Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FELC) | 3,642,184 | $157.8M | 17.11% |
| 2 | ETF SER Solutions(ACIO) | 1,689,683 | $79.3M | 8.60% |
| 3 | Fidelity Covington Trust(FENI) | 1,627,363 | $64.9M | 7.04% |
| 4 | ETF SER Solutions(DRSK) | 2,093,313 | $56.9M | 6.17% |
| 5 | Fidelity Covington Trust(FMDE) | 1,019,188 | $41.2M | 4.46% |
Latest filing, equity positions only
| 6 |
| Fidelity Merrimack STR TR(FBND) |
| 860,706 |
| $37.3M |
| 4.04% |
| 7 | DFA Invt Dimensions Group in(DCOR) | 439,135 | $36.3M | 3.94% |
| 8 | ETF SER Solutions(JULB) | 789,838 | $22.2M | 2.41% |
| 9 | Fidelity Covington Trust(FESM) | 473,992 | $21.3M | 2.31% |
| 10 | ETF SER Solutions(JANB) | 708,391 | $19.8M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.34% | 93.49% | +1.15% |
| Consumer Cyclical | 0.88% | 0.66% | -0.22% |
| Industrials | 0.52% | 0.32% | -0.2% |
| Financial Services | 0.89% | 0.71% | -0.18% |
| Consumer Defensive | 0.63% | 0.46% | -0.17% |
| Healthcare | 1.13% | 1% | -0.13% |
| Energy | 0.17% | 0.09% | -0.08% |
| Utilities | 0.19% | 0.14% | -0.05% |
| Real Estate | 0.04% | 0% | -0.04% |
| Technology | 2.76% | 2.72% | -0.04% |
| Communication Services | 0.38% | 0.36% | -0.02% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.34% | 93.49% | +1.15% |
| Mega Cap | 5.42% | 4.97% | -0.45% |
| Large Cap | 1.92% | 1.33% | -0.59% |
| Mid Cap | 0.23% | 0.15% | -0.08% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes