EquityCompass Tactical Risk Manager ETF (TERM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

EquityCompass Tactical Ri...

AMEX: TERM · Real-Time Price · USD
22.15
0.13 (0.59%)
At close: Jun 12, 2025, 3:40 PM

TERM Holdings List

As of Apr 17, 2023
The EquityCompass Tactical Risk Manager ETF is an equity ETF with a total of 18 individual holdings. The top holdings are Gilead Sciences at 5.66%, Leggett & Platt, Incorporated at 5.57%, General Motors Company at 5.57%, The Goldman Sachs at 5.57%, and 3M Company at 5.57%.
18
55.79%
Equity
12.07M
n/a
0.6700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GILD Gilead Sciences...
115.88
+0.72% 1.17K 5.66%
2 LEG Leggett & Platt...
10.21
+2.00% 1.57K 5.57%
3 GM General Motors ...
58.24
-0.05% 1.31K 5.57%
4 GS The Goldman Sac...
741.86
+0.49% 219 5.57%
5 MMM 3M Company
153.97
-0.85% 402 5.57%
6 USB U.S. Bancorp
48.68
-0.25% 1.4K 5.57%
7 V Visa Inc.
342.43
-0.23% 335 5.57%
8 PG The Procter & G...
159.07
-0.59% 578 5.57%
9 XOM Exxon Mobil Cor...
109.87
+0.59% 1.26K 5.57%
10 BAC Bank of America...
49.48
-0.58% 1.99K 5.57%
11 MS Morgan Stanley
148.77
+0.46% 908 5.57%
12 PNW Pinnacle West C...
87.84
-1.3% 941 5.57%
13 EXC Exelon Corporat...
43.02
-0.94% 1.72K 5.57%
14 ABBV AbbVie Inc.
209.94
-1.23% 677 5.57%
15 JNJ Johnson & Johns...
178.15
-0.16% 465 5.48%
16 HON Honeywell Inter...
214.75
+0.23% 353 5.48%
17 AMGN Amgen Inc.
280.19
-1.22% 314 5.48%
18 COP ConocoPhillips
91.41
-1.66% 1.32K 5.48%