DSCF
Discipline Fund ETF
DSCF
22,71
0,04 Bil. AUM
0,4% Expense Ratio
22,88 NAV
Discipline Fund ETF Profile
About Discipline Fund ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
- Company
- Holdings
- 0
- CUSIP
Discipline Fund ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 19,02% |
| Technology | 16,20% |
| Industrials | 13,49% |
| Healthcare | 12,65% |
| Consumer Cyclica | 8,70% |
| Consumer Defensi | 7,81% |
| Energy | 5,57% |
| Communication Se | 5,36% |
| Basic Materials | 4,93% |
| Utilities | 3,49% |
| Real Estate | 2,78% |