Anydrus Advantage ETF (NDOW) Holdings List

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.5%.

• United States

  93.9%
• Ireland

  1.5%
• France

  0.5%
• Canada

  0.5%

NDOW Currency Exposure

NDOW is exclusively exposed to USD.

• USD

  76.4%

NDOW Sector Exposure

NDOW's largest sector exposure is ETF at 20.3%, followed by Industrials at 12.1%.

• ETF

  20.3%
• Industrials

  12.1%
• Technology

  11.2%
• Financials

  4.9%
• Health Care

  4.4%
• Energy

  3.3%
• Materials

  3.0%
• Communications

  2.5%
• Consumer Discretionary

  2.2%
• Consumer Staples

  2.0%
• Other

  2.1%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 20.3%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

• ETF

  20.3%
• Semiconductors & Semiconductor Equipment

  8.2%
• Electrical Equipment

  6.0%
• Oil, Gas & Consumable Fuels

  3.3%
• Biotechnology

  3.1%
• Aerospace & Defense

  3.0%
• Metals & Mining

  2.4%
• Specialty Retail

  2.2%
• Banks

  1.8%
• Software

  1.8%
• Other

  15.4%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 20.3%, followed by Semiconductors at 7.5%.

• ETF

  20.3%
• Semiconductors

  7.5%
• Electrical Components & Equipment

  4.8%
• Biotechnology

  3.1%
• Aerospace & Defense

  3.0%
• Diversified Banks

  1.8%
• REIT

  1.6%
• Alternative Carriers

  1.5%
• Systems Software

  1.2%
• Industrial Machinery & Supplies

  1.2%
• Other

  20.7%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 97.7%.

• 0-2

  97.7%

NDOW Maturity Exposure

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

• 0-1

  1.6%