ALFA - AlphaClone Alternative Alpha ETF

BATS - BATS Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.94%
Bonds0.00%

Sector Weightings (%)

Sector
ALFA
Basic Materials
0.00%
CONSUMER_CYCLICAL
19.48%
Financial Services
15.42%
Realestate
0.00%
Consumer Defensive
10.68%
Healthcare
12.72%
Utilities
2.61%
Communication Services
2.86%
Energy
2.65%
Industrials
7.90%
Technology
25.69%

Equity Holdings

AverageALFA
Price/Earnings18.85
Price/Book3.22
Price/Sales2.81
Price/Cashflow12.33
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorALFA
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Carvana Co Class ACVNA3.48%
American Tower CorpAMT2.86%
Apple IncAAPL2.73%
Amazon.com IncAMZN2.72%
Nomad Foods LtdNOMD.L2.72%
PepsiCo IncPEP2.68%
Visa Inc Class AV2.66%
O'Reilly Automotive IncORLY2.65%
TransDigm Group IncTDG2.65%
Transocean LtdRIG2.65%