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| Name | ETFMG Sit Ultra Short ETF |
| Issuer | ETF Managers Group |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €59.54M |
| Inception date | 10/08/2019 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | VALT |
Composition
| Holdings | Share |
|---|---|
US DOLLARS | 96.90% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.10% |
As of 08/28/2023
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.61% |
Health Care | 14.34% |
Financials | 10.95% |
Consumer Discretionary | 9.32% |
Materials | 3.50% |
Real Estate | 3.49% |
Industrials | 2.96% |
Communication Services | 2.70% |
Energy | 1.18% |
Consumer Staples | 0.91% |
Top countries
| Country | Share |
|---|---|
USA | 62.25% |
Canada | 5.51% |
Israel | 5.34% |
Japan | 1.42% |
United Kingdom | 1.22% |
South Africa | 0.85% |
Peru | 0.75% |
Australia | 0.62% |
China | 0.47% |
South Korea | 0.37% |
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Shareholders of ETFMG Sit Ultra Short ETF also invest in the following assets

