- What are the top holdings of RISE?
- A machine-readable holdings disclosure for The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does RISE invest in?
- The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF (RISE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RISE most exposed to?
- RISE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RISE a US-only fund?
- The country allocation card on this page shows RISE'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 RISE invest in?
- The Pictet Emerging Markets Rising Economies ETF, operating under The 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management Limited, with co-management provided by Tidal Investments LLC. This fund directs its capital toward publicly traded equities within developing economies across the globe. Its portfolio encompasses shares of companies from various sectors, including the financial industry. Stock selections prioritize firms demonstrating both value and momentum attributes, spanning a wide range of market capitalizations. A core principle of its investment strategy is to include companies that exhibit social consciousness in their operations and actively contribute to environmental responsibility. The construction of its investment portfolio is informed by a robust combination of fundamental and quantitative analysis. The ETF measures its performance against the MSCI Emerging Markets Index TR USD. Notably, the fund abstains from investing in companies engaged in civilian firearms, military weaponry and related delivery systems, alcoholic beverages, tobacco products, gambling enterprises, and nuclear energy. This ETF is legally domiciled in the United States.
