ERM
EquityCompass Risk Manager ETF
ERM
23,09
0,01 Bil. AUM
0,7% Expense Ratio
23,11 NAV
EquityCompass Risk Manager ETF Profile
About EquityCompass Risk Manager ETF
The fund seeks to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs.
- Company
- Holdings
- 0
- CUSIP
EquityCompass Risk Manager ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 21,32% |
| Healthcare | 13,73% |
| Consumer Cyclica | 12,70% |
| Financial Servic | 11,95% |
| Communication Se | 11,34% |
| Industrials | 9,75% |
| Consumer Defensi | 8,50% |
| Energy | 3,77% |
| Utilities | 3,26% |
| Real Estate | 2,31% |
| Basic Materials | 1,36% |
| Cash & Others | 0,01% |