AlphaDroid Defensive Sector Rotation ETFEZRO
Type
ETF
Peer group
Allocation
Net assets
$31.3M
Expense ratio
1.01%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
5
What it aims to do.
The AlphaDroid Defensive Sector Rotation ETF (the Defensive Sector ETF or the Fund) seeks to track the total return performance, before fees and expenses, of the AlphaDroid EZ-RO Defensive Sector Rotation Index (Defensive Sector Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Long-Term Bond ETF | 49.58% |
| iShares Core U.S. Aggregate Bo | 25.15% |
| iShares 10-20 Year Treasury Bo | 12.40% |
| iShares 20+ Year Treasury Bond | 12.37% |
| US Bank Mmda - Usbgfs 9 | 0.56% |
More on EZRO.
- EZRO overview
- EZRO holdings
- EZRO risk
- EZRO costs
- EZRO money in and out
- EZRO share classes
- Compare EZRO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.