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 32.1%, followed by Industrials at 19.6%.

• Technology

  32.1%
• Industrials

  19.6%
• Health Care

  12.7%
• Communications

  10.6%
• Real Estate

  7.5%
• Consumer Discretionary

  5.3%
• Materials

  5.3%
• Financials

  4.7%

STRN Industry Exposure

STRN's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Media at 10.6%.

• Semiconductors & Semiconductor Equipment

  21.4%
• Media

  10.6%
• Biotechnology

  7.8%
• Real Estate Management & Development

  7.5%
• Aerospace & Defense

  7.1%
• Electrical Equipment

  6.5%
• Construction & Engineering

  6.0%
• Specialty Retail

  5.3%
• Metals & Mining

  5.3%
• Health Care Technology

  4.9%
• Other

  15.5%

STRN Sub-Industry Exposure

STRN's largest sub-industry exposure is Semiconductors at 18.3%, followed by Interactive Media & Services at 10.6%.

• Semiconductors

  18.3%
• Interactive Media & Services

  10.6%
• Biotechnology

  7.8%
• REIT

  7.5%
• Aerospace & Defense

  7.1%
• Electrical Components & Equipment

  6.5%
• Specialized Consumer Services

  6.0%
• Apparel Retail

  5.3%
• Precious Metals & Minerals

  5.3%
• Health Care Technology

  4.9%
• Other

  18.6%