NFO is light on low-beta sectors with consumer staples, utilities and health care combining for just over 13% of the fund’s weight. Financial services, discretionary and technology names combine for 54.5% of NFO’s weight, giving the fund a beta of 1.36. Top-10 holdings include Herbalife (NYSE: HLF), Tyson Foods (NYSE: TSN) and Celgene (NasdaqGM: CELG).
NFO has a P/E ratio of 14.8 and a standard deviation of 19.13%, indicating the fund is roughly 560 basis points more volatile than the S&P 500.
Guggenheim Insider Sentiment ETF
ETF Trends editorial team contributed to this post.