AILV
Alpha Intelligent - Large Cap Va
AILV
22,82
0,00 Bil. AUM
0,9% Expense Ratio
22,82 NAV
Alpha Intelligent - Large Cap Va Profile
About Alpha Intelligent - Large Cap Va
The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index at the time of purchase. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Alpha Intelligent - Large Cap Va Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 24,73% |
| Healthcare | 19,48% |
| Industrials | 15,17% |
| Consumer Cyclica | 9,48% |
| Technology | 9,34% |
| Energy | 6,41% |
| Basic Materials | 4,79% |
| Consumer Defensi | 4,56% |
| Communication Se | 3,40% |
| Utilities | 2,64% |
| Real Estate | 0,00% |