- What are the top holdings of ITAN?
- Sparkline Intangible Value ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ITAN have?
- ITAN holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does ITAN invest in?
- Sparkline Intangible Value ETF (ITAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ITAN most exposed to?
- ITAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ITAN a US-only fund?
- The country allocation card on this page shows ITAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ITAN invest in?
- ITAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. The fund adviser concludes that most companies disclosures omit or give only cursory mention to intangible assets, the fund makes use of non-traditional data as well as Natural Language Processing (NLP) and machine learning in its investment process. The process is applied to a starting universe of approximately 1,000 of the largest US-listed securities by market-cap. The fund will generally hold at least 50 securities in its final portfolio, which may include common stocks and REITs.
