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FZAGX

ETF

FZAGX · UNKNOWN · 113 holdings

Quick Summary

Price History

Concentration Risk

22,66% Broadly spread

Low risk High risk

The top 10 holdings only account for 22,66%. 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

SHEL

▼ -0,73%

USB

▲ 0,63%

CSCO

▼ -2,05%

WFC

▼ -1,29%

CMCSA

▲ 0,46%

GSK

▼ -2,74%

XOM

▼ -0,58%

BAC

▲ 1,87%

▼ -2,07%

Weighted avg. of top holdings ▼ -0,69%

Sector Allocation

Financial Services

18,22%

Healthcare

12,16%

Consumer Defensive

8,63%

Technology

8,40%

Industrials

7,77%

Consumer Cyclical

7,45%

Energy

7,16%

Communication Services

6,35%

Utilities

6,19%

Real Estate

3,49%

Basic Materials

0,50%

Top 10 Holdings

22,66% of fund

SHEL SHELL PLC

3,09%

USB US BANCORP DEL

2,74%

CSCO CISCO SYSTEMS INC

2,32%

WFC WELLS FARGO and CO

2,23%

CMCSA COMCAST CORP

2,22%

GSK GSK PLC

2,07%

CHUBB LTD CHUBB LTD

2,05%

XOM EXXON MOBIL CORP

1,99%

BAC BANK OF AMERICA CORPORATION

1,98%

CI CIGNA GROUP (THE)

1,97%

Other positions

3,50%

All Holdings (113)

Top 10: 22,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	3,09%	855 300	56,64 M
2	USB	US BANCORP DEL	2,74%	1,15 M	50,21 M
3	CSCO	CISCO SYSTEMS INC	2,32%	674 953	42,55 M
4	WFC	WELLS FARGO and CO	2,23%	546 950	40,90 M
5	CMCSA	COMCAST CORP	2,22%	1,18 M	40,75 M
6	GSK	GSK PLC	2,07%	927 800	38,07 M
7	CHUBB LTD	CHUBB LTD	2,05%	126 584	37,62 M
8	XOM	EXXON MOBIL CORP	1,99%	356 700	36,49 M
9	BAC	BANK OF AMERICA CORPORATION	1,98%	824 200	36,37 M
10	CI	CIGNA GROUP (THE)	1,97%	114 200	36,16 M
11	MTB	M and T BANK CORP	1,97%	197 700	36,11 M
12	MRK	MERCK and CO INC	1,87%	445 600	34,24 M
13	AMDOCS LIMITED	AMDOCS LIMITED	1,82%	364 122	33,41 M
14	TRV	TRAVELERS COS INC	1,80%	119 700	33,00 M
15	EXC	EXELON CORP	1,64%	687 600	30,13 M
16	VZ	VERIZON COMMUNICATIONS INC	1,62%	676 290	29,73 M
17	UNH	UNITEDHEALTH GROUP INC	1,61%	97 900	29,56 M
18	UL	UNILEVER PLC	1,54%	441 200	28,17 M
19	PG	PROCTER and GAMBLE CO	1,52%	164 000	27,86 M
20	SSNC	SS and C TECHNOLOGIES HLDGS INC	1,47%	333 500	26,95 M
21	GILD	GILEAD SCIENCES INC	1,46%	243 700	26,83 M
22	JNJ	JOHNSON and JOHNSON	1,44%	170 071	26,40 M
23	DIS	WALT DISNEY CO	1,30%	210 900	23,84 M
24	CCK	CROWN HOLDINGS INC	1,29%	240 400	23,68 M
25	KDP	KEURIG DR PEPPER INC	1,25%	678 900	22,86 M
26	NTRS	NORTHERN TRUST CORP	1,22%	210 100	22,43 M
27	SRE	SEMPRA	1,16%	271 700	21,35 M
28	SYY	SYSCO CORP	1,12%	280 700	20,49 M
29	PNC	PNC FINANCIAL SERVICES GRP INC	1,07%	112 900	19,62 M
30	CAPGEMINI SA	CAPGEMINI SA	1,04%	115 000	19,10 M
31	LMT	LOCKHEED MARTIN CORP	1,03%	39 200	18,91 M
32	FE	FIRSTENERGY CORP	1,02%	445 200	18,67 M
33	BALL	BALL CORP	1,01%	345 200	18,50 M
34	SCHW	SCHWAB CHARLES CORP	0,98%	203 300	17,96 M
35	SLB	SCHLUMBERGER LTD	0,97%	535 900	17,71 M
36	HBAN	HUNTINGTON BANCSHARES INC/OH	0,94%	1,11 M	17,28 M
37	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,92%	549 700	16,94 M
38	AMT	AMERICAN TOWER CORP	0,92%	78 900	16,94 M
39	DUK	DUKE ENERGY CORP NEW	0,91%	141 700	16,68 M
40	RRX	REGAL REXNORD CORP	0,88%	120 500	16,08 M
41	BK	BANK NEW YORK MELLON CORP	0,84%	174 200	15,44 M
42	OMC	OMNICOM GROUP INC	0,84%	209 500	15,39 M
43	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,82%	77 800	15,04 M
44	MMM	3M CO	0,81%	100 300	14,88 M
45	GEN	GEN DIGITAL INC	0,81%	520 900	14,84 M
46	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,80%	124 300	14,66 M
47	SON	SONOCO PRODUCTS CO	0,77%	309 000	14,07 M
48	TOTALENERGIES SE	TOTALENERGIES SE	0,75%	233 000	13,72 M
49	FDX	FEDEX CORP	0,74%	62 300	13,59 M
50	ALSN	ALLISON TRANSMISSION HLDGS INC	0,74%	131 200	13,58 M
51	GLPI	GAMING AND LEISURE PROPERTIES INC	0,73%	287 500	13,43 M
52	PCG	PG and E CORP	0,67%	730 300	12,33 M
53	AMCOR PLC	AMCOR PLC	0,67%	1,35 M	12,28 M
54	ACI	ALBERTSONS COS INC	0,66%	547 200	12,16 M
55	SJM	JM SMUCKER CO/THE	0,65%	106 400	11,98 M
56	CCI	CROWN CASTLE INC	0,63%	115 700	11,61 M
57	SNX	TD SYNNEX CORP	0,63%	95 200	11,55 M
58	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,62%	343 700	11,30 M
59	BBWI	BATH and BODY WORKS INC	0,61%	396 200	11,14 M
60	UPS	UNITED PARCEL SERVICE INC	0,60%	112 400	10,96 M
61	MSFT	MICROSOFT CORP	0,59%	23 600	10,86 M
62	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0,59%	117 600	10,79 M
63	EL	LAUDER ESTEE COS INC	0,58%	160 200	10,72 M
64	STT	STATE STREET CORP	0,58%	111 100	10,70 M
65	CHRW	CH ROBINSON WORLDWIDE INC	0,58%	110 200	10,58 M
66	REYN	REYNOLDS CONSUMER PRODUCTS INC	0,56%	469 200	10,36 M
67	ACM	AECOM	0,56%	93 200	10,24 M
68	CPB	THE CAMPBELL'S COMPANY	0,53%	286 500	9,75 M
69	CVS	CVS HEALTH CORP	0,51%	147 100	9,42 M
70	WHR	WHIRLPOOL CORP	0,50%	117 700	9,19 M
71	OSK	OSHKOSH CORP	0,50%	92 200	9,15 M
72	CF	CF INDUSTRIES HOLDINGS INC	0,50%	100 700	9,13 M
73	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,49%	113 100	9,00 M
74	FAF	FIRST AMERN FINL CORP	0,49%	160 600	8,96 M
75	BMY	BRISTOL-MYERS SQUIBB CO	0,48%	183 100	8,84 M
76	QCOM	QUALCOMM INC	0,48%	60 700	8,81 M
77	POR	PORTLAND GENERAL ELECTRIC CO	0,48%	206 000	8,73 M
78	WY	WEYERHAEUSER CO	0,47%	332 700	8,62 M
79	CDP	COPT DEFENSE PROPERTIES	0,46%	310 800	8,53 M
80	PSA	PUBLIC STORAGE	0,46%	27 600	8,51 M
81	QSR	RESTAURANT BRANDS INTL INC	0,46%	118 800	8,48 M
82	LKQ	LKQ CORP	0,46%	208 900	8,45 M
83	CRM	SALESFORCE INC	0,43%	29 800	7,91 M
84	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,43%	177 200	7,85 M
85	KO	COCA COLA CO	0,42%	107 100	7,72 M
86	WCC	WESCO INTERNATIONAL INC	0,41%	44 700	7,50 M
87	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,40%	181 430	7,38 M
88	LEA	LEAR CORP	0,39%	79 400	7,18 M
89	ELV	ELEVANCE HEALTH INC	0,38%	18 200	6,99 M
90	GOOGL	ALPHABET INC	0,37%	39 800	6,84 M
91	KVUE	KENVUE INC	0,36%	279 105	6,66 M
92	SNY	SANOFI	0,36%	134 300	6,63 M
93	TPR	TAPESTRY INC	0,36%	84 000	6,60 M
94	WDC	WESTERN DIGITAL CORP	0,36%	127 800	6,59 M
95	DCC PLC	DCC PLC	0,34%	98 600	6,16 M
96	GENPACT LTD	GENPACT LTD	0,33%	142 000	6,11 M
97	LAZ	LAZARD INC	0,33%	140 000	6,08 M
98	MAN	MANPOWERGROUP INC	0,33%	144 000	6,04 M
99	GD	GENERAL DYNAMICS CORP	0,32%	21 200	5,90 M
100	DIAGEO PLC	DIAGEO PLC	0,31%	211 500	5,74 M
101	EIX	EDISON INTERNATIONAL	0,31%	101 864	5,67 M
102	MTN	VAIL RESORTS INC	0,30%	34 500	5,53 M
103	RHI	ROBERT HALF INC	0,30%	119 500	5,47 M
104	PCAR	PACCAR INC	0,29%	57 500	5,40 M
105	DEI	DOUGLAS EMMETT INC	0,26%	341 200	4,86 M
106	V	VISA INC	0,25%	12 800	4,67 M
107	PAA	PLAINS ALL AMERN PIPELINE MLP	0,20%	221 200	3,66 M
108	EWBC	EAST WEST BANCORP INC	0,18%	37 100	3,38 M
109	THALES SA	THALES SA	0,17%	10 200	3,12 M
110	CARLSBERG AS	CARLSBERG AS	0,16%	20 200	2,89 M
111	AFG	AMERICAN FINL GROUP INC OHIO	0,15%	21 800	2,70 M
112	SUBARU CORP	SUBARU CORP	0,07%	73 500	1,35 M
113	MAGNERA CORP	MAGNERA CORP	0,05%	81 374	978 115,48

Showing top 10 of 113 holdings · Listed: 96,50% · 3,50% in other positions

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FEICX

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