ARK Genomic Revolution ETF exhibits a pronounced sector concentration within Healthcare, which accounts for 40.5% of the portfolio across twelve distinct holdings. This heavy weighting suggests an
The sector allocation of the Vanguard Growth Index Fund ETF Shares reveals a distinct strategic emphasis on capital appreciation driven primarily by large-cap growth equities. With technology holdings
The ONEO ETF exhibits a sector profile that diverges significantly from traditional broad-market benchmarks, characterized by a pronounced tilt toward growth-oriented industries while maintaining subs
The sector allocation profile of SLY presents a distinctively narrow exposure, with Industrials accounting for the largest single segment at merely 1.2% and all other sectors contributing fractions be
The sector allocation of SCHV presents a distinct divergence from the broad market, characterized by an intentional underweighting in growth-oriented and cyclical categories relative to traditional va
The sector allocation of XTL reveals a distinct thematic focus on communications infrastructure and semiconductor equipment, with Technology holding the largest share at 38.5% followed by Communicatio
The ONEY ETF exhibits a distinct defensive orientation, characterized by significant overweights in Consumer Defensive, Energy, and Utilities sectors which collectively account for nearly one-third of
The sector allocation of IYK reveals a portfolio heavily weighted toward consumer defensive industries, comprising over 56% of total assets with only seven distinct holdings. This extreme concentratio
The sector allocation data for VT reveals a broad-based equity exposure that mirrors the composition of the global stock market, with technology serving as the primary driver at 19.7%. While this sing
The Vanguard Value Index Fund ETF Shares (VTV) demonstrates a pronounced tilt toward traditional value sectors, with Financial Services and Healthcare collectively accounting for over one-third of the
The Invesco QQQ Trust exhibits a pronounced exposure to the technology sector, which accounts for nearly half of its total portfolio weight. This heavy allocation is further reinforced by significant
The KRE ETF exhibits a dominant exposure to the Financial Services sector, which accounts for approximately 40.8% of its portfolio across forty-nine holdings. This heavy weighting suggests an investme
The sector allocation profile of SPSM reveals a highly diversified structure with no single industry driving the portfolio's exposure. Financial Services, Technology, and Industrials collectively acco
The sector allocation of VBK reveals a distinct focus on growth-oriented industries, with Technology and Industrials collectively comprising over 24% of the portfolio. This heavy weighting suggests an
The XSW ETF exhibits a highly concentrated sector profile dominated by the Technology industry, which accounts for 45.6% of total assets across sixty-one holdings. This overwhelming exposure suggests
The iShares MSCI ACWI ETF exhibits a distinct tilt toward technology, which comprises 20.0% of the portfolio and accounts for three of its top five holdings. This heavy weighting in communication serv