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EquityCompass Tactical Risk Manager (TERM) ETF Holdings & Analysis
ETFOther
What TERM does
This fund aims for long-term growth of capital, with the additional objective of preserving initial investments. It allocates assets primarily to stocks of companies based in the U.S. or listed on American securities exchanges. The fund's strategy is designed to maintain exposure to the U.S. equity market while actively working to mitigate substantial and prolonged downturns and temper overall price fluctuations. It may also employ inverse exchange-traded funds (ETFs), which are structured to deliver returns that move in the opposite direction of an underlying benchmark index, such as the S&P 500®.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Gilead Sciences, Inc. | 5.66% | |
| Visa Inc. | 5.57% | |
| Pinnacle West Capital Corporation | 5.57% | |
| The Procter & Gamble Company | 5.57% | |
| Exxon Mobil Corporation | 5.57% | |
| Leggett & Platt, Incorporated | 5.57% | |
| Bank of America Corporation | 5.57% | |
| 3M Company | 5.57% | |
| General Motors Company | 5.57% | |
| AbbVie Inc. | 5.57% |
Sector allocation
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
| Communication Services | 10.57% |
| Consumer Cyclical | 11.77% |
| Consumer Defensive | 8.88% |
| Energy | 4.03% |
| Financial Services | 14.14% |
| Healthcare | 14.29% |
| Industrials | 8.59% |
| Real Estate | 2.81% |
| Technology | 19.86% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how TERM 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 TERM in PortView →Related securities
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Frequently asked questions
- What does TERM track?
- TERM is the EquityCompass Tactical Risk Manager ETF, a Other ETF.
- What is the expense ratio of TERM?
- Expense ratio data for TERM is shown on the page when available from our data provider.
- What are the largest holdings in TERM?
- Top holdings include GILD, V, PNW, PG, XOM.
- How can PortView analyze TERM overlap with other ETFs?
- PortView computes the holdings overlap between TERM 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.