Hedgeye Capital Allocation ETF
Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | 8.05% | $23.1M |
| VFLOVictoryShares Free Cash Flow ETF | 5.94% | $17M |
| AVLVAvantis U.S. Large Cap Value ETF | 4.12% | $11.8M |
| XLFState Street Financial Select Sector SPDR ETF | 3.70% | $10.6M |
| HDViShares Core High Dividend ETF | 3.31% | $9.5M |
| AVUVAvantis U.S. Small Cap Value ETF | 3.28% | $9.4M |
| EUFNiShares MSCI Europe Financials ETF | 3.11% | $8.9M |
| IHIiShares U.S. Medical Devices ETF | 1.57% | $4.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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