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Alphadroid Defensive Sector Rotation ETF EZRO

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Price alert · EZRO

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23.88 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

23.88 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

Day range unavailable

22.29 52-week range 27.56
YTD
-2.33%
1 year
-5.99%

AlphaDroid Defensive Sector Rotation ETF

Issuer
Teucrium
Asset class
Asset allocation
Expense ratio
1.20%
Assets under management
$25.75M
NAV
25.75
Holdings
0
Inception
2025-10-16
Top 10 weight
100.00%

Top holdings

  1. XLK State Street Technology Select Sector SPDR ETF 37.29%
  2. IYW iShares U.S. Technology ETF 25.01%
  3. PJP Invesco Pharmaceuticals ETF 12.64%
  4. VGT Vanguard Information Technology ETF 12.45%
  5. XNTK State Street SPDR NYSE Technology ETF 12.41%
  6. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  7. Cash & Other -0.10%

Sector weights

  • 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%

Country weights

  • 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 2026-11-06