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 $153.55M 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	$153.55M
Expense ratio	0.91%
Category	Large Blend
Dividend yield	0.68%
NAV	$31.53
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	23.96%
QQQ	Invesco QQQ Trust	23.67%
AVUV	Avantis US Small Cap Value ETF	14.83%
XLF	State Street®FinSelSectSPDR®ETF	6.63%
XLC	State Street® CommServSelSectSPDR®ETF	5.79%
XLI	State Street® IndstrlSelSectSPDR®ETF	5.32%
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	4.77%
XLV	State Street®HlthCrSelSectSPDR®ETF	4.60%
XLE	State Street®EngySelSectSPDR®ETF	3.29%
XLP	State Street®CnsmrStpSelSectSPDR®ETF	2.83%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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