ASGM
Key Stats
About Virtus AlphaSimplex Global Macro ETF
Classification
Analysis
Sector
Technology
26.48%
Financial Services
17.19%
Industrials
11.32%
Consumer Cyclical
10.14%
Healthcare
8.93%
Communication Services
8.87%
Consumer Defensive
5.26%
Basic Materials
3.91%
Energy
3.30%
Technology
26.48%
Financial Services
17.19%
Industrials
11.32%
Consumer Cyclical
10.14%
Healthcare
8.93%
Communication Services
8.87%
Consumer Defensive
5.26%
Basic Materials
3.91%
Energy
3.30%
Asset
Holdings
Symbol
Ratio
Cash/Cash equivalents
iShares Core S&P 500 ETF
iShares Core MSCI EAFE ETF
iShares Core MSCI Emerging Markets ETF
V ALPHASPLEX MF ET CAYMAN
BRENT CRUDE FUTR Apr26
Symbol
Ratio
United States Treasury Bill 0.000% 02/24/2026
United States Treasury Bill 0.000% 02/12/2026
United States Treasury Bill 0.000% 03/03/2026
United States Treasury Bill 0.000% 03/24/2026
Top 10 Weight 168.68%
10 Total Holdings
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Seasonals
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