All 58 GHTA (GOOSE HOLLOW TACTICAL ALLOCATION ETF) Holdings
There are 58 GHTA holdings. Top 10 companies weight: 51.59%.
Total Market Cap: $1.18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (58 stocks) | +11.20% | 17.07 | 24.82 | 0.50 | +12.35% | +12.61% | 1.42 | ||||||||||
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% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 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% | $84.84 | $46B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.90 | 12.64 | 0.11 | N/A | N/A | 65 | +19.21% | $101 | -12.52% | 0.37 |
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% | $85.68 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -12.93% | $75 | +11.18% | 0.27 |
11 | INTC | Intel Corp | 2.60% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
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% | $458.71 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +3.03% | $473 | +10.83% | 1.25 |
16 | ENPH | Enphase Energy Inc | 2.16% | $39.46 | $5.81B | Solar | Technology | +6.99% | 42.69 | 20.28 | 1.17 | N/A | N/A | 57 | +24.51% | $49 | -26.16% | 1.31 |
17 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv Adr | 2.03% | $104.01 | $5.21B | Airports & Air Services | Industrials | +43.66% | 17.97 | 15.48 | 1.57 | N/A | N/A | 71 | +19.97% | $125 | +25.62% | 0.70 |
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% | $13.99 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 18.87 | 0.45 | N/A | N/A | 76 | +28.23% | $18 | 0.00% | 1.33 |
20 | DLO | Dlocal Ltd Class A | 1.83% | $14.71 | $4.47B | Software - Infrastructure | Technology | +33.22% | 23.34 | 13.53 | 0.78 | N/A | N/A | 77 | +21.35% | $18 | -19.44% | 1.18 |
21 | ITUB | Itau Unibanco Holding Sa Adr | 1.64% | $8.34 | $94B | Banks - Regional | Financial Services | +13.71% | 11.18 | 10.00 | 1.38 | N/A | N/A | 75 | +6.06% | $8.84 | +27.84% | 0.68 |
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% | $33.21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +23.41% | 0.97 |
26 | BG | Bunge Global Sa | 1.15% | $120.60 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +17.28% | $141 | +12.83% | 0.30 |
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% | $8 | $6.04B | Other Precious Metals & Mining | Basic Materials | N/A | N/A | 2.71 | N/A | N/A | N/A | 68 | +60.50% | $13 | -9.67% | 1.46 |
29 | SCCO | Southern Copper Corp | 1.02% | $175.07 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -5.19% | $166 | +29.08% | 1.46 |
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% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
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% | $12.02 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +54.49% | $19 | 0.00% | 0.33 |
35 | VAL-WS | Valaris ([wts/rts]) 0% | 0.51% | $9.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +43.34% | 1.41 |
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% | $5.82 | $5.13B | Telecom Services | Communication Services | -10.29% | 14.99 | 31.06 | 4.37 | N/A | N/A | 87 | +28.69% | $7.49 | +8.93% | 0.51 |
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% | $21.15 | $130B | Consumer Electronics | Technology | +7.30% | 17.01 | 16.42 | 0.91 | N/A | N/A | 68 | +38.91% | $29 | +1.59% | 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%