ASMF
Virtus ETF Trust II
ASMF
23,89
0,01 Bil. AUM
0,8% Expense Ratio
24,09 NAV
Virtus ETF Trust II Profile
About Virtus ETF Trust II
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
- Company
- Holdings
- 189
- CUSIP
Virtus ETF Trust II Sectors
Industry | Percentage |
---|---|
Technology | 21,51% |
Financial Servic | 20,49% |
Consumer Cyclica | 10,66% |
Healthcare | 8,58% |
Basic Materials | 8,23% |
Industrials | 8,22% |
Communication Se | 7,06% |
Consumer Defensi | 5,38% |
Energy | 4,62% |
Real Estate | 2,83% |
Utilities | 2,44% |