ASYMmetric Smart S&P 500 ETF

Fund Profile

Fund profile

Tickers

ASPY

Fund manager

ASYMmetric ETFs Trust

Total assets

$18.63 mm

Liabilities

$1.55 mm

Net assets

$17.07 mm

Number of holdings

49.00

ASPY stock data

1M 3M 6M 1Y

49 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CF CF Industries Holdings, Inc.	478.86 k	5.59 k shares	2.81	Common equity	Long	USA
VLO Valero Energy Corporation	422.30 k	2.98 k shares	2.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	409.53 k	3.48 k shares	2.40	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	408.15 k	4.77 k shares	2.39	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	392.03 k	4.19 k shares	2.30	Common equity	Long	USA
T AT&T Inc.	390.91 k	26.03 k shares	2.29	Common equity	Long	USA
EA Electronic Arts Inc.	386.85 k	3.21 k shares	2.27	Common equity	Long	USA
O Realty Income Corporation	380.79 k	7.63 k shares	2.23	Common equity	Long	USA
PGR The Progressive Corporation	379.45 k	2.72 k shares	2.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	379.12 k	2.43 k shares	2.22	Common equity	Long	USA
CPB Campbell Soup Company	377.07 k	9.18 k shares	2.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	375.92 k	854.00 shares	2.20	Common equity	Long	USA
ALL The Allstate Corporation	375.45 k	3.37 k shares	2.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	372.94 k	5.87 k shares	2.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	370.88 k	2.27 k shares	2.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	363.54 k	400.00 shares	2.13	Common equity	Long	USA
GIS General Mills, Inc.	361.93 k	5.66 k shares	2.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	360.18 k	20.74 k shares	2.11	Common equity	Long	USA
WM Waste Management, Inc.	359.91 k	2.36 k shares	2.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	358.95 k	2.87 k shares	2.10	Common equity	Long	USA
VZ Verizon Communications Inc.	356.67 k	11.01 k shares	2.09	Common equity	Long	USA
GL Globe Life Inc.	354.24 k	3.26 k shares	2.08	Common equity	Long	USA
GPC Genuine Parts Company	350.84 k	2.43 k shares	2.06	Common equity	Long	USA
MCD McDonald's Corporation	348.79 k	1.32 k shares	2.04	Common equity	Long	USA
NTAP NetApp, Inc.	348.74 k	4.60 k shares	2.04	Common equity	Long	USA
HUM Humana Inc.	348.35 k	716.00 shares	2.04	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	345.66 k	846.00 shares	2.02	Common equity	Long	USA
TSCO Tractor Supply Company	345.19 k	1.70 k shares	2.02	Common equity	Long	USA
ROP Roper Technologies, Inc.	343.35 k	709.00 shares	2.01	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	343.08 k	1.68 k shares	2.01	Common equity	Long	USA
PTC PTC Inc.	339.75 k	2.40 k shares	1.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	338.94 k	1.25 k shares	1.99	Common equity	Long	USA
CDW CDW Corporation	337.54 k	1.67 k shares	1.98	Common equity	Long	USA
IBM International Business Machines Corporation	337.28 k	2.40 k shares	1.98	Common equity	Long	USA
LMT Lockheed Martin Corporation	336.57 k	823.00 shares	1.97	Common equity	Long	USA
JNPR Juniper Networks, Inc.	336.26 k	12.10 k shares	1.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	333.60 k	2.10 k shares	1.95	Common equity	Long	USA
ABBV AbbVie Inc.	333.60 k	2.24 k shares	1.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	330.41 k	6.15 k shares	1.94	Common equity	Long	USA
GLW Corning Incorporated	327.06 k	10.73 k shares	1.92	Common equity	Long	USA
SJM The J. M. Smucker Company	324.61 k	2.64 k shares	1.90	Common equity	Long	USA
JNJ Johnson & Johnson	316.80 k	2.03 k shares	1.86	Common equity	Long	USA
MRK Merck & Co., Inc.	310.39 k	3.02 k shares	1.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	309.53 k	5.33 k shares	1.81	Common equity	Long	USA
GEN Gen Digital Inc.	307.61 k	17.40 k shares	1.80	Common equity	Long	USA
DVA DaVita Inc.	303.72 k	3.21 k shares	1.78	Common equity	Long	USA
FSLR First Solar, Inc.	301.69 k	1.87 k shares	1.77	Common equity	Long	USA
INCY Incyte Corporation	294.16 k	5.09 k shares	1.72	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	65.62 k	65.62 k shares	0.38	Short-term investment vehicle	Long	USA