What does EZRO track?

EZRO is the AlphaDroid Defensive Sector Rotation ETF, a Other ETF.

What is the expense ratio of EZRO?

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

What are the largest holdings in EZRO?

Top holdings include IYZ, XLK, EEM, VGT, SPYG.

How can PortView analyze EZRO overlap with other ETFs?

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

AlphaDroid Defensive Sector Rotation (EZRO) ETF Holdings & Analysis

ETFOther

$24.52+0.31%

1-year price historyRange $22.29 – $27.55

52-week range$24.52

$22.29$27.56

What EZRO does

The AlphaDroid Defensive Sector Rotation ETF (EZRO) is a passively managed investment fund that primarily invests in other exchange-traded funds (ETFs) rather than individual securities. Its investment strategy involves dynamically adapting its portfolio based on signals indicating either bullish or bearish market conditions. This sophisticated decision-making process is driven by an underlying index that utilizes artificial intelligence and unique algorithms to assess the prevailing market environment. During periods of market strength (bull markets), the portfolio is equally diversified across various equity-based ETFs, spanning different sectors, sub-sectors, and thematic categories sourced from a range of providers. Conversely, when the market indicates a downturn (bear market), the fund strategically shifts its holdings towards assets identified as momentum leaders, selecting from categories such as bonds, government treasuries, gold, and other defensive ETFs. The fund's asset allocation is reviewed and adjusted at the close of each month, and also promptly following any change in the overarching market indicator.

Fund profile

Top holdings

	Holding	Weight
	iShares US Telecommunications ETF	25.07%
	State Street Technology Select Sector SPDR ETF	24.94%
	ISHARES MSCI EMERGING MARKETS INDEX FUND	12.88%
	Vanguard Information Technology ETF	12.56%
	State Street SPDR Portfolio S&P 500 Growth ETF	12.41%
	State Street SPDR S&P Telecom ETF	11.81%
	US BANK MMDA - USBGFS 9 09/01/2037	0.23%
	Cash & Other	0.09%

Geographic allocation

Other	0.15%
United States	99.85%

PortView Portfolio Insights

PortView analyzes how EZRO 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.

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Frequently asked questions

What does EZRO track?: EZRO is the AlphaDroid Defensive Sector Rotation ETF, a Other ETF.
What is the expense ratio of EZRO?: Expense ratio data for EZRO is shown on the page when available from our data provider.
What are the largest holdings in EZRO?: Top holdings include IYZ, XLK, EEM, VGT, SPYG.
How can PortView analyze EZRO overlap with other ETFs?: PortView computes the holdings overlap between EZRO 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.