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GFVRX

ETF

GFVRX · UNKNOWN · 33 holdings

Quick Summary

Price History

Concentration Risk

40,95% Top-heavy

Low risk High risk

The top 10 holdings account for 40,95%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

XOM

▼ -0,58%

BAC

▲ 1,87%

COF

▲ 1,74%

▲ 4,39%

JPM

▼ -1,79%

HON

▼ -1,31%

ABT

▲ 0,81%

APD

▼ -0,85%

AEE

▼ -0,80%

WMT

▼ -1,18%

Weighted avg. of top holdings ▲ 0,26%

Sector Allocation

Financial Services

24,26%

Utilities

11,66%

Healthcare

11,64%

Industrials

10,94%

Consumer Cyclical

10,06%

Technology

8,90%

Consumer Defensive

6,51%

Energy

5,29%

Basic Materials

3,78%

Communication Services

3,55%

Real Estate

2,27%

Top 10 Holdings

40,95% of fund

XOM Exxon Mobil Corp

5,29%

BAC Bank of America Corp

4,35%

COF Capital One Financial Corp

4,23%

MS Morgan Stanley

4,09%

JPM JPMorgan Chase & Co

4,05%

HON Honeywell International Inc

4,00%

ABT Abbott Laboratories

3,78%

APD Air Products and Chemicals Inc

3,78%

AEE Ameren Corp

3,77%

WMT Walmart Inc

3,61%

Other positions

1,14%

All Holdings (33)

Top 10: 40,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	5,29%	27.372	3,13 M
2	BAC	Bank of America Corp	4,35%	50.750	2,58 M
3	COF	Capital One Financial Corp	4,23%	11.015	2,50 M
4	MS	Morgan Stanley	4,09%	16.058	2,42 M
5	JPM	JPMorgan Chase & Co	4,05%	7.943	2,39 M
6	HON	Honeywell International Inc	4,00%	10.769	2,36 M
7	ABT	Abbott Laboratories	3,78%	16.846	2,23 M
8	APD	Air Products and Chemicals Inc	3,78%	7.596	2,23 M
9	AEE	Ameren Corp	3,77%	22.352	2,23 M
10	WMT	Walmart Inc	3,61%	21.993	2,13 M
11	META	Meta Platforms Inc	3,55%	2.842	2,10 M
12	AMZN	Amazon.com Inc	3,53%	9.113	2,09 M
13	TMO	Thermo Fisher Scientific Inc	3,22%	3.863	1,90 M
14	TRV	Travelers Cos Inc/The	2,95%	6.422	1,74 M
15	TMUS	T-Mobile US Inc	2,90%	6.816	1,72 M
16	KVUE	Kenvue Inc	2,90%	82.833	1,72 M
17	LOW	Lowe's Cos Inc	2,83%	6.482	1,67 M
18	JNJ	Johnson & Johnson	2,71%	9.055	1,60 M
19	WWD	Woodward Inc	2,69%	6.447	1,59 M
20	NDAQ	Nasdaq Inc	2,60%	16.221	1,54 M
21	TXN	Texas Instruments Inc	2,57%	7.514	1,52 M
22	NEE	NextEra Energy Inc	2,57%	21.061	1,52 M
23	CRM	Salesforce Inc	2,47%	5.705	1,46 M
24	GEV	GE Vernova Inc	2,42%	2.330	1,43 M
25	AVB	AvalonBay Communities Inc	2,27%	6.862	1,34 M
26	ROK	Rockwell Automation Inc	2,21%	3.798	1,30 M
27	NVDA	NVIDIA Corp	2,16%	7.348	1,28 M
28	SBUX	Starbucks Corp	2,15%	14.401	1,27 M
29	ODFL	Old Dominion Freight Line Inc	2,05%	8.015	1,21 M
30	WFC	Wells Fargo & Co	1,99%	14.346	1,18 M
31	BSX	Boston Scientific Corp	1,93%	10.813	1,14 M
32	DT	Dynatrace Inc	1,69%	19.756	999.653,6
33	IP	International Paper Co	1,55%	18.496	918.881,28

Showing top 10 of 33 holdings · Listed: 98,86% · 1,14% in other positions

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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