Anydrus Advantage ETF (NDOW) Holdings List

NDOW Geographic Exposure

NDOW's largest geographic exposure is United States at 95.3%, followed by Ireland at 1.3%.

• United States

  95.3%
• Ireland

  1.3%
• France

  0.6%
• Luxembourg

  0.5%
• Marshall Islands

  0.3%

NDOW Currency Exposure

NDOW is exclusively exposed to USD.

• USD

  74.7%

NDOW Sector Exposure

NDOW's largest sector exposure is ETF at 19.2%, followed by Technology at 11.1%.

• ETF

  19.2%
• Technology

  11.1%
• Industrials

  7.6%
• Health Care

  6.7%
• Financials

  6.4%
• Energy

  4.2%
• Communications

  3.4%
• Utilities

  3.0%
• Consumer Discretionary

  2.7%
• Materials

  2.0%
• Other

  2.5%

NDOW Industry Exposure

NDOW's largest industry exposure is ETF at 19.2%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

• ETF

  19.2%
• Semiconductors & Semiconductor Equipment

  6.9%
• Biotechnology

  4.3%
• Oil, Gas & Consumable Fuels

  4.2%
• Banks

  3.1%
• Utilities

  3.0%
• Software

  2.9%
• Aerospace & Defense

  2.5%
• Electrical Equipment

  2.2%
• Specialty Retail

  2.1%
• Other

  17.5%

NDOW Sub-Industry Exposure

NDOW's largest sub-industry exposure is ETF at 19.2%, followed by Semiconductors at 6.5%.

• ETF

  19.2%
• Semiconductors

  6.5%
• Biotechnology

  4.3%
• Diversified Banks

  3.1%
• Aerospace & Defense

  2.5%
• Electric Utilities

  1.8%
• Electrical Components & Equipment

  1.6%
• Systems Software

  1.6%
• Interactive Media & Services

  1.5%
• Industrial Machinery & Supplies

  1.4%
• Other

  24.4%

NDOW Coupon Exposure

NDOW's largest coupon exposure is 0-2 at 99.0%.

• 0-2

  99.0%

NDOW Maturity Exposure

NDOW's largest maturity exposure is 0-1 at 2.0%.

• 0-1

  2.0%