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AGFiQ U.S. Market Neutral Value Fund (CHEP) ETF Holdings & Analysis
ETFOther
What CHEP does
The fund aims to replicate the total return, encompassing both price appreciation and income, of the Dow Jones U.S. Thematic Market Neutral Value Index, before accounting for associated fees and expenses. It commits at least 80% of its net assets to purchasing the common stocks identified as long positions within that index, and simultaneously establishes short positions for at least 80% of the index's designated short holdings. This benchmark index itself employs a market-neutral long/short approach, ensuring dollar neutrality. This means it meticulously selects long and short securities positions that possess approximately equal monetary values. By mirroring such a market-neutral index, the fund endeavors to reduce its susceptibility to overall market fluctuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Perrigo Company plc | 0.00% | |
| Alliant Energy Corporation | 0.00% | |
| SBA Communications Corporation | 0.00% | |
| Zoom Video Communications, Inc. | 0.00% | |
| Radian Group Inc. | 0.00% | |
| Eastman Chemical Company | 0.00% | |
| Acadia Healthcare Company, Inc. | 0.00% | |
| Foot Locker, Inc. | 0.00% | |
| IDEXX Laboratories, Inc. | 0.00% | |
| PepsiCo, Inc. | 0.00% |
Sector allocation
| Basic Materials | 5.12% |
| Communication Services | 4.19% |
| Consumer Cyclical | 14.24% |
| Consumer Defensive | 4.38% |
| Energy | 3.56% |
| Financial Services | 14.21% |
| Healthcare | 11.42% |
| Industrials | 14.20% |
| Real Estate | 10.10% |
| Technology | 14.90% |
| Utilities | 3.69% |
Geographic allocation
| Other | — |
| Ireland | — |
| United States | — |
| Bermuda | — |
| Canada | — |
| Puerto Rico | — |
| United Kingdom | — |
| Netherlands | — |
| Singapore | — |
PortView Portfolio Insights
PortView analyzes how CHEP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CHEP in PortView →Related securities
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Frequently asked questions
- What does CHEP track?
- CHEP is the AGFiQ U.S. Market Neutral Value Fund, a Other ETF.
- What is the expense ratio of CHEP?
- Expense ratio data for CHEP is shown on the page when available from our data provider.
- What are the largest holdings in CHEP?
- Top holdings include PRGO, LNT, SBAC, ZM, RDN.
- How can PortView analyze CHEP overlap with other ETFs?
- PortView computes the holdings overlap between CHEP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.