Spear Alpha ETF (SPRX) Holdings List

SPRX Geographic Exposure

SPRX's largest geographic exposure is United States at 96.9%, followed by Cayman Islands at 3.2%.

• United States

  96.9%
• Cayman Islands

  3.2%

SPRX Currency Exposure

SPRX is exclusively exposed to USD.

• USD

  100.0%

SPRX Sector Exposure

SPRX's largest sector exposure is Technology at 73.7%, followed by Consumer Discretionary at 4.3%.

• Technology

  73.7%
• Consumer Discretionary

  4.3%
• Communications

  4.1%
• Industrials

  3.3%
• Financials

  2.3%

SPRX Industry Exposure

SPRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.1%, followed by Software at 12.1%.

• Semiconductors & Semiconductor Equipment

  47.1%
• Software

  12.1%
• Communications Equipment

  8.4%
• IT Services

  6.1%
• Auto Components

  4.3%
• Diversified Telecommunication Services

  4.1%
• Aerospace & Defense

  3.3%
• Capital Markets

  2.3%

SPRX Sub-Industry Exposure

SPRX's largest sub-industry exposure is Semiconductors at 42.6%, followed by Application Software at 11.8%.

• Semiconductors

  42.6%
• Application Software

  11.8%
• Communications Equipment

  8.4%
• Internet Services & Infrastructure

  6.1%
• Semiconductor Materials & Equipment

  4.5%
• Auto Parts & Equipment

  4.3%
• Alternative Carriers

  4.1%
• Aerospace & Defense

  3.3%
• Asset Management & Custody Banks

  2.3%
• Systems Software

  0.3%