The Soundwatch Hedged Equity ETF (SHDG) has 8 holdings, with iShares Core S&P 500 ETF, Put On S&P 500 Dec26, and First American Government Obligs X among its largest positions. The top 10 SHDG holdings ordered by weight make up 99.99% of the total fund. SHDG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SHDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 10 SHDG Holdings
SHDG Geographic Exposure
SHDG's largest geographic exposure is United States at 99.8%.
SHDG Currency Exposure
SHDG is exclusively exposed to USD.
SHDG Sector Exposure
SHDG's largest sector exposure is ETF at 97.4%.
SHDG Industry Exposure
SHDG's largest industry exposure is ETF at 97.4%.
SHDG Sub-Industry Exposure
SHDG's largest sub-industry exposure is ETF at 97.4%.
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