EZRO
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
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings7
Top 10 Wt99.7%
Volume5,617
Avg Volume10,085
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-16
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 25.80% | $6.7M | 34,301 |
| 2 | Robo Global Artificial Intelligence ETF | THNQ | 13.50% | $3.5M | 36,154 |
| 3 | iShares U.S. Technology ETF | IYW | 12.90% | $3.4M | 12,670 |
| 4 | Vanguard Information Technology ETF | VGT | 12.76% | $3.3M | 26,424 |
| 5 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 12.04% | $3.1M | 46,916 |
| 6 | iShares US Telecommunications ETF | IYZ | 11.65% | $3.0M | 73,599 |
| 7 | State Street SPDR S&P Pharmaceuticals ETF | XPH | 11.03% | $2.9M | 44,177 |
| 8 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.41% | $105,423 | 105,423 |
| 9 | Cash & Other | — | -0.08% | $-22,012 | -22,012 |