SFLR
SFLR
About Equity Managed Floor ETF
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to...
About Equity Managed Floor ETF
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.06% | 597.99K | $105.96M |
 AAPL | Apple Inc. | 6.66% | 377.95K | $99.85M |
 MSFT | Microsoft Corporation | 4.98% | 190.36K | $74.76M |
 AMZN | Amazon.com, Inc. | 3.50% | 250.32K | $52.57M |
 GOOGL | Alphabet Inc. | 2.99% | 143.63K | $44.78M |
 AVGO | Broadcom Inc. | 2.62% | 123.08K | $39.33M |
 GOOG | Alphabet Inc. | 2.55% | 122.75K | $38.23M |
 META | Meta Platforms, Inc. | 2.52% | 58.26K | $37.76M |
 TSLA | Tesla, Inc. | 1.90% | 70.71K | $28.46M |
 LLY | Eli Lilly and Company | 1.69% | 24.09K | $25.35M |
 JPM | JPMorgan Chase & Co. | 1.68% | 83.98K | $25.22M |
 JNJ | Johnson & Johnson | 1.41% | 85.33K | $21.20M |
 BRK-B | Berkshire Hathaway Inc. | 1.35% | 40.12K | $20.26M |
 WMT | Walmart Inc. | 1.21% | 141.30K | $18.08M |
 XOM | Exxon Mobil Corporation | 1.14% | 112.53K | $17.16M |
 V | Visa Inc. | 1.10% | 51.35K | $16.44M |
 COST | Costco Wholesale Corporation | 1.00% | 14.87K | $15.03M |
 KO | The Coca-Cola Company | 0.94% | 173.62K | $14.16M |
 MA | Mastercard Incorporated | 0.93% | 26.90K | $13.91M |
 PG | The Procter & Gamble Company | 0.92% | 82.32K | $13.76M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Cash & Others
Basic Materials
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland
Luxembourg
Bermuda
Uruguay.svg)
Korea (the Republic of)
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Cash & Others Basic Materials Communication Services Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Luxembourg Bermuda Uruguay Korea (the Republic of) AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
WMT
Walmart Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
COST
Costco Wholesale Corporation
KO
The Coca-Cola Company
MA
Mastercard Incorporated
PG
The Procter & Gamble Company