USIndustryHedge assets history on eToro

USIndustryHedge

🇬🇧 Construction, Manufacturing, and Media Services Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

October 24, 2026

Lowest Cash

October 30, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

98 instruments

October 27, 2026

Least Diversified

0 instruments

October 24, 2026

Average

68.3 instruments

Most Consistent Holdings

Top 5

PGNY

70%

GEV

70%

RIG

70%

JBLU

70%

NSP

70%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 30, 2026

Lowest Exposure

October 24, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

23.61%

Commercial Services

19.04%

Industrial Services

13.52%

Transportation

9.19%

Distribution Services

2.16%

Top Countries

Top 5

🇺🇸United States

55.41%

🇧🇲Bermuda

4.76%

🇬🇧United Kingdom

1.89%

🇨🇦Canada

1.42%

🇸🇬Singapore

1.33%

Holdings over time

(Since October 24, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JetBlue (JBLU)	1.07%	1.59%	70%	-
FREYR (TE)	0.99%	1.53%	70%	-
Lumentum (LITE)	0.82%	1.12%	70%	-
OmniAb (OABI)	0.81%	1.2%	70%	-
Forward Air (FWRD)	0.8%	1.25%	70%	-
Inflection Point (USAR)	0.8%	1.12%	70%	-
Liberty Energy (LBRT)	0.8%	1.14%	70%	-
AMSC (AMSC)	0.79%	1.14%	70%	-
Krispy Kreme (DNUT)	0.79%	1.24%	70%	-
Power Solutions International Inc (PSIX)	0.78%	1.07%	70%	-
Primoris (PRIM)	0.78%	1.15%	70%	-
QuantumScape (QS)	0.77%	1.1%	70%	-
Nabors (NBR)	0.77%	1.19%	70%	-
Amprius (AMPX)	0.77%	1.07%	70%	-
NuScale Power (SMR)	0.76%	1.1%	70%	-
Fluence (FLNC)	0.76%	1.06%	70%	-
Everus Construction Group Inc (ECG)	0.76%	1.09%	70%	-
Venture Global Inc (VG)	0.76%	1.15%	70%	-
Bit Digital (BTBT)	0.76%	0.96%	70%	-
Legence Corp (LGN)	0.75%	1.07%	70%	-
Klarna Group plc (KLAR)	0.75%	1.11%	70%	-
Ichor (ICHR)	0.75%	1.02%	70%	-
Regal Rexnord (RRX)	0.74%	1.07%	70%	-
AESI Holdings (AESI)	0.74%	1.07%	70%	-
Pattern Group Inc (PTRN)	0.73%	1.07%	70%	-
Fluor (FLR.US)	0.73%	1.07%	70%	-
GE Vernova (GEV)	0.73%	1.04%	70%	-
Transocean (RIG)	0.73%	1.11%	70%	-
Applied Materials (AMAT)	0.73%	1.02%	70%	-
DXP (DXPE)	0.72%	1.08%	70%	-
Gibraltar (ROCK)	0.72%	1.08%	70%	-
Saia (SAIA)	0.71%	1.07%	70%	-
POET Technologies Inc (POET)	0.71%	0.94%	70%	-
Borr Drilling (BORR)	0.71%	1%	70%	-
Argan (AGX)	0.71%	1.02%	70%	-
Enbridge (ENB)	0.71%	1.04%	70%	-
Solid Power (SLDP)	0.71%	0.99%	70%	-
Block Inc. (XYZ)	0.71%	1.04%	70%	-
FICO (FICO)	0.7%	1%	70%	-
Willdan Group (WLDN)	0.7%	0.99%	70%	-
UTI (UTI)	0.69%	1.01%	70%	-
TMTG (DJT)	0.69%	1.04%	70%	-
Modine (MOD)	0.68%	0.93%	70%	-
Paysign (PAYS)	0.68%	1%	70%	-
StoneCo (STNE)	0.68%	0.93%	70%	-
Payoneer (PAYO)	0.67%	0.98%	70%	-
Uber (UBER)	0.67%	0.98%	70%	-
Grab (GRAB)	0.67%	0.97%	70%	-
IES Holdings (IESC)	0.67%	0.88%	70%	-
Fiserv (FISV)	0.67%	1.02%	70%	-
Teekay (TK)	0.67%	0.96%	70%	-
Teekay Tankers (TNK)	0.67%	0.96%	70%	-
Tsakos (TEN.US)	0.67%	0.97%	70%	-
Matthews International (MATW)	0.67%	0.96%	70%	-
Limbach (LMB)	0.67%	0.93%	70%	-
ICF (ICFI)	0.66%	0.96%	70%	-
Rollins (ROL)	0.66%	0.96%	70%	-
Lincoln Tech (LINC)	0.66%	0.91%	70%	-
Maximus (MMS)	0.66%	0.95%	70%	-
Nordic American Tankers (NAT)	0.66%	0.96%	70%	-
GFL Environmental Inc (GFL)	0.66%	0.95%	70%	-
Nano Nuclear Energy Inc (NNE)	0.66%	0.98%	70%	-
Otis (OTIS)	0.66%	0.95%	70%	-
Axcelis (ACLS)	0.66%	0.83%	70%	-
Remit Global (RELY)	0.66%	0.94%	70%	-
UL Solutions Inc (ULS)	0.66%	0.94%	70%	-
Montrose (ONT.US)	0.65%	0.96%	70%	-
CompoSecure (GPGI)	0.65%	0.94%	70%	-
Hafnia Ltd (HAFN)	0.65%	0.94%	70%	-
VSE (VSEC)	0.65%	0.95%	70%	-
Progyny (PGNY)	0.65%	0.99%	70%	-
SFL (SFL)	0.65%	0.94%	70%	-
Symbotic (SYM)	0.65%	0.93%	70%	-
Arrow Electronics (ARW)	0.65%	0.97%	70%	-
Oklo (OKLO)	0.65%	0.97%	70%	-
Verra Mobility (VRRM)	0.65%	0.8%	70%	-
American Airlines (AAL)	0.64%	0.93%	70%	-
QuinStreet (QNST)	0.64%	0.89%	70%	-
Valaris (VAL.US)	0.64%	0.89%	70%	-
SolarEdge (SEDG)	0.63%	0.89%	70%	-
Quanex (NX)	0.63%	0.9%	70%	-
American Axle (DCH.US)	0.63%	0.92%	70%	-
Acuren Corp (TIC)	0.63%	0.91%	70%	-
SharpLink Inc (SBET)	0.63%	0.83%	70%	-
Manitowoc (MTW)	0.63%	0.91%	70%	-
Newell Brands (NWL)	0.63%	0.89%	70%	-
Upwork (UPWK)	0.63%	0.91%	70%	-
ACM Research (ACMR)	0.62%	0.77%	70%	-
AMN Healthcare (AMN)	0.61%	0.88%	70%	-
Brunswick (BC)	0.6%	0.82%	70%	-
Forgent Power Solutions, Inc (FPS)	0.6%	0.9%	70%	-
Hyliion (HYLN)	0.59%	0.86%	70%	-
Clarivate (CLVT)	0.58%	0.75%	70%	-
Insperity (NSP)	0.56%	0.76%	70%	-
Pentair (PNR)	0.56%	0.77%	70%	-
Evolent Health (EVH)	0.55%	0.78%	70%	-
Enphase (ENPH)	0.52%	0.68%	70%	-
Coursera (COUR)	0.35%	0%	40%	10/30/2026