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AdvisorShares Alpha DNA Equity Sentiment (SENT) ETF Holdings & Analysis
ETFOther
What SENT does
This actively managed Exchange Traded Fund (ETF) pursues its investment objectives by allocating capital to U.S. exchange-listed equity securities. Its primary holdings are common stocks from large, mid, and small-capitalization American companies, while also employing strategies to hedge overall market exposure. Typically, the fund commits at least 80% of its net assets, including any investment-related borrowings, to equity instruments. The portfolio is strategically focused on market sectors with growth-oriented characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 100.00% | |
| . | 0.00% |
Sector allocation
| Basic Materials | 3.00% |
| Cash & Others | 0.01% |
| Communication Services | 1.93% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 3.05% |
| Energy | 10.31% |
| Financial Services | 6.09% |
| Healthcare | 24.77% |
| Industrials | 14.62% |
| Technology | 26.15% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SENT 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 SENT in PortView →Related securities
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Frequently asked questions
- What does SENT track?
- SENT is the AdvisorShares Alpha DNA Equity Sentiment ETF, a Other ETF.
- What is the expense ratio of SENT?
- Expense ratio data for SENT is shown on the page when available from our data provider.
- What are the largest holdings in SENT?
- Top holdings include CASH, ..
- How can PortView analyze SENT overlap with other ETFs?
- PortView computes the holdings overlap between SENT 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.