Dow Down0.02% Nasdaq Up0.07%

VelocityShares Tail Risk Hdgd Lg Cp ETF (TRSK)

-NYSEArca
28.83 Down 0.05(0.17%) 4:00PM EST

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:84.03
Bonds:0.00
Top 10 Holdings (101.21% of Total Assets) 
CompanySymbol% Assets
iShares Core S&P 500N/A33.74
SPDR® S&P 500 ETFN/A33.74
Vanguard S&P 500 ETFN/A33.73
Equity Holdings 
RatioTRSK
Average Price/Earnings17.06
Average Price/Book2.39
Average Price/Sales1.70
Average Price/Cashflow7.48
Sector Weightings (%)  
Sector TRSK
Basic Materials
 
3.30
Consumer Cyclical
 
10.22
Financial Services
 
14.96
Realestate
 
1.92
Consumer Defensive
 
9.51
Healthcare
 
14.32
Utilities
 
2.99
Communication Services
 
4.03
Energy
 
9.70
Industrials
 
11.02
Technology
 
18.02
Bond Ratings (%)  
SectorTRSKCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A