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AlphaClone Alternative Alpha ETF (ALFA)

Cboe US - Cboe US Real-time price. Currency in USD
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62.10+0.05 (+0.08%)
At close: 03:55PM EDT

Overall portfolio composition (%)

Stocks99.77%
Bonds0.00%

Sector weightings (%)

Sector(s)
ALFA
Basic materials
15.00%
Consumer cyclical
18.81%
Financial services
2.33%
Property
2.15%
Consumer defensive
2.52%
Healthcare
4.35%
Utilities
2.21%
Communication services
8.15%
Energy
1.77%
Industrials
19.87%
Technology
22.84%

Equity holdings

AverageALFA
Price/Earnings0.1
Price/book0.35
Price/sales0.72
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ALFA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Etsy IncETSY2.80%
Tesla IncTSLA2.61%
Amazon.com IncAMZN2.60%
Netflix IncNFLX2.56%
Inter Parfums IncIPAR2.52%
Axcelis Technologies IncACLS2.50%
Planet Fitness Inc Class APLNT2.50%
Quanta Services IncPWR2.49%
Dycom Industries IncDY2.43%
ON Semiconductor CorpON2.43%