ETFMG Sit Ultra Short ETF (VALT)
AMEX: VALT
· Real-Time Price · USD
48.52
0.04 (0.08%)
At close: Aug 25, 2023, 8:40 PM
VALT Holdings List
As of Feb 15, 2024
The ETFMG Sit Ultra Short ETF is an equity ETF with a total of 678 individual holdings.
The top holdings are ETFMG U.S. Alternative Harvest ETF at 2.75%, First Majestic Silver at 2.21%, Booz Allen Hamilton at 2.03%, Splunk at 2.01%, and Akamai at 2.01%.
678
20.70%
Equity
75.4M
n/a
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MJUS | ETFMG U.S. Alte... | 0.76 | -2.63% | 71.01M | 2.75% |
| 2 | AG | First Majestic ... | 12.12 | +0.46% | 12.89M | 2.21% |
| 3 | BAH | Booz Allen Hami... | 103.96 | +0.82% | 613.43K | 2.03% |
| 4 | SPLK | Splunk Inc. | 156.90 | +0.25% | 600.1K | 2.01% |
| 5 | AKAM | Akamai Technolo... | 77.56 | -0.58% | 675.88K | 2.01% |
| 6 | LDOS | Leidos Holdings... | 195.62 | +1.42% | 724.38K | 2.00% |
| 7 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 1.24M | 2.00% |
| 8 | PANW | Palo Alto Netwo... | 207.19 | -1.01% | 285.12K | 1.90% |
| 9 | CHKP | Check Point Sof... | 201.57 | -1.66% | 488.79K | 1.90% |
| 10 | ZS | Zscaler, Inc. | 305.41 | -0.71% | 457.55K | 1.89% |
| 11 | GEN | Gen Digital Inc... | 27.82 | -0.93% | 3.12M | 1.82% |
| 12 | OKTA | Okta, Inc. | 93.30 | -1.71% | 819.29K | 1.71% |
| 13 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 392.32K | 1.70% |
| 14 | VRSN | VeriSign, Inc. | 272.98 | -0.89% | 276.83K | 1.65% |
| 15 | NET | Cloudflare, Inc... | 216.60 | -3.54% | 887.43K | 1.59% |
| 16 | FTNT | Fortinet, Inc. | 85.79 | -0.58% | 900.49K | 1.53% |
| 17 | FFIV | F5, Inc. | 324.98 | -0.67% | 320.54K | 1.46% |
| 18 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.69M | 1.37% |
| 19 | HL | Hecla Mining Co... | 11.89 | -1.37% | 9.84M | 1.23% |
| 20 | CACI | CACI Internatio... | 530.05 | +2.12% | 119.6K | 1.12% |
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