VALT
VALT
About ETFMG Sit Ultra Short ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt...
About ETFMG Sit Ultra Short ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 16.02% | 212.28K | $16.24M |
 AG | First Majestic Silver Corp. | 12.17% | 12.89M | $76.45M |
 AFCG | Advanced Flower Capital Inc. | 9.58% | 749.21K | $9.71M |
 SNDL | SNDL Inc. | 8.68% | 11.10M | $17.54M |
 TLRY | Tilray Brands, Inc. | 8.52% | 7.35M | $17.21M |
 DOX | Amdocs Limited | 7.37% | 78.98K | $6.90M |
 NICE | NICE Ltd. | 7.28% | 34.61K | $6.81M |
 CRON | Cronos Group Inc. | 7.19% | 8.60M | $14.53M |
 GRWG | GrowGeneration Corp. | 7.14% | 2.75M | $7.24M |
 BNTX | BioNTech SE | 7.09% | 8.78K | $1.03M |
 ROKU | Roku, Inc. | 6.96% | 96.76K | $7.45M |
 HL | Hecla Mining Company | 6.75% | 9.84M | $42.43M |
 CYBR | CyberArk Software Ltd. | 6.53% | 38.50K | $6.12M |
 MA | Mastercard Incorporated | 6.51% | 63.12K | $25.43M |
 ALNY | Alnylam Pharmaceuticals, Inc. | 6.30% | 4.84K | $916.96K |
 LH | Labcorp Holdings Inc. | 6.27% | 4.30K | $913.05K |
 DGX | Quest Diagnostics Incorporated | 6.20% | 6.82K | $902.63K |
 SABR | Sabre Corporation | 5.74% | 1.24M | $6.16M |
 MMYT | MakeMyTrip Limited | 5.28% | 148.60K | $5.66M |
 BAH | Booz Allen Hamilton Holding Corporation | 4.89% | 613.43K | $70.26M |
SECTOR HOLDINGS
Technology
Cash & Others
Healthcare
Financial Services
Consumer Cyclical
Basic Materials
Real Estate
Industrials
Communication Services
Energy
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Israel
Japan
United Kingdom
South Africa
Peru
Australia.svg)
Korea (the Republic of)
Netherlands
Brazil
Uruguay
China
Spain
France
Italy
Singapore
United Arab Emirates
India
Cayman Islands
Ireland
Argentina
Luxembourg
Germany
Bermuda
Poland
Sweden
Jersey
Gibraltar
Switzerland.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Technology Cash & Others Healthcare Financial Services Consumer Cyclical Basic Materials Real Estate Industrials Communication Services Energy Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Canada Israel Japan United Kingdom South Africa Peru Australia Korea (the Republic of) Netherlands Brazil Uruguay China Spain France Italy Singapore United Arab Emirates India Cayman Islands Ireland Argentina Luxembourg Germany Bermuda Poland Sweden Jersey Gibraltar Switzerland Taiwan (Province of China)Holdings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
AG
First Majestic Silver Corp.
AFCG
Advanced Flower Capital Inc.
SNDL
SNDL Inc.
TLRY
Tilray Brands, Inc.
DOX
Amdocs Limited
NICE
NICE Ltd.
CRON
Cronos Group Inc.
GRWG
GrowGeneration Corp.
BNTX
BioNTech SE
ROKU
Roku, Inc.
HL
Hecla Mining Company
CYBR
CyberArk Software Ltd.
MA
Mastercard Incorporated
ALNY
Alnylam Pharmaceuticals, Inc.
LH
Labcorp Holdings Inc.
DGX
Quest Diagnostics Incorporated
SABR
Sabre Corporation
MMYT
MakeMyTrip Limited
BAH
Booz Allen Hamilton Holding Corporation