Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
ETFR
North Square Tactical Defensive Fund Class A
ETFRX
• NMFQS
$20.49
+$0.08
(
0.39%
)
Overview
Dividends
Holdings
β
News
Community
Top 6 holdings (
100.04%
)
State Street SPDR Portfolio SP 500 ETF USD Class
29.7%
State Street SPDR SP 500 ETF Trust
26.1%
First American Treasury Obligations Fund
19.9%
SPDR Portfolio Developed World ex-US ETF
15.9%
SPDR Portfolio Emerging Markets ETF
5.3%
SPDR Portfolio SP 600 Small Cap ETF
3.2%
Sectors
Classes
Regions
Information Technology
30.1%
Financials
14.8%
Industrials
10.5%
Consumer Discretionary
9.9%
Communication Services
9.2%
Healthcare
8.2%
Consumer Staples
4.9%
Energy
4.1%
Materials
3.5%
Utilities
2.6%
Cash
2.6%
Real Estate
2.3%
Bonds
0%