F/m Emerald Special Situations ETF (SPIT)
31.03
+0.27
(+0.87%)
USD |
Apr 24 2026
SPIT Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 94.74% |
| Bond | 5.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 58.36% |
| Mid | 5.80% |
| Small | 35.84% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
90.20% |
| United States | 90.20% |
|
Latin America
|
6.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.55% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
5.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.04% |
| Communication Services |
|
2.23% |
| Energy |
|
13.41% |
| Industrials |
|
23.92% |
| Information Technology |
|
22.48% |
| Defensive |
|
23.15% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
22.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
75.51% |
| Less than 1 Year |
|
75.51% |
| Intermediate |
|
24.49% |
| 1 to 3 Years |
|
24.49% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026