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MAACX

ETF
MAACX · UNKNOWN · 15 holdings

Quick Summary

Price History

Concentration Risk

88,07% Top 10 dominate
Low risk High risk

The top 10 holdings make up 88,07% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

88,07% of fund
Madison Core Bond Fu Madison Core Bond Fund
14,31%
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
13,58%
Distillate US Fundam Distillate US Fundamental Stability & Value ETF
11,26%
Madison Large Cap Fu Madison Large Cap Fund
10,53%
Vanguard FTSE Europe Vanguard FTSE Europe ETF
8,43%
Vanguard Information Vanguard Information Technology ETF
8,39%
iShares MSCI Emergin iShares MSCI Emerging Markets Asia ETF
7,13%
State Street SPDR S& State Street SPDR S&P Bank ETF
6,26%
iShares Core S&P Sma iShares Core S&P Small-Cap ETF
4,48%
Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US ETF
3,71%
Other positions
2,83%

All Holdings (15)

Top 10: 88,07% of fund
# Ticker Name Weight Shares Market Value
1 Madison Core Bond Fu Madison Core Bond Fund 14,31% 863.241 7,87 M
2 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13,58% 100.869 7,47 M
3 Distillate US Fundam Distillate US Fundamental Stability & Value ETF 11,26% 108.698 6,19 M
4 Madison Large Cap Fu Madison Large Cap Fund 10,53% 199.114 5,80 M
5 Vanguard FTSE Europe Vanguard FTSE Europe ETF 8,43% 57.750 4,64 M
6 Vanguard Information Vanguard Information Technology ETF 8,39% 5.817 4,61 M
7 iShares MSCI Emergin iShares MSCI Emerging Markets Asia ETF 7,13% 40.916 3,92 M
8 State Street SPDR S& State Street SPDR S&P Bank ETF 6,26% 60.691 3,44 M
9 iShares Core S&P Sma iShares Core S&P Small-Cap ETF 4,48% 20.945 2,47 M
10 Vanguard FTSE All-Wo Vanguard FTSE All-World ex-US ETF 3,71% 28.057 2,04 M
Showing top 10 of 15 holdings · Listed: 97,17% · 2,83% in other positions

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

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —