Holdings of Tuttle Capital Heavy Assets Low Obsolescence ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 99.0 %
- Positions
- 40 in 1 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Utilities 21.2 %
- Energy 19.3 %
- Industrials 17.4 %
- Materials 12.7 %
- Consumer discretionary 11.5 %
- Consumer staples 7.2 %
- Real estate 4.7 %
- Health care 2.8 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 1.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Tuttle Capital Heavy Assets Low Obsolescence ETF". https://titelia.com/en/funds/S000104631