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EKBDX

ETF

EKBDX · UNKNOWN · 62 holdings

Quick Summary

Price History

Concentration Risk

35,10% Moderate spread

Low risk High risk

The top 10 holdings account for 35,10%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

▼ -2,03%

APH

▼ -1,17%

AMD

▲ 1,20%

LDOS

▲ 1,84%

AVGO

▲ 4,20%

TDY

▼ -1,98%

▼ -1,44%

MRVL

▲ 0,60%

NVDA

▲ 1,23%

LNG

▼ -1,13%

Weighted avg. of top holdings ▼ -0,01%

Sector Allocation

Technology

39,09%

Industrials

18,96%

Energy

14,63%

Healthcare

5,31%

Utilities

3,59%

Basic Materials

0,65%

Real Estate

0,50%

Financial Services

0,24%

Consumer Cyclical

0,17%

Top 10 Holdings

35,10% of fund

MU Micron Technology Inc

5,10%

APH Amphenol Corp

4,83%

AMD Advanced Micro Devices Inc

4,04%

LDOS Leidos Holdings Inc

3,22%

AVGO Broadcom Inc

3,22%

TDY Teledyne Technologies Inc

3,11%

CW Curtiss-Wright Corp

3,08%

MRVL Marvell Technology Inc

2,87%

NVDA NVIDIA Corp

2,84%

LNG Cheniere Energy Inc

2,79%

Other positions

15,83%

All Holdings (62)

Top 10: 35,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MU	Micron Technology Inc	5,10%	500 000	83,66 M
2	APH	Amphenol Corp	4,83%	640 000	79,20 M
3	AMD	Advanced Micro Devices Inc	4,04%	410 000	66,33 M
4	LDOS	Leidos Holdings Inc	3,22%	280 000	52,91 M
5	AVGO	Broadcom Inc	3,22%	160 000	52,79 M
6	TDY	Teledyne Technologies Inc	3,11%	87 000	50,99 M
7	CW	Curtiss-Wright Corp	3,08%	93 000	50,49 M
8	MRVL	Marvell Technology Inc	2,87%	560 000	47,08 M
9	NVDA	NVIDIA Corp	2,84%	250 000	46,65 M
10	LNG	Cheniere Energy Inc	2,79%	195 000	45,82 M
11	IBM	International Business Machines Corp	2,75%	160 000	45,15 M
12	EMR	Emerson Electric Co	2,52%	315 000	41,32 M
13	BKR	Baker Hughes Co	2,38%	800 000	38,98 M
14	TRGP	Targa Resources Corp	2,25%	220 000	36,86 M
15	VST	Vistra Corp	2,09%	175 000	34,29 M
16	SLB	Schlumberger NV	1,93%	920 000	31,62 M
17	JBL	Jabil Inc	1,92%	145 000	31,49 M
18	SNPS	Synopsys Inc	1,81%	60 295	29,75 M
19	OKE	ONEOK Inc	1,67%	375 000	27,36 M
20	AME	AMETEK Inc	1,66%	145 000	27,26 M
21	DVN	Devon Energy Corp	1,50%	700 000	24,54 M
22	BSX	Boston Scientific Corp	1,43%	240 000	23,43 M
23	TKR	Timken Co/The	1,37%	300 000	22,55 M
24	ATI	ATI Inc	1,34%	270 000	21,96 M
25	CLH	Clean Harbors Inc	1,27%	90 000	20,90 M
26	MSI	Motorola Solutions Inc	1,25%	45 000	20,58 M
27	EOG	EOG Resources Inc	1,23%	180 000	20,18 M
28	ADBE	Adobe Inc	1,18%	55 000	19,40 M
29	MRK	Merck & Co Inc	1,18%	230 000	19,30 M
30	CTAS	Cintas Corp	1,13%	90 000	18,47 M
31	VRT	Vertiv Holdings Co	1,06%	115 000	17,35 M
32	FLS	Flowserve Corp	1,04%	320 000	17,00 M
33	ITT	ITT Inc	1,04%	95 000	16,98 M
34	NBIX	Neurocrine Biosciences Inc	1,03%	120 000	16,85 M
35	Eaton Corp PLC	Eaton Corp PLC	1,03%	45 000	16,84 M
36	ADSK	Autodesk Inc	0,87%	45 000	14,30 M
37	ABBV	AbbVie Inc	0,85%	60 000	13,89 M
38	PH	Parker-Hannifin Corp	0,79%	17 000	12,89 M
39	EQT	EQT Corp	0,73%	220 000	11,97 M
40	HEI	HEICO Corp	0,69%	35 000	11,30 M
41	CMS	CMS Energy Corp	0,54%	120 000	8,79 M
42	PWR	Quanta Services Inc	0,51%	20 000	8,29 M
43	IRM	Iron Mountain Inc	0,50%	80 000	8,16 M
44	WLK	Westlake Corp	0,49%	105 000	8,09 M
45	RRX	Regal Rexnord Corp	0,48%	55 000	7,89 M
46	ATO	Atmos Energy Corp	0,47%	45 000	7,68 M
47	NRG	NRG Energy Inc	0,39%	40 000	6,48 M
48	CXT	Crane NXT Co	0,37%	90 000	6,04 M
49	ATR	AptarGroup Inc	0,37%	45 000	6,01 M
50	BMRN	BioMarin Pharmaceutical Inc	0,33%	100 000	5,42 M
51	PNC	PNC Financial Services Group Inc/The	0,24%	20 000	4,02 M
52	GPC	Genuine Parts Co	0,17%	20 000	2,77 M
53	CR	Crane Co	0,17%	15 008	2,76 M
54	AR	Antero Resources Corp	0,16%	80 000	2,68 M
55	OSK	Oshkosh Corp	0,16%	20 000	2,59 M
56	EMN	Eastman Chemical Co	0,15%	40 000	2,52 M
57	DY	Dycom Industries Inc	0,14%	8 000	2,33 M
58	LLY	Eli Lilly & Co	0,14%	3 000	2,29 M
59	NI	NiSource Inc	0,11%	40 000	1,73 M
60	IEX	IDEX Corp	0,10%	10 000	1,63 M
61	SYNA	Synaptics Inc	0,06%	15 000	1,03 M
62	ROP	Roper Technologies Inc	0,06%	2 000	997 380,0

Showing top 10 of 62 holdings · Listed: 84,17% · 15,83% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste 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