HEGD
Swan Hedged Equity US Large Cap
HEGD
22,67
0,26 Bil. AUM
0,9% Expense Ratio
21,09 NAV
Swan Hedged Equity US Large Cap Profile
About Swan Hedged Equity US Large Cap
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Swan Hedged Equity US Large Cap Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,80% |
| Financial Servic | 12,75% |
| Healthcare | 12,08% |
| Consumer Cyclica | 10,16% |
| Communication Se | 8,94% |
| Industrials | 7,90% |
| Consumer Defensi | 5,87% |
| Energy | 3,73% |
| Utilities | 2,47% |
| Real Estate | 2,30% |
| Basic Materials | 2,01% |