Monday, October 2, 2023 2:34:42 PM EDT
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iShares MSCI United Kingdom ETF | EWU | Simplify Health Care ETF | PINK | Global X Solar ETF | RAYS | BNY Mellon Equity Income Fund Class A | DQIAX | LDR Real Estate Value Opportunity Fund Institutional Class | HLRRX | Alphabet Inc | GOOG | CCM Affordable Housing MBS ETF | OWNS | Nifty India Financials ETF | INDF | Overlay Shares Hedged Large Cap Equity ETF | OVLH | Amplify Inflation Fighter ETF | IWIN |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 32.57% | Basic Materials | 8.66% | Consumer Cyclical | 5.71% | Financial Services | 17.47% | Real Estate | 0.73% | Defensive | 37.96% | Consumer Defensive | 19.23% | Healthcare | 14.44% | Utilities | 4.29% | Communication Services | 3.06% | Energy | 14.31% | Industrials | 11.30% | Sensitive | 0.79% | Sensitive | 28.67% | Technology | 0.79% |
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Symbol |
Company |
Sector |
YTD Return (as of 09/29/2023) |
% of Assets |
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* AstraZeneca PLC |
Healthcare |
-0.86% |
9.21% |
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* Shell PLC |
Energy |
+16.18% |
9.01% |
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* HSBC Holdings PLC |
Financial Services |
+27.97% |
6.42% |
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* Unilever PLC |
Consumer Defensive |
-3.15% |
5.66% |
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* BP PLC |
Energy |
+15.04% |
4.71% |
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* Diageo PLC |
Consumer Defensive |
-15.84% |
4.06% |
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* GSK PLC |
Healthcare |
+3.06% |
3.17% |
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* British American Tobacco PLC |
Consumer Defensive |
-20.59% |
3.10% |
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* Rio Tinto PLC Registered Shares |
Basic Materials |
-10.55% |
3.06% |
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* RELX PLC |
Industrials |
+21.90% |
2.72% |
* represents an International company or one without a recognizable symbol.
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