Armor Investment Advisors, LLC
CIK 0001694079
Annualised vol
2.51715%
Beta
0.123187
HHI
543.003724
Top-10 weight
57.85409%
VaR 95%
0.23446%
VaR 99%
0.471623%
Max drawdown
4.794344%
Matched value
13.605546%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 129,057 | 108,885 | 18.53% | 8,045,254 |
| META | ADDED | 6,819 | 6,816 | 0.04% | 3,841,135 |
| GOOGL | REDUCED | 8,240 | 8,487 | -2.91% | 2,943,865 |
| MSFT | ADDED | 7,164 | 6,988 | 2.52% | 2,672,488 |
| V | REDUCED | 7,076 | 7,168 | -1.28% | 2,427,761 |
| JPM | REDUCED | 7,122 | 7,364 | -3.29% | 2,331,338 |
| LLY | UNCHANGED | 1,557 | 1,557 | 0.0% | 1,867,610 |
| NVDA | REDUCED | 9,082 | 9,177 | -1.04% | 1,817,284 |
| WMT | REDUCED | 15,483 | 15,551 | -0.44% | 1,753,580 |
| SO | REDUCED | 17,343 | 20,129 | -13.84% | 1,659,927 |
| DUK | REDUCED | 12,981 | 13,633 | -4.78% | 1,643,146 |
| DE | REDUCED | 2,573 | 2,669 | -3.6% | 1,632,205 |
| AON | ADDED | 2,852 | 2,846 | 0.21% | 946,080 |
| AAPL | REDUCED | 2,879 | 3,411 | -15.6% | 833,041 |
| EXTR | UNCHANGED | 25,145 | 25,145 | 0.0% | 813,944 |
| PSX | REDUCED | 4,136 | 4,366 | -5.27% | 699,156 |
| BNL | REDUCED | 31,763 | 41,825 | -24.06% | 656,541 |
| AMZN | UNCHANGED | 2,674 | 2,674 | 0.0% | 637,321 |
| JNJ | REDUCED | 2,270 | 2,272 | -0.09% | 576,623 |
| PG | UNCHANGED | 3,118 | 3,118 | 0.0% | 457,171 |
| TSLA | UNCHANGED | 1,013 | 1,013 | 0.0% | 426,068 |
| COST | UNCHANGED | 425 | 425 | 0.0% | 397,614 |
| BSX | REDUCED | 8,497 | 8,547 | -0.59% | 362,652 |
| VZ | REDUCED | 6,951 | 7,146 | -2.73% | 294,322 |
| HD | ADDED | 833 | 827 | 0.73% | 293,843 |
| NEE | REDUCED | 3,054 | 3,115 | -1.96% | 268,065 |
| MRK | UNCHANGED | 2,050 | 2,050 | 0.0% | 263,485 |
| NVS | REDUCED | 1,531 | 2,119 | -27.75% | 239,938 |
| LAMR | NEW | 1,500 | - | - | 233,970 |
| D | REDUCED | 3,414 | 3,646 | -6.36% | 233,139 |
| WELL | UNCHANGED | 1,013 | 1,013 | 0.0% | 229,961 |
| ED | UNCHANGED | 1,987 | 1,987 | 0.0% | 219,822 |
| YUM | REDUCED | 1,311 | 1,316 | -0.38% | 209,576 |
| SYK | REDUCED | 652 | 655 | -0.46% | 205,296 |
| BBDC | UNCHANGED | 18,300 | 18,300 | 0.0% | 155,916 |
| QS | REDUCED | 15,629 | 20,172 | -22.52% | 118,155 |
| T | CLOSED OUT | 0 | 7,660 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,609 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 53,033,632 | 17.01 | 70816.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 27,162,403 | 8.71 | 589846.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 18,038,126 | 5.79 | 449492.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16,011,380 | 5.14 | 56066.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 13,306,287 | 4.27 | 281913.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,823,944 | 3.79 | 256207.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11,712,505 | 3.76 | 237673.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,035,565 | 3.54 | 150328.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 9,782,447 | 3.14 | 241066.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 8,419,835 | 2.7 | 224769.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,253,053 | 2.01 | 225742.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 6,018,979 | 1.93 | 124642.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,920,759 | 1.9 | 130155.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,535,345 | 1.78 | 81390.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,500,996 | 1.76 | 51115.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,431,243 | 1.74 | 70435.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,060,082 | 1.62 | 7897.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 5,017,474 | 1.61 | 105111.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,959,813 | 1.27 | 48091.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,841,135 | 1.23 | 6819.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,880,266 | 0.92 | 8060.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,812,949 | 0.9 | 33956.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,672,488 | 0.86 | 7164.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,496,028 | 0.8 | 47345.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,427,761 | 0.78 | 7076.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,363,155 | 0.76 | 30591.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,331,338 | 0.75 | 7122.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,283,001 | 0.73 | 11983.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,971,609 | 0.63 | 10979.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,932,820 | 0.62 | 60953.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,867,610 | 0.6 | 1557.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,846,106 | 0.59 | 11682.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,843,709 | 0.59 | 37045.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,834,507 | 0.59 | 8320.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,817,284 | 0.58 | 9082.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,753,580 | 0.56 | 15483.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,659,927 | 0.53 | 17343.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,646,254 | 0.53 | 2204.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,643,146 | 0.53 | 12981.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,632,205 | 0.52 | 2573.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,619,404 | 0.52 | 814.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,531,405 | 0.49 | 42234.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,412,802 | 0.45 | 17100.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 1,363,661 | 0.44 | 32891.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,308,096 | 0.42 | 10745.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,221,375 | 0.39 | 33805.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,214,828 | 0.39 | 21509.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,188,589 | 0.38 | 5441.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,141,796 | 0.37 | 3086.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 965,957 | 0.31 | 26199.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 946,080 | 0.3 | 2852.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 906,451 | 0.29 | 9100.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 833,041 | 0.27 | 2879.0 |
| EXTR | UNCHANGED | EXTREME NETWORKS INC | COM | 30226D106 | 813,944 | 0.26 | 25145.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 786,196 | 0.25 | 12792.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 784,200 | 0.25 | 1142.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 699,156 | 0.22 | 4136.0 |
| - | ROYAL BK CDA | COM | 780087102 | 692,529 | 0.22 | 3346.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 656,541 | 0.21 | 31763.0 |
| - | CISCO SYS INC | COM | 17275R102 | 646,711 | 0.21 | 5506.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 637,321 | 0.2 | 2674.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 577,970 | 0.19 | 2219.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 576,623 | 0.18 | 2270.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 537,362 | 0.17 | 4496.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 519,003 | 0.17 | 10504.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 517,203 | 0.17 | 17574.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 457,171 | 0.15 | 3118.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 451,306 | 0.14 | 3573.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 433,153 | 0.14 | 6464.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 429,037 | 0.14 | 13420.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 426,068 | 0.14 | 1013.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 397,614 | 0.13 | 425.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 390,696 | 0.13 | 17889.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 362,652 | 0.12 | 8497.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 350,180 | 0.11 | 3289.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 331,619 | 0.11 | 2265.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 324,498 | 0.1 | 5714.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,082 | 0.1 | 1072.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,322 | 0.09 | 6951.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 293,843 | 0.09 | 833.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 291,716 | 0.09 | 15650.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 275,353 | 0.09 | 1462.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 269,998 | 0.09 | 5449.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 268,065 | 0.09 | 3054.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 263,485 | 0.08 | 2050.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 256,643 | 0.08 | 4750.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 245,040 | 0.08 | 800.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,625 | 0.08 | 8447.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 239,938 | 0.08 | 1531.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 233,970 | 0.08 | 1500.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 233,139 | 0.07 | 3414.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 229,961 | 0.07 | 1013.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 227,869 | 0.07 | 5596.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 225,053 | 0.07 | 2040.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 222,142 | 0.07 | 5446.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 219,822 | 0.07 | 1987.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 209,576 | 0.07 | 1311.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 205,296 | 0.07 | 652.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 200,736 | 0.06 | 1994.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 194,906 | 0.06 | 1247.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 190,677 | 0.06 | 484.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 178,906 | 0.06 | 1722.0 | |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 155,916 | 0.05 | 18300.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 153,990 | 0.05 | 515.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 145,969 | 0.05 | 18524.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 140,637 | 0.05 | 3007.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 118,155 | 0.04 | 15629.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 115,250 | 0.04 | 838.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 111,154 | 0.04 | 17022.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 110,318 | 0.04 | 3260.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 109,671 | 0.04 | 2103.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 97,812 | 0.03 | 495.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 89,116 | 0.03 | 2051.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 84,786 | 0.03 | 1870.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 83,839 | 0.03 | 991.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,187 | 0.03 | 1530.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 79,968 | 0.03 | 3200.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 63,599 | 0.02 | 180.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 56,340 | 0.02 | 551.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 54,652 | 0.02 | 466.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 52,791 | 0.02 | 285.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 51,700 | 0.02 | 440.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,215 | 0.02 | 500.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 44,232 | 0.01 | 2400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 43,531 | 0.01 | 812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 42,615 | 0.01 | 513.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 39,809 | 0.01 | 258.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 36,492 | 0.01 | 230.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 34,031 | 0.01 | 185.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 33,735 | 0.01 | 379.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,728 | 0.01 | 135.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 31,718 | 0.01 | 624.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,756 | 0.01 | 130.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25,622 | 0.01 | 1082.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,834 | 0.01 | 200.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 23,475 | 0.01 | 651.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 23,205 | 0.01 | 92.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,923 | 0.01 | 267.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 19,721 | 0.01 | 330.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,286 | 0.0 | 746.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,534 | 0.0 | 98.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 13,881 | 0.0 | 322.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,178 | 0.0 | 46.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,262 | 0.0 | 150.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,329 | 0.0 | 95.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,740 | 0.0 | 200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,383 | 0.0 | 30.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,690 | 0.0 | 11.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,572 | 0.0 | 20.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,446 | 0.0 | 99.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,584 | 0.0 | 30.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 2,231 | 0.0 | 20.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,983 | 0.0 | 14.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | 1,316 | 0.0 | 23.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,174 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 311,691,228 | 155 | 2.51715 | 0.123187 | 4.794344 |
| 2026-03-31 | 2026-04-29 | 277,512,491 | 160 | 2.500053 | 0.122819 | 4.800576 |
| 2025-12-31 | 2026-02-05 | 271,905,684 | 151 | 2.253394 | 0.111834 | 3.965467 |
| 2025-09-30 | 2025-10-21 | 315,562,335 | 149 | 2.098517 | 0.103134 | 3.676004 |
| 2025-03-31 | 2025-05-02 | 241,609,359 | 154 | 2.603818 | 0.125766 | 5.02847 |
| 2024-12-31 | 2025-01-29 | 243,279,854 | 159 | 2.632021 | 0.128237 | 4.888136 |