TOPS Managed Risk Growth ETF Portfolio 4 (LP40203984)
14.17
+0.03
(+0.21%)
USD |
Dec 24 2025
LP40203984 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 75.73% |
| Bond | 16.34% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.99% |
|---|---|
|
North America
|
64.33% |
| Canada | 2.53% |
| United States | 61.80% |
|
Latin America
|
1.66% |
| Argentina | 0.00% |
| Brazil | 0.63% |
| Chile | 0.11% |
| Colombia | 0.09% |
| Mexico | 0.39% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
7.62% |
| Austria | 0.05% |
| Belgium | 0.16% |
| Denmark | 0.24% |
| Finland | 0.18% |
| France | 1.32% |
| Germany | 1.15% |
| Greece | 0.05% |
| Ireland | 0.62% |
| Italy | 0.45% |
| Netherlands | 0.77% |
| Norway | 0.21% |
| Portugal | 0.02% |
| Spain | 0.47% |
| Sweden | 0.49% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.10% |
| Poland | 0.23% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.52% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Qatar | 0.12% |
| Saudi Arabia | 0.48% |
| South Africa | 0.49% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.24% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
1.55% |
| Australia | 1.49% |
|
Asia Developed
|
4.58% |
| Hong Kong | 0.55% |
| Singapore | 0.36% |
| South Korea | 1.50% |
| Taiwan | 2.16% |
|
Asia Emerging
|
4.59% |
| China | 1.55% |
| India | 2.05% |
| Indonesia | 0.29% |
| Malaysia | 0.33% |
| Philippines | 0.05% |
| Thailand | 0.32% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
30.75% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
12.38% |
| Real Estate |
|
5.81% |
| Sensitive |
|
33.74% |
| Communication Services |
|
4.42% |
| Energy |
|
3.65% |
| Industrials |
|
9.40% |
| Information Technology |
|
16.26% |
| Defensive |
|
11.69% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
5.88% |
| Utilities |
|
2.05% |
| Not Classified |
|
23.82% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
23.64% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 67.20% |
| Corporate | 27.53% |
| Securitized | 5.11% |
| Municipal | 0.00% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |