The Soundwatch Hedged Equity ETF (SHDG) top stock holdings include iShares Core S&P 500 ETF, Put On S&P 500 Sep26, and First American Government Obligations Fund. The top 10 SHDG holdings ordered by weight make up 100.01% 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 198.3%.
SHDG Currency Exposure
SHDG is exclusively exposed to USD.
SHDG Sector Exposure
SHDG's largest sector exposure is ETF at 193.5%.
SHDG Industry Exposure
SHDG's largest industry exposure is ETF at 193.5%.
SHDG Sub-Industry Exposure
SHDG's largest sub-industry exposure is ETF at 193.5%.
SHDG Coupon Exposure
SHDG's largest coupon exposure is 2-4 at 2.4%.
SHDG Maturity Exposure
SHDG's largest maturity exposure is 5-10 at 2.4%, followed by 0-1 at 0.7%.
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