Stock Taper
EXCHANGE TRADED FUND

SCIU

Global X Scientific Beta US ETF
$33.48 ▼ 0.06%
−$0.02 TODAY

FUND FACTS

Manager Global X
Assets $24.83M
Expense ratio 0.19%
Inception May 11, 2015
Asset class Equity
Holdings 49
Volume 1.6K
Avg volume 26.94K

ABOUT THIS FUND

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index generally comprises approximately 500 or less U.S. listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.

PRICE

$33.48 ▲ UP 48.35% (+$73.38)
—

No price history available for SCIU over this range.

HOLDINGS

TOP 20 OF 49 · 8.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGT Target Corporation 0.82% 2.13K $356.67K
02 WMT Walmart Inc. 0.78% 1.93K $339.27K
03 NKE NIKE, Inc. 0.53% 1.78K $230.53K
04 LEN Lennar Corporation 0.49% 2.77K $213.13K
05 PSX Phillips 66 0.48% 1.9K $208.78K
06 LIN Linde plc 0.43% 687 $187.03K
07 PPL PPL Corporation 0.40% 4.59K $173.98K
08 BAC Bank of America Corporation 0.39% 5.04K $169.63K
09 NVR NVR, Inc. 0.39% 38 $169.63K
11 BBY Best Buy Co., Inc. 0.37% 1.43K $160.93K
12 BAX Baxter International Inc. 0.37% 1.28K $160.93K
13 AZO AutoZone, Inc. 0.37% 106 $160.93K
14 CAG Conagra Brands, Inc. 0.34% 3.07K $147.88K
15 NI NiSource Inc 0.33% 4.25K $143.54K
16 IQV IQVIA Holdings Inc. 0.33% 724 $143.54K
17 STE STERIS plc 0.33% 667 $143.54K
19 ITW Illinois Tool Works Inc. 0.28% 522 $121.79K

SECTOR HOLDINGS

TECHNOLOGY IS 19.97% OF THE FUND
Consumer Cyclical 19.97%
Consumer Defensive 17.93%
Healthcare 15.31%
Financial Services 14.58%
Utilities 9.48%
Industrials 6.56%
Basic Materials 4.96%
Technology 4.88%
Energy 4.74%
Real Estate 1.60%

BY REGION

UNITED STATES IS 95.12% OF THE FUND
United States 95.12%
United Kingdom 3.13%
Ireland 1.75%