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Alphadroid Defensive Sector Rotation ETF EZRO

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24.24 USD 0.00 (-0.01%)

At closeNov 6, 2026, 4:00 PM EST

24.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.24 Day range 24.31

22.29 52-week range 27.55

YTD: -0.87%
1 year: -2.19%

Issuer: Teucrium
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $24.23M
NAV: 24.23
Holdings: 0
Inception: 2025-10-16
Top 10 weight: 100.00%

XLK State Street Technology Select Sector SPDR ETF 36.99%
IYW iShares U.S. Technology ETF 25.06%
PJP Invesco Pharmaceuticals ETF 12.95%
VGT Vanguard Information Technology ETF 12.43%
XNTK State Street SPDR NYSE Technology ETF 12.36%
US BANK MMDA - USBGFS 9 09/01/2037 0.23%
Cash & Other -0.03%

Technology 72.08%
Healthcare 12.35%
Communication Services 7.82%
Financial Services 2.56%
Consumer Cyclical 2.08%
Industrials 1.38%
Basic Materials 0.69%
Energy 0.42%
Consumer Defensive 0.29%
Utilities 0.21%
Real Estate 0.11%
Cash & Others 0.01%

United States 96.31%
Ireland 1.44%
Netherlands 0.62%
Taiwan 0.40%
Singapore 0.37%
Canada 0.29%
China 0.23%
Other 0.20%
Cayman Islands 0.07%
Australia 0.07%

Updated 2026-11-07