REX Peptide ETF (PEPT) Holdings List

PEPT Geographic Exposure

PEPT's largest geographic exposure is United States at 228.8%, followed by France at 16.4%.

• United States

  100.0%
• France

  16.4%
• Canada

  7.5%
• Denmark

  5.4%
• New Zealand

  3.8%
• Switzerland

  2.6%
• Sweden

  2.6%
• Japan

  2.3%

PEPT Currency Exposure

PEPT is predominantly exposed to USD at 254.6%, followed by EUR at 16.4%.

• USD

  100.0%
• EUR

  16.4%
• CHF

  6.5%
• DKK

  6.1%
• AUD

  3.8%
• SEK

  2.6%
• JPY

  2.3%

PEPT Sector Exposure

PEPT's largest sector exposure is Health Care at 206.7%, followed by Consumer Staples at 12.5%.

• Health Care

  100.0%
• Consumer Staples

  12.5%
• Materials

  7.7%
• Consumer Discretionary

  6.5%

PEPT Industry Exposure

PEPT's largest industry exposure is Biotechnology at 156.5%, followed by Health Care Equipment & Supplies at 27.4%.

• Biotechnology

  100.0%
• Health Care Equipment & Supplies

  27.4%
• Pharmaceuticals

  21.2%
• Food Products

  12.5%
• Chemicals

  7.7%
• Diversified Consumer Services

  6.5%
• Health Care Providers & Services

  1.6%

PEPT Sub-Industry Exposure

PEPT's largest sub-industry exposure is Biotechnology at 156.5%, followed by Health Care Equipment at 29.9%.

• Biotechnology

  100.0%
• Health Care Equipment

  29.9%
• Pharmaceuticals

  22.6%
• Agricultural Products

  12.5%
• Commodity Chemicals

  7.7%
• Health Care Supplies

  2.4%
• Health Care Services

  1.6%

PEPT Coupon Exposure

PEPT's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%

PEPT Maturity Exposure

PEPT's largest maturity exposure is 5-10 at 0.4%.

• 5-10

  0.4%