ETFs in books classified as Micro Caps

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1

P123 Team
There is a discrepancy in the classification of ETFs in books - they are all classified as Micro Caps, presumably because they have no market capitalization (returns N/A for MktCap) - only AUM. Perhaps this can be fixed?

Market Cap and Sector - ETF in books.png
Market Cap and Sector - ETF in books.png1213×691 35.7 KB

2

I hadn’t noticed this before, but ditto…

Thanks for identifying this, Georg!

All of my current ETF positions in Live portfolios are showing up as ‘Microcaps’ under …/Holdings/Allocations.

Also, there is only one sector identified (bottom pie), and it is nameless:

Chris

3

Thanks for reporting this issue. It has been corrected. To be consistent with the old behavior, it is now presenting only stocks in the allocation charts and displaying our sector codes instead of the sector names.

4

Aaron,

Now my holdings are shown with no data at all!

5

Aaron,
This is not a good fix. It only shows stock allocation now as 100%, even if the book holds 99% ETFs.

6

The fix is final because it matches the prior behavior. The page has only ever supported presenting a strategy’s stock allocation. For strategies holding no stocks, a blank page is exactly what one would have seen.

7

Georg, we’ll figure something that works better when there’s a mix of assets. Thanks for reporting this

8

Thanks Marco.
I suggest when MktCap returns N/A then it has to an ETF.