North Square Tactical Defensive Fund Class A (ETFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.07 (0.39%)
Jan 17, 2025, 4:00 PM EST

ETFRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1SPLGSPDR Portfolio S&P 500 ETF27.78%232,800
2IVViShares Core S&P 500 ETF22.94%22,500
3DIASPDR Dow Jones Industrial Average ETF Trust22.81%30,500
4SPDWSPDR Portfolio Developed World ex-US ETF15.88%239,200
5SPEMSPDR Portfolio Emerging Markets ETF5.79%79,400
6SPSMSPDR Portfolio S&P 600 Small Cap ETF3.23%40,100
7FXFXXFirst American Treasury Obligations Fund1.57%890,609
As of Sep 30, 2024