Stadion Tactical Defensive I (ETFWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.79%
Stocks98.13%
Bonds0.04%
Others0.03%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)ETFWX
Basic materials3.25%
Consumer cyclical11.40%
Financial services11.01%
Property2.06%
Consumer defensive6.20%
Healthcare10.16%
Utilities2.08%
Communication services9.75%
Energy3.36%
Industrials9.08%
Technology31.67%
Equity holdings
AverageETFWXCategory average
Price/Earnings0.0421.77
Price/book0.292.97
Price/sales0.412.15
Price/Cash flow0.0613.79
Median market cap168,602.875,685.47
3-year earnings growth21.8814.22
Bond holdings
AverageETFWXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)ETFWX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 25.17% |
| SPDR® Portfolio S&P 500 ETF | SPLG | 25.16% |
| Invesco QQQ Trust | QQQ | 25.03% |
| SPDR® Portfolio Developed Wld ex-US ETF | SPDW | 15.06% |
| SPDR® Portfolio Emerging Markets ETF | SPEM | 5.05% |
| SPDR® Portfolio S&P 600 Sm Cap ETF | SPSM | 3.03% |
| First American Treasury Obligs X | FXFXX | 1.51% |
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