VALT - ETFMG Sit Ultra Short ETF Analysis | Stock Taper
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VALT

ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF • ETFmg
$48.52 ▲ 0.08% (+0.04)
No price data available
Managing Company ETFmg
Asset Under Management $75.40M
Inception Date Oct 8, 2019
Expense Ratio 0.30%
52w High $48.74
52w Low $47.97
Volume 3,003
Avg Volume 173,951
Asset Class Equity

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...

SECTOR HOLDINGS

Technology Technology
34.13%
Cash & Others Cash & Others
15.14%
Healthcare Healthcare
14.34%
Financial Services Financial Services
10.97%
Consumer Cyclical Consumer Cyclical
9.28%
Basic Materials Basic Materials
3.50%
Real Estate Real Estate
3.46%
Communication Services Communication Services
3.19%
Industrials Industrials
2.99%
Energy Energy
1.18%
Consumer Defensive Consumer Defensive
0.91%
Utilities Utilities
0.90%

ASSET ALLOCATION BY REGION

United States flag United States
62.27%
Other
18.10%
Canada flag Canada
5.51%
Israel flag Israel
5.34%
Japan flag Japan
1.42%
United Kingdom flag United Kingdom
1.22%
South Africa flag South Africa
0.85%
Peru flag Peru
0.75%
Australia flag Australia
0.62%
Korea (the Republic of) flag Korea (the Republic of)
0.52%
Netherlands flag Netherlands
0.35%
Brazil flag Brazil
0.34%
Uruguay flag Uruguay
0.31%
China flag China
0.30%
Spain flag Spain
0.26%
France flag France
0.25%
Italy flag Italy
0.21%
Singapore flag Singapore
0.20%
United Arab Emirates flag United Arab Emirates
0.18%
India flag India
0.17%
Cayman Islands flag Cayman Islands
0.17%
Argentina flag Argentina
0.13%
Ireland flag Ireland
0.12%
Luxembourg flag Luxembourg
0.10%
Germany flag Germany
0.07%
Bermuda flag Bermuda
0.05%
Poland flag Poland
0.04%
Sweden flag Sweden
0.04%
Jersey flag Jersey
0.04%
Gibraltar flag Gibraltar
0.03%
Switzerland flag Switzerland
0.01%
Taiwan (Province of China) flag Taiwan (Province of China)
0.01%

Holdings (Top 20)

AG

AG

First Majestic Silver Corp.

Weight: 12.17% Shares: 12.89M Value: $76.45M
AFCG

AFCG

Advanced Flower Capital Inc.

Weight: 9.58% Shares: 749.21K Value: $9.71M
SNDL

SNDL

SNDL Inc.

Weight: 8.68% Shares: 11.10M Value: $17.54M
CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 8.56% Shares: 59.59K Value: $8.01M
TLRY

TLRY

Tilray Brands, Inc.

Weight: 8.52% Shares: 7.35M Value: $17.21M
DOX

DOX

Amdocs Limited

Weight: 7.37% Shares: 78.98K Value: $6.90M
NICE

NICE

NICE Ltd.

Weight: 7.28% Shares: 34.61K Value: $6.81M
CRON

CRON

Cronos Group Inc.

Weight: 7.19% Shares: 8.60M Value: $14.53M
GRWG

GRWG

GrowGeneration Corp.

Weight: 7.14% Shares: 2.75M Value: $7.24M
BNTX

BNTX

BioNTech SE

Weight: 7.09% Shares: 8.78K Value: $1.03M
ROKU

ROKU

Roku, Inc.

Weight: 6.96% Shares: 96.76K Value: $7.45M
HL

HL

Hecla Mining Company

Weight: 6.75% Shares: 9.84M Value: $42.43M
V

V

Visa Inc.

Weight: 6.39% Shares: 102.83K Value: $24.94M
ALNY

ALNY

Alnylam Pharmaceuticals, Inc.

Weight: 6.30% Shares: 4.84K Value: $916.96K
LH

LH

Labcorp Holdings Inc.

Weight: 6.27% Shares: 4.30K Value: $913.05K
DGX

DGX

Quest Diagnostics Incorporated

Weight: 6.20% Shares: 6.82K Value: $902.63K
MRNA

MRNA

Moderna, Inc.

Weight: 5.47% Shares: 7.11K Value: $795.93K
MMYT

MMYT

MakeMyTrip Limited

Weight: 5.28% Shares: 148.60K Value: $5.66M
BAH

BAH

Booz Allen Hamilton Holding Corporation

Weight: 4.89% Shares: 613.43K Value: $70.26M
DASH

DASH

DoorDash, Inc.

Weight: 4.86% Shares: 66.57K Value: $5.19M