Anydrus Advantage ETF (NDOW) Holdings List

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 93.8%, followed by Ireland at 1.4%.

• United States

  93.8%
• Ireland

  1.4%
• Canada

  0.5%
• France

  0.5%
• Luxembourg

  0.4%

NDOW Currency Exposure

NDOW is exclusively exposed to USD.

• USD

  75.3%

NDOW Sector Exposure

NDOW's largest sector exposure is ETF at 20.1%, followed by Technology at 10.8%.

• ETF

  20.1%
• Technology

  10.8%
• Industrials

  10.8%
• Health Care

  5.3%
• Financials

  4.3%
• Materials

  3.2%
• Energy

  2.8%
• Consumer Discretionary

  2.2%
• Communications

  2.1%
• Consumer Staples

  2.0%
• Other

  2.6%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 20.1%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

• ETF

  20.1%
• Semiconductors & Semiconductor Equipment

  7.0%
• Electrical Equipment

  5.9%
• Biotechnology

  3.5%
• Oil, Gas & Consumable Fuels

  2.8%
• Software

  2.8%
• Aerospace & Defense

  2.3%
• Specialty Retail

  2.2%
• Metals & Mining

  2.0%
• Banks

  1.9%
• Other

  15.1%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 20.1%, followed by Semiconductors at 6.5%.

• ETF

  20.1%
• Semiconductors

  6.5%
• Electrical Components & Equipment

  4.9%
• Biotechnology

  3.5%
• Aerospace & Defense

  2.3%
• Diversified Banks

  1.9%
• Electric Utilities

  1.6%
• REIT

  1.5%
• Systems Software

  1.5%
• Industrial Machinery & Supplies

  1.2%
• Other

  20.2%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 97.8%.

• 0-2

  97.8%

NDOW Maturity Exposure

NDOW's largest maturity exposure is 0-1 at 1.6%.

• 0-1

  1.6%