What are the top holdings of SHDG?

Soundwatch Hedged Equity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SHDG have?

SHDG holds 0 positions as reported by the fund's most recent disclosure.

What sectors does SHDG invest in?

Soundwatch Hedged Equity ETF (SHDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SHDG most exposed to?

SHDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SHDG a US-only fund?

The country allocation card on this page shows SHDG'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 SHDG invest in?

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.

SHDG

Soundwatch Hedged Equity ETF

CBOE·Asset Management · Financial Services

$32.47$0.34−1.03%

Jul 23 3:40 PM UTC

Top Holdings

holding

IVV
iShares Core S&P 500 ETF
104.43%

Top 10 holdings

104.43%

Top 25 holdings

104.43%

Concentration index

1.0000

Effective holdings

Chart tools

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All Holdings (1)

#	Ticker	Name	Weight	Shares	Market Value
1	IVV	iShares Core S&P 500 ETF	104.43%	228.05K	$169.71M

Sectors

sectors

Technology
38.55%
Financial Services
11.55%
Communication Services
9.90%
Consumer Cyclical
9.49%
Healthcare
8.89%
Industrials
8.45%
Consumer Defensive
4.52%
Energy
2.98%
Utilities
2.20%
Real Estate
1.83%
Other
1 more sector
1.65%

Top 3 sectors

60.00%

Top 5 sectors

78.38%

Concentration index

0.1998

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About SHDG

What are the top holdings of SHDG?: Soundwatch Hedged Equity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SHDG have?: SHDG holds 0 positions as reported by the fund's most recent disclosure.
What sectors does SHDG invest in?: Soundwatch Hedged Equity ETF (SHDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SHDG most exposed to?: SHDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SHDG a US-only fund?: The country allocation card on this page shows SHDG'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 SHDG invest in?: The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.