ETF overview
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.
Fund facts
- Expense ratio
- 0.71%
- Fund assets
- 712.39M USD (all share classes)
- Issuer
- Bushido
- Inception date
- Sep 13, 2023
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.46% |
| Marathon Petroleum Corp | MPC | 2.35% |
| McKesson Corp | MCK | 2.23% |
| ConocoPhillips | COP | 2.23% |
| Phillips 66 | PSX | 2.22% |
| Intuit Inc | INTU | 2.22% |
| Cognizant Technology Solutions Corp | CTSH | 2.22% |
| Cardinal Health Inc | CAH | 2.22% |
| Autodesk Inc | ADSK | 2.18% |
| EOG Resources Inc | EOG | 2.18% |
| and 38 more | ||
Similar ETFs
- VictoryShares Free Cash Flow ETFVFLO · Overlap 73% · Expense ratio 0.44%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 40% · Expense ratio 0.49%
- Distillate U.S. Fundamental Stability & Value ETFDSTL · Overlap 32% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.71%
- Fund assets
- 712.39M USD (all share classes)
- Issuer
- Bushido
- Inception date
- Sep 13, 2023
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.46% |
| Marathon Petroleum Corp | MPC | 2.35% |
| McKesson Corp | MCK | 2.23% |
| ConocoPhillips | COP | 2.23% |
| Phillips 66 | PSX | 2.22% |
| Intuit Inc | INTU | 2.22% |
| Cognizant Technology Solutions Corp | CTSH | 2.22% |
| Cardinal Health Inc | CAH | 2.22% |
| Autodesk Inc | ADSK | 2.18% |
| EOG Resources Inc | EOG | 2.18% |
| and 38 more | ||
Operating as an actively managed exchange-traded fund (ETF), this fund endeavors to achieve its financial objectives primarily through investing in U.S.-listed common equities. Customarily, at least 80% of its combined assets—comprising both net assets and any borrowed funds used for investment—are allocated to these securities.
- VictoryShares Free Cash Flow ETFVFLO · Overlap 73% · Expense ratio 0.44%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 40% · Expense ratio 0.49%
- Distillate U.S. Fundamental Stability & Value ETFDSTL · Overlap 32% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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