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ANISX

ETF

ANISX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

6.35% Broadly spread

Low risk High risk

The top 10 holdings only account for 6.35%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LYB

▲ 0.06%

PFE

▼ -0.31%

OAK-PA

0.00%

UPS

▼ -0.61%

EPD

▼ -0.24%

WHR

▼ -0.39%

▲ 0.10%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Financial Services

1.43%

Basic Materials

1.31%

Healthcare

1.10%

Industrials

1.03%

Energy

0.91%

Consumer Cyclical

0.57%

Top 10 Holdings

6.35% of fund

LYB Lyondellbasell Industries N.V.

1.31%

PFE Pfizer, Inc.

1.10%

OAK-PA Oaktree Capital Group LLC

1.04%

UPS United Parcel Service, Inc.

1.03%

EPD Enterprise Products Partners L.P.

0.91%

WHR Whirlpool Corp.

0.57%

AB Alliancebernstein Holding LP

0.39%

Other positions

93.65%

All Holdings (7)

Top 10: 6.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LYB	Lyondellbasell Industries N.V.	1.31%	10,000	578,600.0
2	PFE	Pfizer, Inc.	1.10%	20,000	484,800.0
3	OAK-PA	Oaktree Capital Group LLC	1.04%	20,000	459,800.0
4	UPS	United Parcel Service, Inc.	1.03%	4,500	454,230.0
5	EPD	Enterprise Products Partners L.P.	0.91%	13,000	403,130.0
6	WHR	Whirlpool Corp.	0.57%	2,500	253,550.0
7	AB	Alliancebernstein Holding LP	0.39%	4,200	171,486.0

Showing top 10 of 7 holdings · Listed: 6.35% · 93.65% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A