XOUT
GraniteShares XOUT U.S. Large Ca
XOUT
40,11
0,07 Bil. AUM
0,6% Expense Ratio
39,56 NAV
GraniteShares XOUT U.S. Large Ca Profile
About GraniteShares XOUT U.S. Large Ca
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector.
- Company
- Holdings
- 252
- CUSIP
- 38747R603
GraniteShares XOUT U.S. Large Ca Sectors
| Industry | Percentage |
|---|---|
| Technology | 35,13% |
| Healthcare | 17,25% |
| Consumer Cyclica | 15,37% |
| Communication Se | 12,43% |
| Financial Servic | 9,59% |
| Consumer Defensi | 5,67% |
| Industrials | 3,33% |
| Basic Materials | 0,64% |
| Real Estate | 0,37% |
| Energy | 0,22% |
| Utilities | 0,00% |