EZRO Holdings
AlphaDroid Defensive Sector Rotation ETF
1W: +0.8%
1M: +4.6%
3M: +2.8%
YTD: +4.0%
$25.68
+0.28 (+1.10%)
Weekly Expected Move ±2.4%
$24
$25
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings7
Top 10 Wt99.7%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.7% | — |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 25.80% | $6.7M | 34,301 | — | $130.7B | Financial Services |
| 2 | Robo Global Artificial Intelligence ETF | THNQ | 13.50% | $3.5M | 36,154 | — | $346M | Financial Services |
| 3 | iShares U.S. Technology ETF | IYW | 12.90% | $3.4M | 12,670 | — | $26.7B | Financial Services |
| 4 | Vanguard Information Technology ETF | VGT | 12.76% | $3.3M | 26,424 | — | $149.5B | Financial Services |
| 5 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 12.04% | $3.1M | 46,916 | — | $31.7B | Financial Services |
| 6 | iShares US Telecommunications ETF | IYZ | 11.65% | $3.0M | 73,599 | — | $798M | Financial Services |
| 7 | State Street SPDR S&P Pharmaceuticals ETF | XPH | 11.03% | $2.9M | 44,177 | — | $257M | Financial Services |
| 8 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.41% | $105,423 | 105,423 | — | — | — |
| 9 | Cash & Other Cash | — | -0.08% | $-22,012 | -22,012 | — | — | — |