Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JGRO) | 1,001,949 | $96.8M | 13.02% |
| 2 | Federated Hermes ETF Trust(FDV) | 2,443,725 | $76.8M | 10.33% |
| 3 | J P Morgan Exchange Traded F(JBND) | 1,319,025 | $67.4M | 9.07% |
| 4 | Lazard Active ETF TR(IDEQ) | 1,697,284 | $59.4M | 8.00% |
| 5 | AB Active Etfs Inc(LRGC) | 656,291 | $56.4M | 7.59% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JAVA) |
| 557,437 |
| $44.4M |
| 5.98% |
| 7 | Franklin Templeton ETF TR(FLHY) | 1,845,552 | $43.2M | 5.81% |
| 8 | American Centy ETF TR(AVUV) | 332,642 | $39.2M | 5.27% |
| 9 | Natixis ETF Trust II(LSGR) | 835,470 | $37.6M | 5.06% |
| 10 | Capital GRP Fixed Incm ETF T(CGCP) | 1,458,450 | $30.9M | 4.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.78% | 98.93% | +0.15% |
| Industrials | 0.27% | 0.2% | -0.07% |
| Financial Services | 0.42% | 0.35% | -0.07% |
| Technology | 0.28% | 0.23% | -0.05% |
| Utilities | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0.05% | 0.07% | +0.02% |
| Energy | 0.04% | 0.03% | -0.01% |
| Healthcare | 0.07% | 0.07% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.78% | 98.93% | +0.15% |
| Mega Cap | 0.58% | 0.57% | -0.01% |
| Large Cap | 0.51% | 0.4% | -0.11% |
| Micro Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes