EDGU ETF

$28.63
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Showing top 20 of 15 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr19.11%76,259$10.64M••••••••••••••••••••••
2AVUVAvantis U.S. Small Cap Value ETF15.75%76,325$8.77M••••••••••••••••••••••
3XLFFinancial Select Sector Spdr F10.95%118,031$6.10M••••••••••••••••••••••
4XLCCommunication Services Select9.87%47,962$5.50M••••••••••••••••••••••
5XLYConsumer Discretionary Select8.25%39,543$4.59M••••••••••••••••••••••
6XLVHealth Care Select Sector8.17%28,841$4.55M••••••••••••••••••••••
7QQQINVESCO MORTGAGE CAPITAL7.62%7,050$4.24M••••••••••••••••••••••
8XLIIndustrial Select Sector Spdr Etf (Xli)7.27%23,257$4.05M••••••••••••••••••••••
9XLPConsumer Staples Spdr4.36%27,108$2.43M••••••••••••••••••••••
10XLEEnergy Select Sector Spdr Fund2.73%27,970$1.52M••••••••••••••••••••••
11XLUUtilities Select Sector Spdr F2.03%24,278$1.13M••••••••••••••••••••••
12XLBMaterials Select Sector Spdr F1.74%18,203$970.4K••••••••••••••••••••••
13XLREReal Estate Select Sector Spdr1.57%20,073$873.2K••••••••••••••••••••••
14FGXXXFirst American Government Obligations Fund0.60%333,031$333.0K••••••••••••••••••••••
15-Cash-0.01%-5,716$-5716••••••••••••••••••••••
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EDGU ETF All Holdings

EDGU holdings total 15 positions. The top 10 holdings account for 94.1% of the fund, led by Technology Select Sector Spdr at 19.1%, Avantis U.S. Small Cap Value ETF at 15.8%, Financial Select Sector Spdr F at 10.9%.

EDGU portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Financials at 19.2%.

EDGU sector allocation provides a detailed breakdown. EDGU overlap tool shows how holdings compare to other funds in your portfolio.

EDGU ETF Holdings

15 of 15 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    19.11%
  • 2

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    15.75%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    10.95%
  • 4

    Communication Services Select

    XLCCommunication Services
    9.87%
  • 5

    Consumer Discretionary Select

    XLYConsumer Discretionary
    8.25%
  • 6

    Health Care Select Sector

    XLVHealth Care
    8.17%
  • 7

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    7.62%
  • 8

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    7.27%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    4.36%
  • 10

    Energy Select Sector Spdr Fund

    XLEEnergy
    2.73%
  • 11

    Utilities Select Sector Spdr F

    XLUUtilities
    2.03%
  • 12

    Materials Select Sector Spdr F

    XLBMaterials
    1.74%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    1.57%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.60%
  • 15

    Cash

    Other
    -0.01%