C000097933 Holdings — TOPS Managed Risk Balanced ETF Portfolio
All 26 reported holdings of TOPS Managed Risk Balanced ETF Portfolio (C000097933) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Investments Trust | 11.50% | $7.13M |
| Vanguard Malvern Funds | 10.77% | $6.68M |
| Vanguard Index Funds | 8.16% | $5.06M |
| Vanguard Tax-Managed Funds | 8.12% | $5.04M |
| Spdr Series Trust | 8.08% | $5.01M |
| Ishares Trust | 7.15% | $4.43M |
| Spdr Series Trust | 6.29% | $3.90M |
| Spdr Series Trust | 4.53% | $2.81M |
| Vanguard Scottsdale Funds | 4.48% | $2.78M |
| Spdr Series Trust | 3.62% | $2.24M |
| Vanguard Scottsdale Funds | 3.59% | $2.23M |
| Ishares Trust | 3.54% | $2.19M |
| Vanguard International Equity Index Funds | 2.72% | $1.69M |
| Flexshares Trust | 2.70% | $1.68M |
| Vaneck ETF Trust | 2.69% | $1.67M |
| Ishares, Inc. | 1.83% | $1.13M |
| Spdr Series Trust | 1.82% | $1.13M |
| Vanguard Scottsdale Funds | 1.80% | $1.12M |
| Ishares Trust | 1.80% | $1.12M |
| Dbx ETF Trust | 1.80% | $1.12M |
| Wisdomtree Trust | 0.91% | $566.80K |
| Ishares Trust | 0.90% | $560.78K |
| Vanguard Charlotte Funds | 0.90% | $557.04K |
| Chicago Mercantile Exchange | 0.04% | $27.18K |
| Ice Futures U.s. | 0.01% | $8.01K |
| Chicago Board of Trade | 0.00% | $734 |
C000097933 overview: performance, fees, allocation and SEC filings