Advertisement
Screener

Corbett Road Tactical Opportunity ETF (OPPX) Sector Weights

Add as a preferred source on Google

OPPX Sector Weights

The industries OPPX is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 28.41%.

  • Manufacturing: Share 28.41%; Positions 14.
  • Services: Share 26.49%; Positions 11.
  • Other/Unclassified: Share 11.91%; Positions 3.
  • Retail Trade: Share 11.68%; Positions 5.
Holdings report date
2023-11-30
Positions classified
41 of 44 (88.15% of net assets)

Sector Weights

SectorSharePositions
Manufacturing28.41%14
Services26.49%11
Other/Unclassified11.91%3
Retail Trade11.68%5
Finance, Insurance & Real Estate8.89%4
Transportation, Communications & Utilities5.22%3
Wholesale Trade3.96%2
Construction1.76%1
Mining1.74%1

By Holding

All 44 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
iShares Short Treasury Bond ETF7.93%Other/Unclassifiedno company match for the filed CUSIP
Microsoft Corp4.21%ServicesServices-Prepackaged Software
Apple Inc3.37%ManufacturingElectronic Computers
Alphabet Inc3.32%ServicesServices-Computer Programming, Data Processing, Etc.
Amazon.com Inc3.31%Retail TradeRetail-Catalog & Mail-Order Houses
Costco Wholesale Corp2.77%Retail TradeRetail-Variety Stores
UnitedHealth Group Inc2.44%Finance, Insurance & Real EstateHospital & Medical Service Plans
JPMorgan Chase & Co2.44%Finance, Insurance & Real EstateNational Commercial Banks
Fair Isaac Corp2.41%ServicesServices-Business Services, NEC
Mastercard Inc2.37%ServicesServices-Business Services, NEC
Eli Lilly & Co2.33%ManufacturingPharmaceutical Preparations
Arista Networks Inc2.33%ManufacturingComputer Communications Equipment
ServiceNow Inc2.29%ServicesServices-Prepackaged Software
Equinix Inc2.24%Finance, Insurance & Real EstateReal Estate Investment Trusts
Cadence Design Systems Inc2.19%ServicesServices-Prepackaged Software
Meta Platforms Inc2.18%ServicesServices-Computer Programming, Data Processing, Etc.
KLA Corp2.11%ManufacturingOptical Instruments & Lenses
Salesforce Inc2.11%ServicesServices-Prepackaged Software
S&P Global Inc2.09%ServicesServices-Consumer Credit Reporting, Collection Agencies
McKesson Corp2.08%Wholesale TradeWholesale-Drugs, Proprietaries & Druggists' Sundries
Invesco Government & Agency Portfolio2.07%Other/Unclassifiedno company match for the filed CUSIP
Copart Inc2.05%Retail TradeRetail-Auto Dealers & Gasoline Stations
Cintas Corp2.05%ManufacturingMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
Monster Beverage Corp2.01%ManufacturingBottled & Canned Soft Drinks & Carbonated Waters
Linde PLC2.00%ManufacturingIndustrial Inorganic Chemicals
Old Dominion Freight Line Inc1.99%Transportation, Communications & UtilitiesTrucking (No Local)
O'Reilly Automotive Inc1.94%Retail TradeRetail-Auto & Home Supply Stores
Fiserv Inc1.91%Other/Unclassifiedno company match for the filed CUSIP
Procter & Gamble Co/The1.88%ManufacturingSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
WW Grainger Inc1.88%Wholesale TradeWholesale-Durable Goods
Vertex Pharmaceuticals Inc1.84%ManufacturingPharmaceutical Preparations
NVIDIA Corp1.84%ManufacturingSemiconductors & Related Devices
Exxon Mobil Corp1.81%ManufacturingPetroleum Refining
Kinsale Capital Group Inc1.78%Finance, Insurance & Real EstateFire, Marine & Casualty Insurance
Quanta Services Inc1.76%ConstructionElectrical Work
CF Industries Holdings Inc1.76%ManufacturingAgricultural Chemicals
Schlumberger NV1.74%MiningOil & Gas Field Services, NEC
Liberty Media Corp-Liberty For1.69%Transportation, Communications & UtilitiesTelevision Broadcasting Stations
Churchill Downs Inc1.67%ServicesServices-Racing, Including Track Operation
Veeva Systems Inc1.65%ServicesServices-Prepackaged Software
Floor & Decor Holdings Inc1.62%Retail TradeRetail-Lumber & Other Building Materials Dealers
Atkore Inc1.59%ManufacturingMiscellaneous Electrical Machinery, Equipment & Supplies
NextEra Energy Inc1.53%Transportation, Communications & UtilitiesElectric Services
ON Semiconductor Corp1.48%ManufacturingSemiconductors & Related Devices

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement