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SMART Trend 25 ETF (STRN)

Large Blend · SmartWay ETFs · NYSE

Large BlendETF
SMART Trend 25 ETF (STRN) is an exchange-traded fund in the Large Blend category. It has $28.43M in assets, an expense ratio of 0.59% and a 0.15% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
Assets under management$28.43M
Expense ratio0.59%
CategoryLarge Blend
Dividend yield0.15%
NAV$25.43
Fund familySmartWay ETFs
ExchangeNYSE

Top holdings

The largest positions SMART Trend 25 ETF reports, by weight.

HoldingNameWeight
SCCO Southern Copper Corp 6.99%
WELL Welltower Inc 6.84%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 6.74%
APH Amphenol Corp Class A 6.62%
VLO Valero Energy Corp 5.96%
XOM ExxonMobil Holdings Corp 4.92%
ADI Analog Devices Inc 4.83%
MPC Marathon Petroleum Corp 4.65%
P Everpure Inc Class A 4.62%
DELL Dell Technologies Inc Ordinary Shares - Class C 4.54%

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