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ILVFX

ETF

ILVFX · UNKNOWN · 74 holdings

Quick Summary

Price History

Concentration Risk

23.33% Broadly spread

Low risk High risk

The top 10 holdings only account for 23.33%. 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

WMT

▲ 0.39%

XOM

▼ -2.23%

▲ 2.61%

AXP

▲ 0.97%

MRK

▼ -0.16%

TMUS

▼ -1.26%

CRH

▲ 0.12%

CMI

▼ -0.44%

EXPE

▲ 3.48%

CFG

▲ 0.17%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Financial Services

24.07%

Healthcare

13.63%

Technology

11.19%

Communication Services

8.87%

Industrials

8.03%

Consumer Defensive

7.44%

Consumer Cyclical

7.09%

Energy

6.87%

Utilities

6.36%

Real Estate

2.93%

Basic Materials

2.16%

Top 10 Holdings

23.33% of fund

WMT WALMART INC

2.98%

XOM EXXON MOBIL CORP

2.84%

C CITIGROUP INC

2.47%

AXP AMERICAN EXPRESS COMPANY

2.32%

MRK MERCK & CO INC

2.21%

TMUS T-MOBILE US INC

2.17%

CRH CRH PLC

2.16%

CMI CUMMINS INC

2.14%

EXPE EXPEDIA GROUP INC

2.04%

CFG CITIZENS FINANCIAL GROUP INC

2.01%

Other positions

1.35%

All Holdings (74)

Top 10: 23.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	WALMART INC	2.98%	15,491	1.50 M
2	XOM	EXXON MOBIL CORP	2.84%	12,514	1.43 M
3	C	CITIGROUP INC	2.47%	12,903	1.25 M
4	AXP	AMERICAN EXPRESS COMPANY	2.32%	3,533	1.17 M
5	MRK	MERCK & CO INC	2.21%	13,228	1.11 M
6	TMUS	T-MOBILE US INC	2.17%	4,342	1.09 M
7	CRH	CRH PLC	2.16%	9,652	1.09 M
8	CMI	CUMMINS INC	2.14%	2,711	1.08 M
9	EXPE	EXPEDIA GROUP INC	2.04%	4,790	1.03 M
10	CFG	CITIZENS FINANCIAL GROUP INC	2.01%	19,432	1.02 M
11	USB	US BANCORP	2.00%	20,665	1.01 M
12	STT	STATE STREET CORP	2.00%	8,758	1.01 M
13	CMCSA	COMCAST CORPORATION	1.97%	29,235	993,112.95
14	CB	CHUBB LTD	1.96%	3,602	990,802.14
15	EME	EMCOR GRP INC	1.95%	1,590	985,800.0
16	WFC	WELLS FARGO & COMPANY	1.94%	11,929	980,325.22
17	ACGL	ARCH CAPITAL GRP LTD	1.85%	10,204	933,972.12
18	CSCO	CISCO SYSTEMS INC	1.85%	13,487	931,816.83
19	GOOG	ALPHABET INC	1.84%	4,354	929,709.62
20	FTI	TECHNIPFMC PLC	1.84%	25,199	926,315.24
21	RJF	RAYMOND JAMES FINANCIAL INC.	1.83%	5,450	923,448.0
22	EOG	EOG RESOURCES INC	1.82%	7,363	919,049.66
23	SYY	SYSCO CORP	1.76%	11,041	888,469.27
24	EG	EVEREST GROUP LTD	1.74%	2,570	878,631.6
25	FFIV	F5 INC	1.74%	2,802	877,418.28
26	CAH	CARDINAL HEALTH INC	1.72%	5,826	866,792.28
27	AMZN	AMAZON.COM INC	1.71%	3,777	864,933.0
28	G	Genpact	1.69%	18,854	854,840.36
29	ROL	ROLLINS INC	1.61%	14,401	814,232.54
30	DASH	DOORDASH INC	1.53%	3,153	773,273.25
31	JAZZ	JAZZ PHARMACEUTICALS PLC	1.52%	5,983	764,328.25
32	FE	FIRSTENERGY CORP	1.51%	17,411	759,467.82
33	ADBE	ADOBE INC	1.50%	2,128	759,057.6
34	MDT	MEDTRONIC PLC	1.49%	8,074	749,347.94
35	PG	PROCTER & GAMBLE CO	1.48%	4,739	744,212.56
36	ULTA	ULTA BEAUTY INC	1.45%	1,486	732,196.78
37	EA	ELECTRONIC ARTS INC	1.44%	4,212	724,253.4
38	UAL	UNITED AIRLINES HOLDINGS INC	1.35%	6,489	681,345.0
39	BRX	BRIXMOR PROPERTY GROUP INC	1.34%	24,197	677,274.03
40	CRM	SALESFORCE INC	1.34%	2,635	675,218.75
41	VRTX	VERTEX PHARM INC	1.32%	1,702	665,516.04
42	PYPL	PAYPAL HOLDINGS INC	1.29%	9,280	651,363.2
43	BMRN	BIOMARIN PHARMACEUTICAL INC.	1.25%	10,812	630,015.24
44	EIX	EDISON INTL	1.22%	10,941	614,118.33
45	GWW	WW GRAINGER INC	1.19%	591	598,978.5
46	ELV	ELEVANCE HEALTH INC	1.18%	1,869	595,556.85
47	EPR	EPR PROPERTIES	1.12%	10,417	565,122.25
48	UNH	UNITEDHEALTH GROUP INC	1.08%	1,754	543,511.98
49	CL	COLGATE-PALMOLIVE CO	0.99%	5,955	500,636.85
50	GOOGL	ALPHABET INC	0.95%	2,251	479,260.41
51	DUK	DUKE ENERGY CORP	0.88%	3,614	442,678.86
52	EEFT	EURONET WORLDWIDE INC.	0.85%	4,612	429,792.28
53	CVS	CVS HEALTH CORP	0.84%	5,779	422,733.85
54	META	META PLATFORMS INC	0.83%	564	416,626.8
55	GPN	GLOBAL PAYMENTS INC.	0.82%	4,672	414,967.04
56	BRK-B	BERKSHIRE HATHAWAY INC	0.79%	796	400,372.08
57	BAC	BANK OF AMERICA CORP	0.77%	7,702	390,799.48
58	NXPI	NXP SEMICONDUCTORS NV	0.59%	1,270	298,259.5
59	NRG	NRG ENERGY INC	0.59%	2,035	296,214.6
60	RTX	RTX CORP	0.58%	1,832	290,555.2
61	CINF	CINCINNATI FINL CORP	0.55%	1,821	279,705.6
62	UBER	UBER TECHNOLOGIES INC	0.54%	2,905	272,343.75
63	NBIX	NEUROCRINE BIOSCIENCES INC	0.54%	1,944	271,382.4
64	EXEL	EXELIXIS INC.	0.51%	6,825	255,391.5
65	LYFT	LYFT INC	0.48%	14,901	241,694.22
66	CUZ	COUSINS PROPERTIES INC	0.46%	7,922	233,619.78
67	NOV	NOV INC	0.37%	14,231	189,129.99
68	MSI	MOTOROLA SOLUTIONS INC	0.35%	371	175,282.66
69	TIGO	MILLICOM INTL CELLULAR S.A.	0.32%	3,327	160,727.37
70	RNR	RENAISSANCERE HOLDINGS LTD	0.28%	573	139,233.27
71	TJX	TJX COMPANIES INC	0.27%	1,004	137,156.44
72	QCOM	QUALCOMM INC	0.26%	810	130,191.3
73	SCHW	CHARLES SCHWAB CORP	0.25%	1,328	127,275.52
74	PM	PHILIP MORRIS INTERNATIONAL INC	0.24%	711	118,829.43

Showing top 10 of 74 holdings · Listed: 98.65% · 1.35% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas 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