UBC Algorithmic Fundamentals ETF
ETF Opportunities Trust

Allocation breakdown

As of January 31, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2023 · 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.

Electronic Computers 17.66%
Services-Prepackaged Software 15.25%
Services-Computer Programming, Data Processing, Etc. 13.25%
Semiconductors & Related Devices 6.92%
Services-Computer Processing & Data Preparation 1.06%
Computer & office Equipment 1.00%
Electronic Connectors 0.42%
Measuring & Controlling Devices, NEC 0.40%
Radio & Tv Broadcasting & Communications Equipment 0.39%
Retail-Catalog & Mail-Order Houses 8.16%
Motor Vehicles & Passenger Car Bodies 4.36%
Retail-Variety Stores 1.87%
Industrial Instruments For Measurement, Display, and Control 1.43%
Retail-Eating Places 1.43%
Services-Equipment Rental & Leasing, NEC 1.04%
Auto Controls For Regulating Residential & Comml Environments 1.03%
Retail-Building Materials, Hardware, Garden Supply 1.03%
Retail-Retail Stores, NEC 1.03%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.02%
Retail-Radio, Tv & Consumer Electronics Stores 0.43%
Services-Business Services, NEC 0.39%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.19%
Misc Industrial & Commercial Machinery & Equipment 1.02%
Aircraft Engines & Engine Parts 1.00%
Construction Machinery & Equip 0.98%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.84%
General Industrial Machinery & Equipment 0.83%
Pumps & Pumping Equipment 0.83%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.42%
Engines & Turbines 0.41%
Railroad Equipment 0.41%
Farm Machinery & Equipment 0.40%
Services-Management Services 0.39%
Beverages 1.83%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.02%
Security Brokers, Dealers & Flotation Companies 0.83%
Hospital & Medical Service Plans 0.42%
Accident & Health Insurance 0.41%
National Commercial Banks 0.40%
Insurance Agents, Brokers & Service 0.39%
Crude Petroleum & Natural Gas 1.03%
Petroleum Refining 1.00%
Natural Gas Transmission 1.05%
Cogeneration Services & Small Power Producers 0.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.01%
Chemicals & Allied Products 0.40%
Real Estate Investment Trusts 1.02%
Unclassified 0.50%

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