Stock Taper
PLCY
EXCHANGE TRADED FUND

PLCY

EventShares U.S. Legislative Opportunities ETF
$25.16 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager
Assets $22.63M
Expense ratio 0.75%
Inception Oct 16, 2017
Asset class Equity
Holdings 81
Volume 39.76K
Avg volume 39.76K

ABOUT THIS FUND

The investment seeks capital appreciation by investing in market segments that Active Weighting Advisors LLC (the "Advisor") believes will be impacted by U.S. government policy and regulation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective of capital appreciation by investing primarily in equity securities traded in the U.S. markets. Under normal circumstances, it will invest at least 80% of its total assets in the securities of issuers domiciled in the U.S.

PRICE

$25.16 ▲ UP 48.35% (+$73.38)

No price history available for PLCY over this range.

HOLDINGS

TOP 20 OF 81 · 29.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CCJ Cameco Corporation 3.38% 66.18K $1.04M
02 TYL Tyler Technologies, Inc. 2.59% 1.69K $798.74K
03 PCRX Pacira BioSciences, Inc. 1.81% 7.57K $558.2K
04 PAYX Paychex, Inc. 1.73% 5.47K $533.52K
05 TDOC Teladoc Health, Inc. 1.66% 1.77K $511.94K
09 LDOS Leidos Holdings, Inc. 1.32% 3.48K $407.08K
11 NFE New Fortress Energy Inc. 1.31% 15.96K $404K
12 ZS Zscaler, Inc. 1.30% 2.5K $400.91K
14 NOK Nokia Oyj 1.22% 64.41K $376.24K
16 CIEN Ciena Corporation 1.14% 4.86K $351.57K
17 CRWD CrowdStrike Holdings, Inc. 1.07% 2.45K $329.98K
19 PENN PENN Entertainment, Inc. 1.05% 7.27K $323.81K
20 HUM Humana Inc. 1.04% 600 $320.73K

SECTOR HOLDINGS

TECHNOLOGY IS 28.10% OF THE FUND
Industrials 28.10%
Technology 23.88%
Healthcare 11.33%
Energy 8.35%
Real Estate 7.61%
Consumer Cyclical 6.54%
Consumer Defensive 4.94%
Communication Services 3.83%
Utilities 3.44%
Basic Materials 1.26%
Financial Services 0.71%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 76.74% OF THE FUND
United States 76.74%
Other 10.79%
Canada 4.73%
Ireland 1.75%
Sweden 1.39%
Israel 1.31%
Finland 1.23%
Monaco 0.72%
United Kingdom 0.69%
Greece 0.66%