- What are the top holdings of RILA?
- Indexperts Gorilla Aggressive Growth ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RILA have?
- RILA holds — positions as reported by the fund's most recent disclosure.
- What sectors does RILA invest in?
- Indexperts Gorilla Aggressive Growth ETF (RILA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RILA most exposed to?
- RILA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RILA a US-only fund?
- The country allocation card on this page shows RILA'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 RILA invest in?
- RILA targets US stocks of any capitalization perceived to have growth potential. The fund considers equity securities from two growth indices representing all-cap and large-cap companies. Both indices select companies based on growth factor scores and solvency criteria. The fund seeks to build a portfolio with a 65% match to the all-cap index and 35% to the large-cap index. Target allocations may be adjusted based on the fund managers judgment and analysis of broad market conditions and individual securities. The fund considers interest rates, trading volume and market sentiment indicators, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager can buy or sell securities as part of their review or at any time at their discretion.
