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ASYMshares ASYMmetric 500 ETF (ASPY)

NYSEARCA: ASPY · Delayed Price · USD
28.50
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
28.50
0.16 (0.57%)
At close: Oct 22, 4:00 PM

52 Holdings

No.SymbolCompany Name% AssetsShares
1DLRDigital Realty Trust2.75%3,047
2CTRACoterra Energy2.62%21,555
3NEMNewmont Goldcorp2.60%7,792
4AEPAmerican Electric Power2.57%5,162
5TGTTarget2.28%1,534
6CHRWC.H. Robinson2.27%3,935
7XLNXXilinx2.26%2,227
8TTWOTake-Two Interactive2.21%2,083
9TYLTyler Technologies2.21%732
10DLTRDollar Tree2.19%3,669
11ROLRollins2.19%9,706
12ORCLOracle2.18%3,875
13ADBEAdobe2.17%582
14MSFTMicrosoft2.16%1,192
15NOWServiceNow2.16%539
16BRBroadridge Financial Solutions2.15%2,021
17AMZNAmazon2.15%107
18ICEIntercontinental Exchange2.13%2,820
19TSCOTractor Supply2.13%1,733
20DGDollar General2.11%1,652
21KEYSKeysight Technologies2.11%2,048
22CARRCarrier Global2.10%6,619
23CMECME Group2.10%1,673
24OTISOtis Worldwide2.08%4,167
25VRSNVeriSign2.07%1,640
26FFIVF5 Networks2.07%1,690
27NLOKNortonLifeLock2.04%13,309
28AKAMAkamai Technologies2.04%3,215
29MRKMerck2.04%4,298
30DPZDomino's Pizza2.01%737
31CSCOCisco Systems2.01%6,186
32NFLXNetflix2.01%526
33BRK.BBerkshire Hathaway1.98%1,184
34PGRProgressive1.98%3,580
35HRLHormel Foods1.95%8,005
36VRTXVertex Pharmaceuticals1.95%1,781
37CBOECboe Global Markets1.94%2,614
38BIOBio-Rad Laboratories1.91%431
39BAXBaxter International1.91%4,007
40ATVIActivision Blizzard1.90%4,140
41BDXBecton, Dickinson1.89%1,310
42VZVerizon1.87%6,004
43KRKroger1.86%8,107
44CLXClorox1.85%1,981
45EAElectronic Arts1.85%2,252
46MKTXMarketAxess Holdings1.84%767
47CTXSCitrix Systems1.83%3,136
48GILDGilead Sciences1.81%4,622
49REGNRegeneron Pharmaceuticals1.77%533
50TMUST-Mobile US1.71%2,511
51FXFXXFirst American Treasury Obligs X0.00%769
52n/aMicro E-mini S&P 500 Index Future Dec 21-3.98%30
As of Oct 21, 2021