SMART Trend 25 ETF (STRN) Holdings List

STRN Geographic Exposure

STRN's largest geographic exposure is United States at 200.1%.

• 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 61.9%, followed by Industrials at 41.5%.

• Technology

  61.9%
• Industrials

  41.5%
• Health Care

  24.8%
• Communications

  19.1%
• Real Estate

  15.9%
• Consumer Discretionary

  11.7%
• Materials

  11.3%
• Financials

  9.7%

STRN Industry Exposure

STRN's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.0%, followed by Media at 19.1%.

• Semiconductors & Semiconductor Equipment

  42.0%
• Media

  19.1%
• Real Estate Management & Development

  15.9%
• Biotechnology

  15.4%
• Aerospace & Defense

  15.2%
• Electrical Equipment

  13.4%
• Construction & Engineering

  12.8%
• Specialty Retail

  11.7%
• Metals & Mining

  11.3%
• Capital Markets

  9.7%
• Other

  29.2%

STRN Sub-Industry Exposure

STRN's largest sub-industry exposure is Semiconductors at 36.3%, followed by Interactive Media & Services at 19.1%.

• Semiconductors

  36.3%
• Interactive Media & Services

  19.1%
• REIT

  15.9%
• Biotechnology

  15.4%
• Aerospace & Defense

  15.2%
• Electrical Components & Equipment

  13.4%
• Specialized Consumer Services

  12.8%
• Apparel Retail

  11.7%
• Precious Metals & Minerals

  11.3%
• Technology Hardware, Storage & Peripherals

  10.5%
• Other

  34.1%

STRN Coupon Exposure

STRN's largest coupon exposure is 2-4 at 0.5%.

• 2-4

  0.5%

STRN Maturity Exposure

STRN's largest maturity exposure is 5-10 at 0.5%.

• 5-10

  0.5%