EquityCompass Risk Manager (ERM) ETF Holdings & Analysis

What ERM does

The EquityCompass Risk Manager ETF (ERM) aims to achieve its financial objectives by primarily allocating capital to the stock offerings of U.S.-based companies or those listed on American securities exchanges. Its strategic approach is designed to provide access to the domestic equity market while simultaneously working to cushion against significant, prolonged market downturns and smooth out price fluctuations. To support these goals, the fund maintains the flexibility to shift some or all of its holdings into more conservative assets, such as cash, highly liquid equivalents, money market funds, or short-duration fixed income ETFs.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how ERM 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.

Related securities

Related stocks

Frequently asked questions

What does ERM track?

ERM is the EquityCompass Risk Manager ETF, a Other ETF.

What is the expense ratio of ERM?

Expense ratio data for ERM is shown on the page when available from our data provider.

What are the largest holdings in ERM?

ERM's top holdings are listed on this page when available.

How can PortView analyze ERM overlap with other ETFs?

PortView computes the holdings overlap between ERM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.