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 ... | 10.54 | +1.49% | 12.89M | 2.21% |
| 3 | BAH | Booz Allen Hami... | 104.60 | +0.73% | 613.43K | 2.03% |
| 4 | SPLK | Splunk Inc. | 156.90 | +0.25% | 600.1K | 2.01% |
| 5 | AKAM | Akamai Technolo... | 76.84 | -2.98% | 675.88K | 2.01% |
| 6 | LDOS | Leidos Holdings... | 183.83 | -0.7% | 724.38K | 2.00% |
| 7 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 1.24M | 2.00% |
| 8 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 285.12K | 1.90% |
| 9 | CHKP | Check Point Sof... | 195.19 | -0.69% | 488.79K | 1.90% |
| 10 | ZS | Zscaler, Inc. | 283.19 | -1.21% | 457.55K | 1.89% |
| 11 | GEN | Gen Digital Inc... | 29.14 | -1.79% | 3.12M | 1.82% |
| 12 | OKTA | Okta, Inc. | 90.34 | -1.76% | 819.29K | 1.71% |
| 13 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 392.32K | 1.70% |
| 14 | VRSN | VeriSign, Inc. | 285.52 | -1.33% | 276.83K | 1.65% |
| 15 | NET | Cloudflare, Inc... | 221.42 | -1.43% | 887.43K | 1.59% |
| 16 | FTNT | Fortinet, Inc. | 79.68 | -1.5% | 900.49K | 1.53% |
| 17 | FFIV | F5, Inc. | 321.67 | -3.86% | 320.54K | 1.46% |
| 18 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.69M | 1.37% |
| 19 | HL | Hecla Mining Co... | 11.21 | +0.49% | 9.84M | 1.23% |
| 20 | CACI | CACI Internatio... | 496.48 | +0.68% | 119.6K | 1.12% |
| 21 | CYBR | CyberArk Softwa... | 466.30 | -1.04% | 218.74K | 1.00% |
| 22 | SAIC | Science Applica... | 106.42 | +0.05% | 286.24K | 0.97% |
| 23 | PSN | Parsons Corpora... | 76.60 | +0.66% | 554.08K | 0.90% |
| 24 | QLYS | Qualys, Inc. | 133.46 | -1.61% | 192.75K | 0.84% |
| 25 | HMY | Harmony Gold Mi... | 15.02 | -1.96% | 7.02M | 0.82% |
| 26 | TENB | Tenable Holding... | 29.90 | -2.1% | 602.62K | 0.77% |
| 27 | MA | Mastercard Inco... | 580.33 | -1.43% | 63.12K | 0.73% |
| 28 | FI | Fiserv, Inc. | 134.32 | -1.02% | 206.58K | 0.72% |
| 29 | BVN | Compañía de Min... | 20.06 | -0.59% | 3.05M | 0.72% |
| 30 | V | Visa Inc. | 339.44 | -1.18% | 102.83K | 0.72% |
| 31 | AXP | American Expres... | 325.43 | -1.18% | 143.14K | 0.66% |
| 32 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 369.4K | 0.65% |
| 33 | S | SentinelOne, In... | 18.28 | -0.98% | 1.23M | 0.59% |
| 34 | VRNS | Varonis Systems... | 56.20 | -1.73% | 572.84K | 0.51% |
| 35 | SNDL | SNDL Inc. | 2.41 | +0.84% | 11.1M | 0.51% |
| 36 | TLRY | Tilray Brands, ... | 1.12 | +5.66% | 7.35M | 0.50% |
| 37 | IIPR | Innovative Indu... | 56.97 | -0.21% | 212.28K | 0.47% |
| 38 | EXK | Endeavour Silve... | 6.14 | +0.16% | 5.61M | 0.47% |
| 39 | CVLT | Commvault Syste... | 175.96 | -2.75% | 231.66K | 0.46% |
| 40 | RPD | Rapid7, Inc. | 19.56 | -2.59% | 316.62K | 0.44% |
| 41 | IE | Ivanhoe Electri... | 8.55 | -3.17% | 1.05M | 0.43% |
| 42 | GPN | Global Payments... | 85.35 | -1.53% | 123.14K | 0.43% |
| 43 | CRON | Cronos Group In... | 2.53 | -1.94% | 8.6M | 0.42% |
| 44 | FIS | Fidelity Nation... | 66.84 | -1.28% | 255.08K | 0.40% |
| 45 | SQ | Block, Inc. | 83.46 | +0.57% | 248.97K | 0.40% |
| 46 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 42.35K | 0.32% |
| 47 | RAMP | LiveRamp Holdin... | 26.39 | -2.35% | 343.27K | 0.31% |
| 48 | DFS | Discover Financ... | 200.05 | -0.21% | 117.81K | 0.30% |
| 49 | DLO | DLocal Limited | 13.73 | +0.81% | 536.29K | 0.30% |
| 50 | NTCT | NetScout System... | 25.10 | -2.71% | 364.69K | 0.30% |
| 51 | AFCG | Advanced Flower... | 4.63 | +1.54% | 749.21K | 0.28% |
| 52 | CDE | Coeur Mining, I... | 15.54 | +1.07% | 3.76M | 0.27% |
| 53 | CGC | Canopy Growth C... | 1.37 | -1.44% | 23.46M | 0.26% |
| 54 | GATO | Gatos Silver, I... | 14.40 | -3.1% | 2.04M | 0.26% |
| 55 | REFI | Chicago Atlanti... | 13.23 | -1.49% | 583.06K | 0.24% |
| 56 | JKHY | Jack Henry & As... | 160.12 | -0.81% | 53.18K | 0.24% |
| 57 | CHKP | Check Point Sof... | 195.19 | -0.69% | 59.59K | 0.23% |
| 58 | RELY | Remitly Global,... | 18.16 | -2.58% | 317.82K | 0.23% |
| 59 | WEX | WEX Inc. | 169.71 | -3.66% | 41.3K | 0.22% |
| 60 | AFRM | Affirm Holdings... | 83.08 | +2.05% | 423.61K | 0.22% |
| 61 | ROKU | Roku, Inc. | 94.52 | -1.94% | 96.76K | 0.21% |
| 62 | PAYO | Payoneer Global... | 6.50 | -2.11% | 1.25M | 0.21% |
| 63 | NCR | NCR Corporation | 27.08 | +3.24% | 246.44K | 0.21% |
| 64 | GRWG | GrowGeneration ... | 1.72 | +10.97% | 2.75M | 0.21% |
| 65 | BFH | Bread Financial... | 63.18 | -1.17% | 187.21K | 0.20% |
| 66 | DOX | Amdocs Limited | 85.00 | -0.39% | 78.98K | 0.20% |
| 67 | NICE | NICE Ltd. | 142.81 | +0.12% | 34.61K | 0.20% |
| 68 | MQ | Marqeta, Inc. | 5.83 | -2.35% | 1.19M | 0.20% |
| 69 | ACB | Aurora Cannabis... | 4.87 | -1.22% | 15.01M | 0.19% |
| 70 | WU | The Western Uni... | 8.41 | -0.88% | 535.44K | 0.18% |
| 71 | EVTC | EVERTEC, Inc. | 33.44 | -2.25% | 160.37K | 0.18% |
| 72 | SABR | Sabre Corporati... | 1.88 | -0.27% | 1.24M | 0.18% |
| 73 | CYBR | CyberArk Softwa... | 466.30 | -1.04% | 38.5K | 0.18% |
| 74 | FLYW | Flywire Corpora... | 13.35 | -2.84% | 193.18K | 0.18% |
| 75 | ACIW | ACI Worldwide, ... | 50.15 | -0.95% | 249.03K | 0.17% |
| 76 | STNE | StoneCo Ltd. | 18.29 | +0.94% | 466.69K | 0.16% |
| 77 | MMYT | MakeMyTrip Limi... | 97.81 | -2.87% | 148.6K | 0.16% |
| 78 | FOUR | Shift4 Payments... | 87.41 | +0.55% | 100.88K | 0.16% |
| 79 | ATEN | A10 Networks, I... | 17.44 | -2.41% | 370.52K | 0.16% |
| 80 | BKNG | Booking Holding... | 5458.32 | -0.72% | 1.76K | 0.15% |
| 81 | PAGS | PagSeguro Digit... | 9.55 | +0.74% | 584.49K | 0.15% |
| 82 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 66.57K | 0.15% |
| 83 | UBER | Uber Technologi... | 95.91 | +1.30% | 116.74K | 0.15% |
| 84 | ABNB | Airbnb, Inc. | 122.55 | -0.41% | 40.06K | 0.15% |
| 85 | EVBG | Everbridge, Inc... | 35.00 | +0.03% | 212.9K | 0.14% |
| 86 | EEFT | Euronet Worldwi... | 90.83 | -0.56% | 57.95K | 0.14% |
| 87 | TCOM | Trip.com Group ... | 73.87 | -1.28% | 123.89K | 0.14% |
| 88 | USB | U.S. Bancorp | 49.12 | -0.41% | 134.56K | 0.14% |
| 89 | ESLT | Elbit Systems L... | 509.54 | +0.81% | 22.44K | 0.13% |
| 90 | LYFT | Lyft, Inc. | 18.62 | +1.64% | 426.6K | 0.13% |
| 91 | DESP | Despegar.com, C... | 19.50 | -0.42% | 557.35K | 0.13% |
| 92 | EXPE | Expedia Group, ... | 222.19 | +0.37% | 40.47K | 0.12% |
| 93 | NABL | N-able, Inc. | 8.23 | -2.6% | 325.23K | 0.12% |
| 94 | SEDG | SolarEdge Techn... | 28.97 | -1.76% | 25.46K | 0.12% |
| 95 | MAPS | WM Technology, ... | 1.21 | -3.2% | 3.43M | 0.12% |
| 96 | MNDY | monday.com Ltd. | 191.95 | +0.08% | 23.88K | 0.12% |
| 97 | MOS | The Mosaic Comp... | 33.65 | -0.1% | 103.34K | 0.12% |
| 98 | MUX | McEwen Mining I... | 13.81 | -0.07% | 535.71K | 0.12% |
| 99 | ANET | Arista Networks... | 139.37 | -8.93% | 21.2K | 0.11% |
| 100 | OGI | Organigram Glob... | 1.66 | -0.6% | 2.77M | 0.11% |
| 101 | WIX | Wix.com Ltd. | 171.63 | +1.29% | 41.72K | 0.11% |
| 102 | TRIP | Tripadvisor, In... | 17.73 | -0.95% | 257.12K | 0.11% |
| 103 | GBTG | Global Business... | 8.15 | -1.98% | 535.25K | 0.10% |
| 104 | NEXA | Nexa Resources ... | 4.96 | +1.85% | 617.7K | 0.10% |
| 105 | RDWR | Radware Ltd. | 25.75 | -1.98% | 199.38K | 0.10% |
| 106 | KEY | KeyCorp | 19.07 | -0.47% | 305.86K | 0.09% |
| 107 | CEG | Constellation E... | 323.48 | +1.72% | 29.71K | 0.09% |
| 108 | S | SentinelOne, In... | 18.28 | -0.98% | 188.22K | 0.09% |
| 109 | TSEM | Tower Semicondu... | 66.04 | +0.03% | 104.58K | 0.09% |
| 110 | HBAN | Huntington Banc... | 17.77 | +0.17% | 276.37K | 0.09% |
| 111 | INMD | InMode Ltd. | 14.83 | -3.32% | 77.44K | 0.09% |
| 112 | MAPS | WM Technology, ... | 1.21 | -3.2% | 2.15M | 0.07% |
| 113 | CFG | Citizens Financ... | 51.82 | +0.12% | 92.42K | 0.07% |
| 114 | VFF | Village Farms I... | 2.64 | +5.60% | 3.22M | 0.07% |
| 115 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 222.96K | 0.07% |
| 116 | NVMI | Nova Ltd. | 293.10 | +1.70% | 18.33K | 0.06% |
| 117 | OSPN | OneSpan Inc. | 15.33 | -0.52% | 192.53K | 0.06% |
| 118 | FROG | JFrog Ltd. | 49.94 | +0.10% | 76.96K | 0.06% |
| 119 | IIIV | i3 Verticals, I... | 30.31 | -2.7% | 83.66K | 0.06% |
| 120 | BLDE | Blade Air Mobil... | 4.73 | +3.28% | 601.77K | 0.05% |
| 121 | MBLY | Mobileye Global... | 13.61 | -3.54% | 52.49K | 0.05% |
| 122 | CMA | Comerica Incorp... | 70.47 | +1.45% | 38.32K | 0.05% |
| 123 | PERI | Perion Network ... | 9.29 | -0.96% | 49.67K | 0.05% |
| 124 | CGNT | Cognyte Softwar... | 8.52 | -2.29% | 358.68K | 0.05% |
| 125 | GDOT | Green Dot Corpo... | 13.56 | -0.37% | 108.06K | 0.05% |
| 126 | TOUR | Tuniu Corporati... | 0.93 | +0.70% | 1.19M | 0.05% |
| 127 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 1.96K | 0.05% |
| 128 | DINO | HF Sinclair Cor... | 51.11 | -1.18% | 28.55K | 0.05% |
| 129 | CAMT | Camtek Ltd. | 87.02 | +3.46% | 30.13K | 0.04% |
| 130 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 4.44K | 0.04% |
| 131 | VLO | Valero Energy C... | 156.70 | -0.56% | 11.41K | 0.04% |
| 132 | AMGN | Amgen Inc. | 276.39 | -2.24% | 5.92K | 0.04% |
| 133 | DHR | Danaher Corpora... | 190.07 | -2.61% | 6K | 0.04% |
| 134 | MPC | Marathon Petrol... | 180.24 | -1.14% | 10.59K | 0.04% |
| 135 | HYFM | Hydrofarm Holdi... | 3.29 | +1.86% | 1.68M | 0.04% |
| 136 | ZION | Zions Bancorpor... | 58.42 | +0.27% | 44.02K | 0.04% |
| 137 | HUM | Humana Inc. | 276.41 | -0.83% | 3.1K | 0.04% |
| 138 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 10.16K | 0.04% |
| 139 | BKNG | Booking Holding... | 5458.32 | -0.72% | 478 | 0.04% |
| 140 | IMXI | International M... | 14.50 | -0.14% | 81.8K | 0.04% |
| 141 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 34.92K | 0.04% |
| 142 | BA | The Boeing Comp... | 215.95 | -1.84% | 6.44K | 0.04% |
| 143 | GS | The Goldman Sac... | 779.79 | -0.63% | 4.46K | 0.04% |
| 144 | META | Meta Platforms,... | 755.59 | +0.62% | 5K | 0.04% |
| 145 | TFC | Truist Financia... | 45.21 | -0.2% | 48.1K | 0.04% |
| 146 | PSFE | Paysafe Limited | 14.06 | -2.36% | 110.89K | 0.04% |
| 147 | SCHW | The Charles Sch... | 93.55 | -0.42% | 23.44K | 0.04% |
| 148 | NVCR | NovoCure Limite... | 12.15 | -4.56% | 44.96K | 0.04% |
| 149 | ALL | The Allstate Co... | 200.40 | -1.02% | 13.01K | 0.04% |
| 150 | BGXX | Bright Green Co... | 0.04 | 0.00% | 2.36M | 0.04% |