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FERVX

ETF

FERVX · UNKNOWN · 58 holdings

Quick Summary

Price History

Concentration Risk

30,34% Moderate spread

Low risk High risk

The top 10 holdings account for 30,34%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

12,95%

Healthcare

11,74%

Technology

10,29%

Industrials

7,15%

Energy

7,14%

Financial Services

6,43%

Consumer Defensive

6,02%

Basic Materials

5,75%

Real Estate

3,18%

Consumer Cyclical

0,36%

Top 10 Holdings

30,34% of fund

META Meta Platforms, Inc.

4,72%

ORCL Oracle Corp.

4,46%

HCA HCA Healthcare, Inc.

3,13%

BDX Becton Dickinson & Co.

3,10%

GOOG Alphabet, Inc.

2,65%

BK Bank of New York Mellon Corp. (The)

2,63%

PM Philip Morris International, Inc.

2,59%

CHRW CH Robinson Worldwide, Inc.

2,58%

CMCSA Comcast Corp.

2,31%

ELV Elevance Health, Inc.

2,16%

Other positions

24,70%

All Holdings (58)

Top 10: 30,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	4,72%	89.616	69,31 M
2	ORCL	Oracle Corp.	4,46%	258.233	65,53 M
3	HCA	HCA Healthcare, Inc.	3,13%	129.738	45,93 M
4	BDX	Becton Dickinson & Co.	3,10%	255.401	45,53 M
5	GOOG	Alphabet, Inc.	2,65%	202.083	38,97 M
6	BK	Bank of New York Mellon Corp. (The)	2,63%	380.604	38,61 M
7	PM	Philip Morris International, Inc.	2,59%	232.098	38,08 M
8	CHRW	CH Robinson Worldwide, Inc.	2,58%	328.757	37,91 M
9	CMCSA	Comcast Corp.	2,31%	1,02 M	33,91 M
10	ELV	Elevance Health, Inc.	2,16%	111.899	31,68 M
11	CL	Colgate-Palmolive Co.	2,09%	365.303	30,63 M
12	XOM	Exxon Mobil Corp.	2,05%	269.349	30,07 M
13	UHS	Universal Health Services, Inc.	1,93%	170.425	28,37 M
14	Willis Towers Watson	Willis Towers Watson plc	1,90%	88.365	27,91 M
15	CRM	Salesforce, Inc.	1,70%	96.887	25,03 M
16	Medtronic plc	Medtronic plc	1,70%	276.170	24,92 M
17	EPD	Enterprise Products Partners LP	1,67%	791.505	24,53 M
18	GOOGL	Alphabet, Inc.	1,66%	126.759	24,33 M
19	EXPD	Expeditors International of Washington, Inc.	1,55%	195.594	22,74 M
20	TXN	Texas Instruments, Inc.	1,43%	116.050	21,01 M
21	OKE	ONEOK, Inc.	1,41%	252.943	20,77 M
22	CMI	Cummins, Inc.	1,39%	55.552	20,42 M
23	EQR	Equity Residential	1,28%	296.839	18,76 M
24	AXP	American Express Co.	1,20%	58.719	17,58 M
25	DG	Dollar General Corp.	1,19%	167.072	17,53 M
26	SLB	Schlumberger NV	1,12%	486.530	16,44 M
27	PPG	PPG Industries, Inc.	1,11%	154.630	16,31 M
28	NEM	Newmont Corp.	1,10%	259.404	16,11 M
29	USB	US Bancorp	1,01%	330.658	14,87 M
30	ADI	Analog Devices, Inc.	1,01%	66.103	14,85 M
31	BRK-A	Berkshire Hathaway, Inc.	0,98%	20	14,40 M
32	NTR	Nutrien Ltd.	0,96%	238.370	14,14 M
33	IPGP	IPG Photonics Corp.	0,95%	186.242	13,95 M
34	BIO	Bio-Rad Laboratories, Inc.	0,93%	56.329	13,63 M
35	NOV	NOV, Inc.	0,89%	1,03 M	13,01 M
36	DIS	Walt Disney Co. (The)	0,76%	93.652	11,15 M
37	DE	Deere & Co.	0,73%	20.543	10,77 M
38	MSFT	Microsoft Corp.	0,73%	20.091	10,72 M
39	B	Barrick Mining Corp.	0,72%	500.107	10,56 M
40	IFF	International Flavors & Fragrances, Inc.	0,70%	145.020	10,30 M
41	Noble Corp. plc	Noble Corp. plc	0,69%	375.505	10,07 M
42	WY	Weyerhaeuser Co.	0,69%	401.701	10,06 M
43	FNF	Fidelity National Financial, Inc.	0,61%	158.855	8,96 M
44	XRAY	Dentsply Sirona, Inc.	0,49%	503.680	7,21 M
45	BXP	BXP, Inc.	0,46%	102.688	6,72 M
46	OMC	Omnicom Group, Inc.	0,45%	91.922	6,62 M
47	AEM	Agnico Eagle Mines Ltd.	0,41%	48.620	6,04 M
48	CHTR	Charter Communications, Inc.	0,39%	21.433	5,77 M
49	EXR	Extra Space Storage, Inc.	0,39%	42.904	5,76 M
50	RGLD	Royal Gold, Inc.	0,37%	36.122	5,47 M
51	DEI	Douglas Emmett, Inc.	0,37%	359.380	5,45 M
52	CSL	Carlisle Cos., Inc.	0,37%	15.235	5,40 M
53	ROST	Ross Stores, Inc.	0,36%	38.745	5,29 M
54	FNV	Franco-Nevada Corp.	0,32%	29.128	4,64 M
55	FLS	Flowserve Corp.	0,29%	75.778	4,25 M
56	FERG	Ferguson Enterprises, Inc.	0,24%	15.912	3,55 M
57	KHC	Kraft Heinz Co. (The)	0,14%	76.691	2,11 M
58	RPM	RPM International, Inc.	0,06%	7.729	907.461,89

Showing top 10 of 58 holdings · Listed: 75,30% · 24,70% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

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