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EAGRX

ETF

EAGRX · UNKNOWN · 124 holdings

Quick Summary

Price History

Concentration Risk

17.45% Broadly spread

Low risk High risk

The top 10 holdings only account for 17.45%. 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

Sector Allocation

Healthcare

7.14%

Communication Services

6.83%

Technology

6.17%

Consumer Defensive

5.40%

Basic Materials

4.89%

Energy

4.25%

Financial Services

3.89%

Industrials

3.37%

Real Estate

1.99%

Consumer Cyclical

0.25%

Top 10 Holdings

17.45% of fund

META Meta Platforms, Inc.

2.44%

ORCL Oracle Corp.

2.14%

HCA HCA Healthcare, Inc.

1.85%

PM Philip Morris International, Inc.

1.78%

ELV Elevance Health, Inc.

1.66%

BDX Becton Dickinson & Co.

1.66%

British American Tob British American Tobacco plc

1.54%

CMCSA Comcast Corp.

1.47%

Prosus NV Prosus NV

1.46%

Samsung Electronics Samsung Electronics Co. Ltd.

1.45%

Other positions

16.59%

All Holdings (124)

Top 10: 17.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	2.44%	2.58 M	1.42 B
2	ORCL	Oracle Corp.	2.14%	8.84 M	1.24 B
3	HCA	HCA Healthcare, Inc.	1.85%	3.11 M	1.07 B
4	PM	Philip Morris International, Inc.	1.78%	6.02 M	1.03 B
5	ELV	Elevance Health, Inc.	1.66%	2.30 M	967.38 M
6	BDX	Becton Dickinson & Co.	1.66%	4.66 M	965.20 M
7	British American Tob	British American Tobacco plc	1.54%	20.56 M	895.52 M
8	CMCSA	Comcast Corp.	1.47%	24.98 M	854.30 M
9	Prosus NV	Prosus NV	1.46%	18.12 M	849.33 M
10	Samsung Electronics	Samsung Electronics Co. Ltd.	1.45%	23.49 M	844.32 M
11	Unilever plc	Unilever plc	1.41%	12.89 M	822.28 M
12	GOOG	Alphabet, Inc.	1.41%	5.09 M	819.71 M
13	BK	Bank of New York Mellon Corp. (The)	1.37%	9.93 M	798.13 M
14	Cie Financiere Riche	Cie Financiere Richemont SA	1.37%	4.50 M	795.39 M
15	Willis Towers Watson	Willis Towers Watson plc	1.33%	2.51 M	772.94 M
16	IMO	Imperial Oil Ltd.	1.26%	10.90 M	734.99 M
17	Schindler Holding AG	Schindler Holding AG	1.26%	2.01 M	732.96 M
18	FMX	Fomento Economico Mexicano SAB de CV	1.21%	6.68 M	703.16 M
19	SLB	Schlumberger NV	1.17%	20.48 M	680.82 M
20	Danone SA	Danone SA	1.16%	7.85 M	675.24 M
21	CHRW	CH Robinson Worldwide, Inc.	1.16%	7.57 M	675.04 M
22	WPM	Wheaton Precious Metals Corp.	1.11%	7.73 M	645.61 M
23	BAE Systems plc	BAE Systems plc	1.08%	27.03 M	626.72 M
24	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.04%	9.38 M	605.23 M
25	UHS	Universal Health Services, Inc.	1.03%	3.37 M	596.40 M
26	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.01%	3.51 M	585.83 M
27	Medtronic plc	Medtronic plc	0.97%	6.66 M	564.34 M
28	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0.97%	37.67 M	562.44 M
29	XOM	Exxon Mobil Corp.	0.96%	5.31 M	560.54 M
30	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.96%	24.57 M	558.39 M
31	Haleon plc	Haleon plc	0.93%	107.94 M	543.12 M
32	BRK-A	Berkshire Hathaway, Inc.	0.93%	675	540.36 M
33	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.92%	6.47 M	533.69 M
34	CRM	Salesforce, Inc.	0.91%	1.96 M	526.34 M
35	Nestle SA	Nestle SA	0.89%	4.86 M	517.62 M
36	CL	Colgate-Palmolive Co.	0.85%	5.34 M	492.51 M
37	Investor AB	Investor AB	0.83%	16.23 M	481.54 M
38	Mitsubishi Electric	Mitsubishi Electric Corp.	0.82%	24.59 M	475.75 M
39	Shimano, Inc.	Shimano, Inc.	0.81%	3.34 M	469.95 M
40	Secom Co. Ltd.	Secom Co. Ltd.	0.80%	12.67 M	466.04 M
41	Merck KGaA	Merck KGaA	0.79%	3.32 M	461.54 M
42	TXN	Texas Instruments, Inc.	0.79%	2.88 M	461.11 M
43	SMC Corp.	SMC Corp.	0.79%	1.42 M	458.29 M
44	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.78%	814,596	451.23 M
45	FANUC Corp.	FANUC Corp.	0.77%	17.67 M	448.47 M
46	PPG	PPG Industries, Inc.	0.77%	4.11 M	447.55 M
47	EQR	Equity Residential	0.75%	6.19 M	434.91 M
48	GOOGL	Alphabet, Inc.	0.74%	2.69 M	427.86 M
49	NEM	Newmont Corp.	0.73%	8.04 M	423.69 M
50	KT&G Corp.	KT&G Corp.	0.73%	5.24 M	423.11 M
51	ABEV	Ambev SA	0.73%	166.79 M	421.98 M
52	EXPD	Expeditors International of Washington, Inc.	0.72%	3.82 M	420.24 M
53	DG	Dollar General Corp.	0.71%	4.41 M	412.81 M
54	AXP	American Express Co.	0.70%	1.53 M	408.11 M
55	Power Corp. of Canad	Power Corp. of Canada	0.70%	10.76 M	407.40 M
56	BIO	Bio-Rad Laboratories, Inc.	0.69%	1.65 M	403.48 M
57	Barrick Gold Corp.	Barrick Gold Corp.	0.68%	20.80 M	395.96 M
58	Lloyds Banking Group	Lloyds Banking Group plc	0.67%	396.24 M	389.30 M
59	Sanofi SA	Sanofi SA	0.67%	3.55 M	388.78 M
60	ADI	Analog Devices, Inc.	0.66%	1.98 M	385.74 M
61	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.65%	11.45 M	375.34 M
62	Shell plc	Shell plc	0.63%	11.33 M	368.59 M
63	NTR	Nutrien Ltd.	0.63%	6.44 M	367.34 M
64	Berkeley Group Holdi	Berkeley Group Holdings plc	0.63%	6.53 M	363.95 M
65	CMI	Cummins, Inc.	0.57%	1.12 M	329.04 M
66	NOV	NOV, Inc.	0.56%	28.26 M	328.04 M
67	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	0.54%	7.05 M	313.32 M
68	AIA Group Ltd.	AIA Group Ltd.	0.53%	41.25 M	309.07 M
69	NAVER Corp.	NAVER Corp.	0.52%	2.14 M	301.18 M
70	Itausa SA	Itausa SA	0.49%	150.71 M	284.15 M
71	FNF	Fidelity National Financial, Inc.	0.47%	4.30 M	275.22 M
72	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.47%	3.52 M	273.13 M
73	WY	Weyerhaeuser Co.	0.46%	10.35 M	268.09 M
74	RGLD	Royal Gold, Inc.	0.45%	1.44 M	262.85 M
75	Hoshizaki Corp.	Hoshizaki Corp.	0.45%	6.11 M	259.68 M
76	Heineken Holding NV	Heineken Holding NV	0.44%	3.27 M	255.64 M
77	USB	US Bancorp	0.41%	5.97 M	240.63 M
78	AEM	Agnico Eagle Mines Ltd.	0.40%	2.00 M	235.00 M
79	Legrand SA	Legrand SA	0.40%	2.09 M	229.93 M
80	IFF	International Flavors & Fragrances, Inc.	0.39%	2.92 M	228.82 M
81	DIS	Walt Disney Co. (The)	0.39%	2.50 M	227.42 M
82	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.39%	54.93 M	224.41 M
83	CHTR	Charter Communications, Inc.	0.38%	567,150	222.24 M
84	FNV	Franco-Nevada Corp.	0.36%	1.23 M	211.04 M
85	IPGP	IPG Photonics Corp.	0.34%	3.32 M	198.82 M
86	Noble Corp. plc	Noble Corp. plc	0.34%	9.14 M	198.74 M
87	Diageo plc	Diageo plc	0.33%	6.91 M	193.98 M
88	Hyundai Mobis Co. Lt	Hyundai Mobis Co. Ltd.	0.32%	999,985	187.71 M
89	MSFT	Microsoft Corp.	0.32%	466,954	184.57 M
90	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	0.31%	3.00 M	182.07 M
91	Orkla ASA	Orkla ASA	0.31%	16.17 M	180.30 M
92	Bangkok Bank PCL	Bangkok Bank PCL	0.31%	42.69 M	178.80 M
93	DE	Deere & Co.	0.30%	381,724	176.95 M
94	EXR	Extra Space Storage, Inc.	0.29%	1.16 M	169.26 M
95	OKE	ONEOK, Inc.	0.28%	1.99 M	163.86 M
96	BXP	BXP, Inc.	0.27%	2.47 M	157.61 M
97	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0.27%	31.76 M	155.43 M
98	CSL	Carlisle Cos., Inc.	0.26%	403,991	153.31 M
99	XRAY	Dentsply Sirona, Inc.	0.25%	10.44 M	145.06 M
100	ROST	Ross Stores, Inc.	0.25%	1.04 M	144.69 M
101	Hirose Electric Co.	Hirose Electric Co. Ltd.	0.24%	1.26 M	142.40 M
102	Svenska Handelsbanke	Svenska Handelsbanken AB	0.23%	10.43 M	136.51 M
103	Sodexo SA	Sodexo SA	0.23%	2.13 M	135.32 M
104	FLS	Flowserve Corp.	0.23%	2.92 M	131.87 M
105	Derwent London plc	Derwent London plc	0.22%	4.97 M	128.60 M
106	DEI	Douglas Emmett, Inc.	0.22%	9.16 M	126.71 M
107	Industrias Penoles S	Industrias Penoles SAB de CV	0.21%	6.23 M	124.34 M
108	Keyence Corp.	Keyence Corp.	0.19%	263,400	110.13 M
109	Guoco Group Ltd.	Guoco Group Ltd.	0.18%	12.75 M	103.52 M
110	Wendel SE	Wendel SE	0.15%	867,489	85.30 M
111	KHC	Kraft Heinz Co. (The)	0.13%	2.64 M	76.81 M
112	FERG	Ferguson Enterprises, Inc.	0.13%	444,071	75.34 M
113	Brenntag SE	Brenntag SE	0.13%	1.13 M	75.21 M
114	Fresnillo plc	Fresnillo plc	0.13%	5.45 M	72.98 M
115	T Hasegawa Co. Ltd.	T Hasegawa Co. Ltd.	0.10%	3.00 M	60.18 M
116	Pluxee NV	Pluxee NV	0.07%	1.78 M	40.06 M
117	Heineken NV	Heineken NV	0.07%	439,351	39.33 M
118	Chofu Seisakusho Co.	Chofu Seisakusho Co. Ltd.	0.06%	2.71 M	34.23 M
119	USS Co. Ltd.	USS Co. Ltd.	0.04%	2.60 M	25.89 M
120	RPM	RPM International, Inc.	0.04%	217,286	23.20 M
121	Galderma Group AG	Galderma Group AG	0.04%	186,050	21.61 M
122	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.03%	3.34 M	17.35 M
123	JG Boswell Co.	JG Boswell Co.	0.00%	2,485	1.27 M
124	Mills Music Trust	Mills Music Trust	0.00%	31,592	750,310.0

Showing top 10 of 124 holdings · Listed: 83.41% · 16.59% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

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