ETFRX holdings — NORTH SQUARE TACTICAL DEFENSIVE FUND
NORTH SQUARE TACTICAL DEFENSIVE FUND (ETFRX) held 6 positions with net assets of $51.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPYM, SPY, FIRST AMERICAN FUNDS INC.
ETFRX top holdings
- SPYM SPDR SERIES TRUST — 29.68% ($15.2M)
- SPY SPDR S&P 500 ETF TRUST — 26.07% ($13.4M)
- FIRST AMERICAN FUNDS INC — 19.90% ($10.2M)
- SPDW SPDR INDEX SHARES FUNDS — 15.93% ($8.18M)
- SPEM SPDR INDEX SHARES FUNDS — 5.30% ($2.72M)
- SPSM SPDR SERIES TRUST — 3.16% ($1.62M)
What are ETFRX's top 10 holdings?
SPYM (29.7%), SPY (26.1%), FIRST AMERICAN FUNDS INC (19.9%), SPDW (15.9%), SPEM (5.3%), SPSM (3.2%).
How many stocks are in ETFRX?
NORTH SQUARE TACTICAL DEFENSIVE FUND reported 6 holdings as of May 31, 2026.
Share classes: ETFRX, ETFWX, ETFZX