EZRO ETF

EZRO ETF
$25.52
See how much of EZRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EZRO holds 100.1% of its assets in its 10 largest positions as of Oct 15, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
100.09%
EZRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
38.90%		38.9%156,956$10.61MEnergyEnergy Equipment
2
IYE
Ishares Tr U.s. Energy Etf
25.87%		64.8%99,333$7.06M--
Sector and industry · Pro
3
VEA
Recv Vanguard Msci Eafe
12.02%		76.8%20,545$3.28M
4
VGT
Vanguard Information Technology ETF
11.53%		88.3%25,614$3.15M
5
EEM
Ishares Msci Emerging Markets ETF
11.50%		99.8%48,724$3.14M
6DebtUs Bank Mmda - Usbgfs
0.23%		100.0%61,436$61.4K
7—Other Assets and Liabilities
0.04%		100.1%9,619$-9619
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsSemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal Banking

EZRO ETF Top Holdings

EZRO holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Energy Select Sector Spdr Fund at 38.9%, Ishares Tr U.s. Energy Etf at 25.9%, Recv Vanguard Msci Eafe at 12.0%.

EZRO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Energy at 38.9%.

EZRO sectors provide a detailed breakdown. EZRO overlap shows how holdings compare to other funds in your portfolio.

Compare EZRO

EZRO vs SPYEZRO vs QQQEZRO vs VOOEZRO vs VTIEZRO vs IVVEZRO vs SCHDEZRO vs VYMEZRO vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.09%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy38.90%
2IYEIshares Tr U.s. Energy EtfUnknown25.87%
3VEARecv Vanguard Msci EafeUnknown12.02%
4VGTVanguard Information Technology ETFFinancials11.53%
5EEMIshares Msci Emerging Markets ETFFinancials11.50%
6-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other0.23%
7-Other Assets And LiabilitiesOther0.04%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...