- What are the top holdings of TIME?
- Clockwise U.S. Core Equity ETF holds 34 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TIME have?
- TIME holds 34 positions as reported by the fund's most recent disclosure.
- What sectors does TIME invest in?
- Clockwise U.S. Core Equity ETF (TIME) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TIME most exposed to?
- TIME's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TIME a US-only fund?
- The country allocation card on this page shows TIME'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 TIME invest in?
- The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.
