Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) Holdings List

GRNJ Geographic Exposure

GRNJ's largest geographic exposure is United States at 90.8%, followed by Cayman Islands at 2.7%.

• United States

  90.8%
• Cayman Islands

  2.7%
• Canada

  1.7%
• Hong Kong

  1.6%
• Ireland

  1.6%
• Netherlands

  1.6%

GRNJ Currency Exposure

GRNJ's largest currency exposure is USD at 83.7%, followed by CAD at 1.7%.

• USD

  83.7%
• CAD

  1.7%

GRNJ Sector Exposure

GRNJ's largest sector exposure is Technology at 26.3%, followed by Industrials at 24.7%.

• Technology

  26.3%
• Industrials

  24.7%
• Financials

  9.7%
• Materials

  8.3%
• Health Care

  6.8%
• Energy

  6.7%
• Consumer Discretionary

  6.2%
• Communications

  5.1%
• Utilities

  1.6%

GRNJ Industry Exposure

GRNJ's largest industry exposure is Electrical Equipment at 9.7%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

• Electrical Equipment

  9.7%
• Semiconductors & Semiconductor Equipment

  8.8%
• Construction & Engineering

  7.4%
• Software

  6.7%
• Metals & Mining

  6.6%
• Electronic Equipment, Instruments & Components

  6.3%
• Aerospace & Defense

  6.0%
• Biotechnology

  5.1%
• Banks

  4.9%
• Oil, Gas & Consumable Fuels

  3.5%
• Other

  30.6%

GRNJ Sub-Industry Exposure

GRNJ's largest sub-industry exposure is Semiconductors at 8.8%, followed by Electrical Components & Equipment at 7.9%.

• Semiconductors

  8.8%
• Electrical Components & Equipment

  7.9%
• Application Software

  6.3%
• Aerospace & Defense

  6.0%
• Biotechnology

  5.1%
• Diversified Banks

  4.9%
• Construction & Engineering

  4.3%
• Diversified Metals & Mining

  3.4%
• Interactive Media & Services

  3.4%
• Consumer Finance

  3.3%
• Other

  42.1%