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AXS FTSE Vntr Cptl RetTrckr I (LDVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.63+0.45 (+1.94%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.55%
Stocks99.72%
Bonds0.00%
Others-0.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LDVIX
Basic materials
0.97%
Consumer cyclical
2.39%
Financial services
14.98%
Property
0.46%
Consumer defensive
2.49%
Healthcare
6.96%
Utilities
0.03%
Communication services
15.62%
Energy
0.71%
Industrials
6.22%
Technology
49.17%

Equity holdings

AverageLDVIXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap264,424.75310,214.47
3-year earnings growth17.723.61

Bond holdings

AverageLDVIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)LDVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (30.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA4.08%
Microsoft CorpMSFT4.07%
Alphabet Inc Class AGOOGL3.99%
Netflix IncNFLX3.97%
Mastercard Inc Class AMA3.73%
Visa Inc Class AV3.64%
Salesforce IncCRM3.60%
Adobe IncADBE3.42%