Apex Healthcare ETF
Two Roads Shared Trust

Allocation breakdown

As of October 31, 2022 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2022 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 31.96%
Biological Products, (No Diagnostic Substances) 10.99%
Surgical & Medical Instruments & Apparatus 1.57%
In Vitro & In Vivo Diagnostic Substances 0.51%
Electromedical & Electrotherapeutic Apparatus 0.49%
Services-Medical Laboratories 0.49%
Ophthalmic Goods 0.48%
Laboratory Analytical Instruments 5.95%
Services-Commercial Physical & Biological Research 1.50%
Unclassified 46.06%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.