TOPS Managed Risk Balanced ETF Portfolio 1 (LP40191157)
14.95
-0.14
(-0.93%)
USD |
Mar 18 2026
LP40191157 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.13% |
| Stock | 44.33% |
| Bond | 46.78% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.79% |
|---|---|
|
North America
|
70.33% |
| Canada | 2.21% |
| United States | 68.12% |
|
Latin America
|
1.46% |
| Argentina | 0.00% |
| Brazil | 0.48% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.35% |
| Peru | 0.11% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
5.44% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.14% |
| Finland | 0.14% |
| France | 0.96% |
| Germany | 0.69% |
| Greece | 0.04% |
| Ireland | 0.52% |
| Italy | 0.31% |
| Netherlands | 0.55% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.32% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.14% |
| Poland | 0.24% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.07% |
| Saudi Arabia | 0.25% |
| South Africa | 0.44% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.23% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
1.20% |
| Australia | 1.16% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.33% |
| Singapore | 0.37% |
| South Korea | 0.98% |
| Taiwan | 1.29% |
|
Asia Emerging
|
3.68% |
| China | 1.28% |
| India | 1.34% |
| Indonesia | 0.32% |
| Malaysia | 0.36% |
| Philippines | 0.07% |
| Thailand | 0.30% |
| Unidentified Region | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 49.20% |
| A | 15.29% |
| BBB | 15.56% |
| BB | 6.91% |
| B | 1.51% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 8.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.08% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
6.97% |
| Real Estate |
|
4.75% |
| Sensitive |
|
18.28% |
| Communication Services |
|
2.28% |
| Energy |
|
2.33% |
| Industrials |
|
5.15% |
| Information Technology |
|
8.51% |
| Defensive |
|
7.10% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
3.58% |
| Utilities |
|
1.23% |
| Not Classified |
|
55.55% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
55.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.68% |
| Corporate | 40.30% |
| Securitized | 3.52% |
| Municipal | 0.07% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
10.62% |
| Less than 1 Year |
|
10.62% |
| Intermediate |
|
77.14% |
| 1 to 3 Years |
|
36.87% |
| 3 to 5 Years |
|
23.56% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
12.23% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
7.17% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.01% |
As of December 31, 2025