Toews Agility Shares Hedged Risk ETF (HRSK): ETF
ETF traded on ARCX under symbol HRSK. Quoted in usd.
Toews Agility Shares Hedged Risk ETF
+0.75%$24.61
ARCX:HRSKEquity
AUM $33.15M·YTD --·Yield --
ARCX:HRSK$24.61+0.75%AUM $33.15MTop Holdings
61.6% of portfolio in top 10 holdings
Concentrated in Technology (39.8%)
Performance:
BBH SWEEP VEHICLE Other | -- | 7.08M | ||
S&P500 EMINI OPTN SEP28P Other | -- | 92 | ||
 | XLK SS TECH SEL SECT | -18.45% | 13.5K | |
 | XLV SS HEALTH CARE | +10.60% | 8.6K | |
 | AAPL APPLE INC | +2.62% | 4.0K | |
 | XLF SS FINANCIAL SEL | +5.83% | 21.6K | |
 | MSFT MICROSOFT CORP | +0.25% | 2.1K | |
 | XLI SS INDUSTRIAL | -5.19% | 6.5K | |
 | XLY SS CONSUMER DISC | +5.25% | 8.7K | |
 | XLC SS COMM SLCT ETF | -6.14% | 9.6K | |
 | AVGO BROADCOM INC | -21.85% | 2.7K | |
 | ILCG ISHARES MORNINGS | -13.15% | 6.4K | |
 | JPM JPMORGAN CHASE | +0.97% | 1.8K | |
 | NVDA NVIDIA CORP | -21.99% | 2.4K | |
 | WMT WALMART INC | +17.09% | 3.6K | |
 | MO ALTRIA GROUP INC | +11.04% | 5.8K | |
 | AMZN AMAZON.COM INC | +1.17% | 1.7K | |
 | MGK VNG MS MC ETF-UI | -12.06% | 5.1K | |
 | PM PHILIP MORRIS IN | +3.93% | 2.2K | |
 | XLRE SS REAL ESTATE | +7.06% | 9.4K | |
 | SPYG SPDR PORTFOLIO S | -11.32% | 3.5K | |
 | VOO VANGUARD S&P 500 | -5.61% | 511 | |
 | VONG VANG RUSS GROWTH | -13.51% | 2.7K | |
 | BAC BANK OF AMERICA | -8.63% | 5.8K | |
 | XLU SS UTILITIES SEL | +4.79% | 6.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.78% |
| Financial Services | 11.13% |
| Communication Services | 9.46% |
| Healthcare | 9.05% |
| Consumer Cyclical | 8.37% |
| Industrials | 7.37% |
| Consumer Defensive | 5.85% |
| Energy | 3.77% |
| Utilities | 1.89% |
| Real Estate | 1.72% |
| Basic Materials | 1.61% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.68% |
| Switzerland | 0.17% |
| China | 0.06% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |
| Mexico | 0.03% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Australia | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |