ALFA - AlphaClone Alternative Alpha ETF

BATS - BATS Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.89%
Bonds0.00%

Sector Weightings (%)

Sector
ALFA
Basic Materials
0.00%
CONSUMER_CYCLICAL
15.99%
Financial Services
13.62%
Realestate
0.00%
Consumer Defensive
10.70%
Healthcare
13.27%
Utilities
0.00%
Communication Services
5.36%
Energy
2.50%
Industrials
8.33%
Technology
30.21%

Equity Holdings

AverageALFA
Price/Earnings26.78
Price/Book0.28
Price/Sales1.45
Price/Cashflow16.07
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 (28.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zebra Technologies CorpZBRA3.11%
Apple IncAAPL2.89%
Abbott LaboratoriesABT2.88%
Oracle CorpORCL2.86%
The Home Depot IncHD2.82%
TransDigm Group IncTDG2.81%
ACI Worldwide IncACIW2.79%
Cornerstone OnDemand IncCSOD2.79%
Euronet Worldwide IncEEFT2.77%
Visa Inc Class AV2.76%