ERShares Global Entrepreneurs Fund Institutional (ENTIX)
19.99
+0.01
(+0.05%)
USD |
Dec 05 2025
ENTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.17% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2025
| Large | 47.68% |
| Mid | 28.02% |
| Small | 24.30% |
Region Exposure
| Americas | 72.90% |
|---|---|
|
North America
|
70.40% |
| Canada | 3.86% |
| United States | 66.54% |
|
Latin America
|
2.51% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.63% |
| Ireland | 1.71% |
| Sweden | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.98% |
| Israel | 4.98% |
| Greater Asia | 11.30% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
3.88% |
| Australia | 3.88% |
|
Asia Developed
|
3.60% |
| Singapore | 3.60% |
|
Asia Emerging
|
1.03% |
| Thailand | 1.03% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
12.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.86% |
| Communication Services |
|
10.47% |
| Energy |
|
0.98% |
| Industrials |
|
4.97% |
| Information Technology |
|
40.43% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
6.98% |
| Utilities |
|
2.01% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
4.25% |
| Not Classified - Non Equity |
|
1.90% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |