Intelligent Livermore (LIVR) ETF Holdings & Analysis
ETFOther
What LIVR does
The Intelligent Livermore ETF utilizes a proprietary, artificial intelligence-powered stock selection methodology developed by Intelligent Alpha, LLC. This approach is designed to construct an equally weighted portfolio primarily consisting of global large-capitalization companies, each boasting a market capitalization exceeding $1 billion. The selection of these securities is fundamentally guided by prominent market trends, drawing inspiration from the successful strategies of the world's most acclaimed investors. It's important to note that this fund is classified as non-diversified.
Fund profile
PortView Portfolio Insights
PortView analyzes how LIVR 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 LIVR in PortView →Related securities
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Frequently asked questions
- What does LIVR track?
- LIVR is the Intelligent Livermore ETF, a Other ETF.
- What is the expense ratio of LIVR?
- Expense ratio data for LIVR is shown on the page when available from our data provider.
- What are the largest holdings in LIVR?
- LIVR's top holdings are listed on this page when available.
- How can PortView analyze LIVR overlap with other ETFs?
- PortView computes the holdings overlap between LIVR 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.