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Strategy Shares Nasdaq 7HANDL Index ETF

ETF
HNDL · NASDAQ

Concentration Risk

0.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology
20.11%
Energy
17.60%
Utilities
16.75%
Real Estate
10.01%
Financial Services
6.57%
Healthcare
6.38%
Consumer Cyclical
6.03%
Communication Services
5.83%
Industrials
5.07%
Consumer Defensive
4.50%
Basic Materials
1.16%