EZRO
AlphaDroid Defensive Sector Rotation ETF
1W: +1.4%
1M: +3.9%
3M: +2.1%
YTD: +9.4%
$27.14
-0.03 (-0.10%)
Weekly Expected Move ±2.5%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings5
Top 10 Wt99.9%
Volume831
Avg Volume23,630
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-16
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | XLE | 49.96% | $18.1M | 303,281 |
| 2 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 12.64% | $4.6M | 70,087 |
| 3 | iShares US Telecommunications ETF | IYZ | 12.46% | $4.5M | 105,362 |
| 4 | iShares U.S. Energy ETF | IYE | 12.45% | $4.5M | 71,441 |
| 5 | Vanguard Energy ETF | VDE | 12.40% | $4.5M | 26,613 |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.14% | $51,410 | 51,410 |
| 7 | Cash & Other | — | -0.05% | $-19,018 | -19,018 |