TOPS Moderately Aggressive ETF Portfolio 2 (LP40191232)
25.43
-0.07
(-0.27%)
USD |
Sep 15 2026
LP40191232 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 84.09% |
| Bond | 13.84% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.39% |
|---|---|
|
North America
|
66.55% |
| Canada | 2.63% |
| United States | 63.92% |
|
Latin America
|
1.84% |
| Argentina | 0.00% |
| Brazil | 0.64% |
| Chile | 0.12% |
| Colombia | 0.12% |
| Mexico | 0.40% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
7.85% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.23% |
| Finland | 0.19% |
| France | 1.27% |
| Germany | 1.08% |
| Greece | 0.05% |
| Ireland | 0.62% |
| Italy | 0.46% |
| Netherlands | 0.92% |
| Norway | 0.23% |
| Portugal | 0.02% |
| Spain | 0.53% |
| Sweden | 0.49% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.11% |
| Poland | 0.26% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.10% |
| Saudi Arabia | 0.38% |
| South Africa | 0.51% |
| United Arab Emirates | 0.12% |
| Greater Asia | 16.89% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
1.51% |
| Australia | 1.46% |
|
Asia Developed
|
7.53% |
| Hong Kong | 0.45% |
| Singapore | 0.49% |
| South Korea | 3.36% |
| Taiwan | 3.22% |
|
Asia Emerging
|
4.06% |
| China | 1.51% |
| India | 1.69% |
| Indonesia | 0.21% |
| Malaysia | 0.33% |
| Philippines | 0.04% |
| Thailand | 0.27% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 43.10% |
| A | 6.81% |
| BBB | 10.72% |
| BB | 16.97% |
| B | 5.08% |
| Below B | 1.06% |
| CCC | 1.04% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 15.11% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
12.23% |
| Real Estate |
|
6.23% |
| Sensitive |
|
40.77% |
| Communication Services |
|
4.35% |
| Energy |
|
3.85% |
| Industrials |
|
10.70% |
| Information Technology |
|
21.87% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
6.33% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 57.14% |
| Corporate | 36.00% |
| Securitized | 6.63% |
| Municipal | 0.00% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
10.05% |
| Less than 1 Year |
|
10.05% |
| Intermediate |
|
73.69% |
| 1 to 3 Years |
|
19.07% |
| 3 to 5 Years |
|
28.38% |
| 5 to 10 Years |
|
26.23% |
| Long Term |
|
16.24% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.03% |
As of June 30, 2026