All 58 GHTA (GOOSE HOLLOW TACTICAL ALLOCATION ETF) Holdings
There are 58 GHTA holdings. Top 10 companies weight: 51.59%.
Total Market Cap: $1.28T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (58 stocks) | +11.24% | 17.26 | 26.53 | 0.51 | -2.77% | +13.67% | 1.44 | ||||||||||
1 | GHMS | Goose Hollow Multi-strategy Income Etf | 13.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | TFLO | Ishares Treasury Floating Rate Bond Etf | 7.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | DXJ | Wisdomtree Japan Hedged Equity Etf | 5.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | XLB | The Materials Select Sector Spdr® Etf | 5.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | AGNC | Agnc Investment Corp | 5.27% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
6 | KSA | Ishares Msci Saudi Arabia Etf | 3.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | EWZ | Ishares Msci Brazil Etf | 2.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | DEO | Diageo Plc Adr | 2.95% | $79.29 | $48B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 6.21 | 12.39 | 0.14 | N/A | N/A | N/A | N/A | N/A | -13.97% | N/A |
9 | THD | Ishares Msci Thailand Etf | 2.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | ADM | Archer-daniels-midland Co | 2.77% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
11 | INTC | Intel Corp | 2.60% | $107.93 | $612B | Semiconductors | Technology | N/A | N/A | 136.99 | 0.50 | N/A | N/A | 53 | -17.81% | $89 | +15.97% | 1.91 |
12 | XLV | The Health Care Select Sector Spdr® Etf | 2.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | XBI | Spdr® S&p Biotech Etf | 2.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | PLTM | Graniteshares Platinum Trust | 2.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | ROK | Rockwell Automation Inc | 2.26% | $463.41 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | -0.27% | $462 | +12.92% | 1.23 |
16 | ENPH | Enphase Energy Inc | 2.16% | $72.33 | $9.26B | Solar | Technology | +6.99% | 68.11 | 32.57 | 1.77 | N/A | N/A | 56 | -40.54% | $43 | -11.62% | 1.16 |
17 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv Adr | 2.03% | $103.51 | $4.93B | Airports & Air Services | Industrials | +43.66% | 17.02 | 14.79 | 1.49 | N/A | N/A | 68 | +19.82% | $124 | +23.15% | 0.67 |
18 | EVVTY | Evolution Ab Adr | 2.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | NU | Nu Holdings Ltd Ordinary Shares Class A | 1.97% | $11.93 | $64B | Banks - Regional | Financial Services | N/A | 20.08 | 18.05 | 0.42 | N/A | N/A | 77 | +62.53% | $19 | 0.00% | 1.35 |
20 | DLO | Dlocal Ltd Class A | 1.83% | $11.73 | $3.45B | Software - Infrastructure | Technology | +33.22% | 18.03 | 13.53 | 0.60 | N/A | N/A | 77 | +47.91% | $17 | -17.35% | 1.14 |
21 | ITUB | Itau Unibanco Holding Sa Adr | 1.64% | $7.86 | $88B | Banks - Regional | Financial Services | +13.60% | 10.55 | 9.24 | 1.40 | N/A | N/A | 68 | +12.21% | $8.82 | +24.03% | 0.69 |
22 | IMPUY | Impala Platinum Holdings Ltd Adr | 1.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | PBCRY | Pt Bank Central Asia Tbk Adr | 1.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | XHE | Spdr® S&p Health Care Equipment Etf | 1.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | OXY-WS | Occidental Petrlm ([wts/rts]) 0% | 1.22% | $37.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +23.98% | 1.04 |
26 | BG | Bunge Global Sa | 1.15% | $129.21 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +9.90% | $142 | +10.83% | 0.33 |
27 | DVCMY | Davide Campari-milano Nv Adr | 1.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | SBSW | Sibanye Stillwater Ltd Adr | 1.07% | $11.84 | $8.39B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 3.17 | N/A | N/A | N/A | 68 | +51.44% | $18 | -5.39% | 1.39 |
29 | SCCO | Southern Copper Corp | 1.02% | $201.37 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -18.99% | $163 | +30.42% | 1.38 |
30 | TAN | Invesco Solar Etf | 0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | MOS | The Mosaic Co | 0.92% | $23.31 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.08% | $27 | -6.81% | 0.69 |
32 | AKBTY | Akbank Tas Adr | 0.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | TUR | Ishares Msci Turkey Etf | 0.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | JBS | Jbs Nv Ordinary Shares Class A | 0.83% | $12.20 | $14B | Packaged Foods | Consumer Defensive | +5.16% | 11.69 | 3.87 | 0.38 | N/A | N/A | 83 | +60.82% | $20 | 0.00% | 0.48 |
35 | VAL-WS | Valaris ([wts/rts]) 0% | 0.51% | $16.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +60.86% | 1.51 |
36 | ATEYY | Advantest Corp Adr | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | 0qu5 09/12/25 C97 | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | TKC | Turkcell Iletisim Hizmetleri As Adr | 0.44% | $5.96 | $4.96B | Telecom Services | Communication Services | -10.29% | 14.50 | 31.06 | 4.37 | N/A | N/A | N/A | +28.52% | $7.66 | +8.83% | 0.48 |
39 | TKGBY | Turkiye Garanti Bankasi As Adr | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | KMTUY | Komatsu Ltd Adr | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | TOELY | Tokyo Electron Ltd Adr | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | SFTBY | Softbank Group Corp Adr | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | ITOCY | Itochu Corp Adr | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | MTSUY | Mitsubishi Corp Adr (unsponsored) | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | EPHE | Ishares Msci Philippines Etf | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | SONY | Sony Group Corp Adr | 0.39% | $22.79 | $137B | Consumer Electronics | Technology | +7.30% | 17.95 | 17.27 | 0.96 | N/A | N/A | 68 | +28.92% | $29 | +3.47% | 0.87 |
47 | DFKCY | Daifuku Co Ltd Adr | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | CHGCY | Chugai Pharmaceutical Co Ltd Adr | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | NTDOY | Nintendo Co Ltd Adr | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | NJDCY | Nidec Corp Adr | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GHTA (GOOSE HOLLOW TACTICAL ALLOCATION ETF) Sector Allocation
FINANCIALS
5.30%CONSUMER STAPLES
5.00%INFORMATION TECHNOLOGY
4.80%MATERIALS
2.40%INDUSTRIALS
2.30%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%UTILITIES
0.00%ENERGY
0.00%