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FIVRX

ETF

FIVRX · 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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السعر المستهدف للمحللين

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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