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MAAOX

ETF

MAAOX · UNKNOWN · 200 holdings

Quick Summary

Price History

Concentration Risk

11,12% Broadly spread

Low risk High risk

The top 10 holdings only account for 11,12%. 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

▼ -0,99%

ZION

▲ 0,29%

WAL

▲ 1,16%

FCNCA

▼ -0,20%

BOKF

▼ -0,30%

FNB

▲ 0,90%

OZK

▼ -0,60%

COLB

▲ 0,17%

SPB

▼ -1,36%

REYN

▼ -0,41%

Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

Financial Services

19,33%

Industrials

13,46%

Healthcare

10,90%

Consumer Cyclical

7,84%

Technology

7,66%

Consumer Defensive

5,95%

Energy

4,85%

Real Estate

3,94%

Utilities

3,91%

Communication Services

3,85%

Basic Materials

2,23%

Top 10 Holdings

11,12% of fund

VZ Verizon Communications Inc

1,93%

ZION Zions Bancorp NA

1,09%

WAL Western Alliance Bancorp

1,09%

FCNCA First Citizens BancShares Inc/NC

1,08%

BOKF BOK Financial Corp

1,07%

FNB FNB Corp/PA

1,07%

OZK Bank OZK

1,06%

COLB Columbia Banking System Inc

1,06%

SPB Spectrum Brands Holdings Inc

0,84%

REYN Reynolds Consumer Products Inc

0,83%

Other positions

3,92%

All Holdings (200)

Top 10: 11,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	Verizon Communications Inc	1,93%	3.818	165.204,86
2	ZION	Zions Bancorp NA	1,09%	1.795	93.232,3
3	WAL	Western Alliance Bancorp	1,09%	1.191	92.874,18
4	FCNCA	First Citizens BancShares Inc/NC	1,08%	47	91.954,09
5	BOKF	BOK Financial Corp	1,07%	936	91.381,68
6	FNB	FNB Corp/PA	1,07%	6.254	91.183,32
7	OZK	Bank OZK	1,06%	1.928	90.731,68
8	COLB	Columbia Banking System Inc	1,06%	3.879	90.691,02
9	SPB	Spectrum Brands Holdings Inc	0,84%	1.360	72.080,0
10	REYN	Reynolds Consumer Products Inc	0,83%	3.323	71.178,66
11	TGT	Target Corp	0,83%	719	70.929,35
12	KR	Kroger Co/The	0,80%	957	68.645,61
13	ACI	Albertsons Cos Inc	0,79%	3.137	67.476,87
14	NTRS	Northern Trust Corp	0,77%	522	66.184,38
15	Weatherford Internat	Weatherford International PLC	0,76%	1.298	65.302,38
16	CRBG	Corebridge Financial Inc	0,75%	1.796	63.758,0
17	SYF	Synchrony Financial	0,74%	948	63.269,52
18	Invesco Ltd	Invesco Ltd	0,73%	3.956	62.386,12
19	AMG	Affiliated Managers Group Inc	0,73%	316	62.179,32
20	STT	State Street Corp	0,73%	584	62.102,56
21	Janus Henderson Grou	Janus Henderson Group PLC	0,73%	1.597	62.027,48
22	CHRD	Chord Energy Corp	0,73%	640	61.984,0
23	VOYA	Voya Financial Inc	0,72%	872	61.912,0
24	OMF	OneMain Holdings Inc	0,72%	1.086	61.902,0
25	MTDR	Matador Resources Co	0,72%	1.297	61.892,84
26	DVN	Devon Energy Corp	0,72%	1.943	61.806,83
27	ALLY	Ally Financial Inc	0,72%	1.581	61.579,95
28	BEN	Franklin Resources Inc	0,72%	2.578	61.485,3
29	GPN	Global Payments Inc	0,72%	764	61.150,56
30	OVV	Ovintiv Inc	0,71%	1.605	61.070,25
31	TROW	T Rowe Price Group Inc	0,71%	630	60.795,0
32	NOV	NOV Inc	0,71%	4.861	60.422,23
33	MTG	MGIC Investment Corp	0,71%	2.170	60.412,8
34	APA	APA Corp	0,70%	3.290	60.174,1
35	RITM	Rithm Capital Corp	0,69%	5.200	58.708,0
36	WU	Western Union Co/The	0,68%	6.863	57.786,46
37	Civitas Resources In	Civitas Resources Inc	0,66%	2.063	56.773,76
38	REGN	Regeneron Pharmaceuticals Inc	0,59%	96	50.400,0
39	ACHC	Acadia Healthcare Co Inc	0,59%	2.220	50.371,8
40	CI	Cigna Group/The	0,59%	152	50.248,16
41	UHS	Universal Health Services Inc	0,58%	276	49.997,4
42	ELV	Elevance Health Inc	0,58%	128	49.786,88
43	PFE	Pfizer Inc	0,58%	2.048	49.643,52
44	Sensata Technologies	Sensata Technologies Holding PLC	0,58%	1.647	49.591,17
45	VTRS	Viatris Inc	0,58%	5.542	49.490,06
46	QDEL	QuidelOrtho Corp	0,58%	1.717	49.483,94
47	Perrigo Co PLC	Perrigo Co PLC	0,58%	1.846	49.325,12
48	MDU	MDU Resources Group Inc	0,58%	2.952	49.209,84
49	UNH	UnitedHealth Group Inc	0,57%	157	48.979,29
50	CVS	CVS Health Corp	0,57%	710	48.975,8
51	MRK	Merck & Co Inc	0,57%	618	48.920,88
52	AVTR	Avantor Inc	0,57%	3.624	48.779,04
53	OGN	Organon & Co	0,57%	5.035	48.738,8
54	OC	Owens Corning	0,57%	354	48.682,08
55	Gates Industrial Cor	Gates Industrial Corp PLC	0,57%	2.111	48.616,33
56	EIX	Edison International	0,57%	942	48.607,2
57	SWK	Stanley Black & Decker Inc	0,57%	717	48.576,75
58	UTHR	United Therapeutics Corp	0,57%	169	48.562,15
59	PCAR	PACCAR Inc	0,57%	510	48.480,6
60	BIIB	Biogen Inc	0,57%	386	48.477,74
61	EVRG	Evergy Inc	0,57%	702	48.388,86
62	WSC	WillScot Holdings Corp	0,57%	1.765	48.361,0
63	OSK	Oshkosh Corp	0,56%	425	48.254,5
64	TXT	Textron Inc	0,56%	601	48.254,29
65	BLDR	Builders FirstSource Inc	0,56%	413	48.192,97
66	WCC	WESCO International Inc	0,56%	260	48.152,0
67	CMI	Cummins Inc	0,56%	147	48.142,5
68	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,56%	453	48.072,36
69	TFX	Teleflex Inc	0,56%	406	48.054,16
70	SRE	Sempra	0,56%	634	48.038,18
71	AL	Air Lease Corp	0,56%	821	48.020,29
72	RRX	Regal Rexnord Corp	0,56%	331	47.981,76
73	ALSN	Allison Transmission Holdings Inc	0,56%	505	47.969,95
74	FBIN	Fortune Brands Innovations Inc	0,56%	931	47.927,88
75	HUM	Humana Inc	0,56%	196	47.918,08
76	BMY	Bristol-Myers Squibb Co	0,56%	1.035	47.910,15
77	PNW	Pinnacle West Capital Corp	0,56%	532	47.598,04
78	HII	Huntington Ingalls Industries Inc	0,56%	197	47.567,62
79	AES	AES Corp/The	0,56%	4.516	47.508,32
80	UGI	UGI Corp	0,56%	1.303	47.455,26
81	TKR	Timken Co/The	0,56%	654	47.447,7
82	Premier Inc	Premier Inc	0,55%	2.162	47.412,66
83	CNC	Centene Corp	0,55%	873	47.386,44
84	TTC	Toro Co/The	0,55%	670	47.355,6
85	FSLR	First Solar Inc	0,55%	285	47.178,9
86	PCG	PG&E Corp	0,55%	3.378	47.089,32
87	MIDD	Middleby Corp/The	0,55%	327	47.088,0
88	CNH Industrial NV	CNH Industrial NV	0,55%	3.605	46.720,8
89	AGCO	AGCO Corp	0,55%	452	46.628,32
90	MKSI	MKS Inc	0,55%	469	46.599,84
91	Seaboard Corp	Seaboard Corp	0,54%	16	45.779,2
92	SJM	J M Smucker Co/The	0,52%	452	44.386,4
93	Smithfield Foods Inc	Smithfield Foods Inc	0,52%	1.882	44.283,46
94	AMKR	Amkor Technology Inc	0,52%	2.106	44.204,94
95	KHC	Kraft Heinz Co/The	0,52%	1.707	44.074,74
96	SWKS	Skyworks Solutions Inc	0,51%	590	43.966,8
97	GLOBALFOUNDRIES Inc	GLOBALFOUNDRIES Inc	0,51%	1.150	43.930,0
98	PPC	Pilgrim's Pride Corp	0,51%	965	43.405,7
99	TAP	Molson Coors Beverage Co	0,51%	902	43.377,18
100	LNC	Lincoln National Corp	0,50%	1.247	43.146,2
101	L	Loews Corp	0,50%	465	42.621,9
102	CNA	CNA Financial Corp	0,50%	914	42.528,42
103	UNM	Unum Group	0,50%	524	42.318,24
104	CRUS	Cirrus Logic Inc	0,49%	405	42.223,28
105	CAG	Conagra Brands Inc	0,49%	2.051	41.983,97
106	Axis Capital Holding	Axis Capital Holdings Ltd	0,49%	404	41.943,28
107	Assured Guaranty Ltd	Assured Guaranty Ltd	0,49%	480	41.808,0
108	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0,48%	169	41.050,1
109	BHF	Brighthouse Financial Inc	0,44%	701	37.692,77
110	HPE	Hewlett Packard Enterprise Co	0,42%	1.773	36.257,85
111	SNX	TD SYNNEX Corp	0,40%	253	34.332,1
112	Ingram Micro Holding	Ingram Micro Holding Corp	0,40%	1.622	33.802,48
113	AVT	Avnet Inc	0,39%	623	33.068,84
114	CC	Chemours Co/The	0,38%	2.870	32.861,5
115	UAL	United Airlines Holdings Inc	0,38%	410	32.648,3
116	ARW	Arrow Electronics Inc	0,38%	256	32.622,08
117	AA	Alcoa Corp	0,38%	1.098	32.401,98
118	R	Ryder System Inc	0,38%	203	32.277,0
119	ALK	Alaska Air Group Inc	0,38%	651	32.211,48
120	HPQ	HP Inc	0,37%	1.310	32.042,6
121	OLN	Olin Corp	0,37%	1.586	31.862,74
122	Sandisk Corp/DE	Sandisk Corp/DE	0,37%	701	31.790,35
123	ASH	Ashland Inc	0,37%	632	31.776,96
124	DAL	Delta Air Lines Inc	0,37%	641	31.524,38
125	SEE	Sealed Air Corp	0,37%	1.012	31.402,36
126	ARE	Alexandria Real Estate Equities Inc	0,37%	431	31.303,53
127	Axalta Coating Syste	Axalta Coating Systems Ltd	0,36%	1.050	31.174,5
128	NNN	NNN REIT Inc	0,36%	721	31.132,78
129	Millrose Properties	Millrose Properties Inc	0,36%	1.090	31.075,9
130	FDX	FedEx Corp	0,36%	136	30.914,16
131	FMC	FMC Corp	0,36%	740	30.895,0
132	VICI	VICI Properties Inc	0,36%	947	30.872,2
133	PK	Park Hotels & Resorts Inc	0,36%	3.010	30.792,3
134	GLPI	Gaming and Leisure Properties Inc	0,36%	659	30.762,12
135	EMN	Eastman Chemical Co	0,36%	412	30.759,92
136	SON	Sonoco Products Co	0,36%	705	30.709,8
137	GPK	Graphic Packaging Holding Co	0,36%	1.449	30.530,43
138	OHI	Omega Healthcare Investors Inc	0,36%	833	30.529,45
139	HHH	Howard Hughes Holdings Inc	0,36%	452	30.510,0
140	HIW	Highwoods Properties Inc	0,35%	976	30.343,84
141	LyondellBasell Indus	LyondellBasell Industries NV	0,35%	524	30.318,64
142	WPC	WP Carey Inc	0,35%	483	30.129,54
143	KRC	Kilroy Realty Corp	0,35%	877	30.089,87
144	HST	Host Hotels & Resorts Inc	0,35%	1.956	30.044,16
145	LEA	Lear Corp	0,29%	257	24.409,86
146	CHTR	Charter Communications Inc	0,28%	59	24.119,79
147	SIRI	Sirius XM Holdings Inc	0,28%	1.046	24.026,62
148	GM	General Motors Co	0,28%	488	24.014,48
149	PLTK	Playtika Holding Corp	0,28%	5.052	23.895,96
150	CMCSA	Comcast Corp	0,27%	657	23.448,33
151	OMC	Omnicom Group Inc	0,27%	323	23.236,62
152	NXST	Nexstar Media Group Inc	0,27%	134	23.175,3
153	FOX	Fox Corp	0,27%	444	22.923,72
154	ANGIV	Angi Inc	0,27%	1.499	22.874,74
155	CCL	Carnival Corp	0,26%	805	22.636,6
156	TRIP	TripAdvisor Inc	0,26%	1.731	22.589,55
157	EPAM	EPAM Systems Inc	0,26%	127	22.456,14
158	RNG	RingCentral Inc	0,25%	764	21.659,4
159	DXC	DXC Technology Co	0,25%	1.412	21.589,48
160	DOCU	Docusign Inc	0,25%	277	21.575,53
161	Globant SA	Globant SA	0,25%	235	21.347,4
162	AKAM	Akamai Technologies Inc	0,25%	267	21.295,92
163	TDC	Teradata Corp	0,25%	952	21.239,12
164	DLB	Dolby Laboratories Inc	0,25%	286	21.238,36
165	CTSH	Cognizant Technology Solutions Corp	0,25%	271	21.146,13
166	BBWI	Bath & Body Works Inc	0,24%	699	20.942,04
167	DBX	Dropbox Inc	0,24%	732	20.935,2
168	GEN	Gen Digital Inc	0,24%	708	20.815,2
169	ZM	Zoom Communications Inc	0,24%	266	20.742,68
170	Amdocs Ltd	Amdocs Ltd	0,24%	226	20.620,24
171	FIVN	Five9 Inc	0,24%	771	20.416,08
172	M	Macy's Inc	0,24%	1.744	20.335,04
173	VAC	Marriott Vacations Worldwide Corp	0,24%	280	20.246,8
174	GAP	Gap Inc/The	0,24%	926	20.196,06
175	KSS	Kohl's Corp	0,24%	2.381	20.190,88
176	TNL	Travel + Leisure Co	0,24%	391	20.179,51
177	PENN	Penn Entertainment Inc	0,23%	1.116	19.942,92
178	LAD	Lithia Motors Inc	0,23%	59	19.931,38
179	AN	AutoNation Inc	0,23%	100	19.865,0
180	ADT	ADT Inc	0,23%	2.345	19.862,15
181	BYD	Boyd Gaming Corp	0,23%	252	19.713,96
182	EXPE	Expedia Group Inc	0,23%	116	19.566,88
183	BBY	Best Buy Co Inc	0,23%	290	19.467,7
184	LKQ	LKQ Corp	0,23%	526	19.467,26
185	MGM	MGM Resorts International	0,23%	563	19.361,57
186	WEN	Wendy's Co/The	0,22%	1.627	18.580,34
187	AMTM	Amentum Holdings Inc	0,19%	671	15.842,31
188	SAIC	Science Applications International Corp	0,18%	140	15.765,4
189	Genpact Ltd	Genpact Ltd	0,18%	352	15.491,52
190	MAN	ManpowerGroup Inc	0,18%	379	15.311,6
191	CNXC	Concentrix Corp	0,18%	287	15.169,39
192	Clarivate PLC	Clarivate PLC	0,18%	3.485	14.985,5
193	VSTS	Vestis Corp	0,17%	2.488	14.256,24
194	WHR	Whirlpool Corp	0,16%	137	13.894,54
195	PVH	PVH Corp	0,16%	198	13.582,8
196	LEN	Lennar Corp	0,16%	122	13.494,42
197	MHK	Mohawk Industries Inc	0,16%	128	13.419,52
198	Lennar Corp	Lennar Corp	0,16%	127	13.366,75
199	NWL	Newell Brands Inc	0,15%	2.354	12.711,6
200	CRI	Carter's Inc	0,15%	420	12.654,6

Showing top 10 of 200 holdings · Listed: 96,08% · 3,92% in other positions

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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