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North Shore Equity Rotation ETF (KOOL)

Large Blend · Split Rock Private Trading & Wealth Management, LLC · NYSE

Large BlendETF
North Shore Equity Rotation ETF (KOOL) is an exchange-traded fund in the Large Blend category. It has $58.51M in assets, an expense ratio of 0.94% and a 0.43% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Assets under management$58.51M
Expense ratio0.94%
CategoryLarge Blend
Dividend yield0.43%
NAV$14.53
Fund familySplit Rock Private Trading & Wealth Management, LLC
ExchangeNYSE

Top holdings

The largest positions North Shore Equity Rotation ETF reports, by weight.

HoldingNameWeight
XLV State Street®HlthCrSelSectSPDR®ETF 5.50%
NVDA NVIDIA Corp 5.45%
PWR Quanta Services Inc 5.41%
XLK State Street®TechSelSectSPDR®ETF 4.54%
AMZN Amazon.com Inc 4.14%
GOOGL Alphabet Inc Class A 3.96%
EFA iShares MSCI EAFE ETF 3.91%
AAPL Apple Inc 3.85%
GEV GE Vernova Inc 3.81%
EDIV State Street® SPDR® S&P Em Mkts Div ETF 3.17%

Other Large Blend ETFs

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