3EDGE Dynamic US Equity ETF (EDGU)

Large Blend · 3EDGE Asset Management LP · NYSE

Large BlendETF

3EDGE Dynamic US Equity ETF (EDGU) is an exchange-traded fund in the Large Blend category. It has $160.26M in assets, an expense ratio of 0.91% and a 0.68% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.

Assets under management	$160.26M
Expense ratio	0.91%
Category	Large Blend
Dividend yield	0.68%
NAV	$31.56
Fund family	3EDGE Asset Management LP
Exchange	NYSE

Top holdings

The largest positions 3EDGE Dynamic US Equity ETF reports, by weight.

Holding	Name	Weight
XLK	State Street®TechSelSectSPDR®ETF	23.12%
QNDX	State Street® SPDR® PrtflNsdq®100ETF	21.50%
XLF	State Street®FinSelSectSPDR®ETF	9.81%
AVUV	Avantis US Small Cap Value ETF	7.38%
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	7.22%
XLV	State Street®HlthCrSelSectSPDR®ETF	7.21%
XLI	State Street® IndstrlSelSectSPDR®ETF	7.17%
XLC	State Street® CommServSelSectSPDR®ETF	6.61%
XLP	State Street®CnsmrStpSelSectSPDR®ETF	3.64%
XLU	State Street®UtilSelSectSPDR®ETF	1.76%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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