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Alphadroid Defensive Sector Rotation ETF EZRO

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25.73 USD +0.03 (+0.13%)

At closeNov 4, 2026, 4:00 PM EST

25.73 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.73 Day range 26.07

22.29 52-week range 27.56

YTD: +5.25%
1 year: +1.71%

Issuer: Teucrium
Asset class: Asset allocation
Expense ratio: 1.20%
Assets under management: $25.72M
NAV: 25.72
Holdings: 0
Inception: 2025-10-16
Top 10 weight: 100.00%

XLK State Street Technology Select Sector SPDR ETF 37.43%
IYW iShares U.S. Technology ETF 24.95%
XNTK State Street SPDR NYSE Technology ETF 12.49%
VGT Vanguard Information Technology ETF 12.47%
PJP Invesco Pharmaceuticals ETF 12.45%
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 86.76%
Taiwan 3.52%
South Korea 2.24%
China 1.95%
India 1.28%
Canada 0.57%
Brazil 0.43%
United Kingdom 0.38%
South Africa 0.30%
Saudi Arabia 0.26%
Cayman Islands 0.22%
Mexico 0.20%

Updated 2026-11-04