SMART Trend 25 ETF (STRN) Holdings List

STRN Geographic Exposure

STRN's largest geographic exposure is United States at 100.0%.

• United States

  100.0%

STRN Currency Exposure

STRN is exclusively exposed to USD.

• USD

  100.0%

STRN Sector Exposure

STRN's largest sector exposure is Technology at 32.9%, followed by Industrials at 13.2%.

• Technology

  32.9%
• Industrials

  13.2%
• Communications

  12.5%
• Health Care

  11.8%
• Consumer Discretionary

  10.2%
• Materials

  6.8%
• Financials

  4.7%
• Real Estate

  4.4%

STRN Industry Exposure

STRN's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.4%, followed by Media at 12.5%.

• Semiconductors & Semiconductor Equipment

  20.4%
• Media

  12.5%
• Biotechnology

  7.9%
• Specialty Retail

  7.2%
• Metals & Mining

  6.8%
• Aerospace & Defense

  5.6%
• Communications Equipment

  5.1%
• Capital Markets

  4.7%
• Real Estate Management & Development

  4.4%
• Health Care Technology

  4.0%
• Other

  18.1%

STRN Sub-Industry Exposure

STRN's largest sub-industry exposure is Semiconductors at 19.1%, followed by Interactive Media & Services at 12.5%.

• Semiconductors

  19.1%
• Interactive Media & Services

  12.5%
• Biotechnology

  7.9%
• Internet & Direct Marketing Retail

  7.2%
• Precious Metals & Minerals

  6.8%
• Technology Hardware, Storage & Peripherals

  6.2%
• Aerospace & Defense

  5.6%
• Communications Equipment

  5.1%
• Investment Banking & Brokerage

  4.7%
• REIT

  4.4%
• Other

  17.1%