- What are the top holdings of ITAN?
- Sparkline Intangible Value ETF holds 154 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ITAN have?
- ITAN holds 154 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?
- The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
