All ETFs

Watch Compare

MENCX

ETF

MENCX · UNKNOWN · 36 holdings

Quick Summary

Price History

Concentration Risk

33,24% Moderate spread

Low risk High risk

The top 10 holdings account for 33,24%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

LVS

▲ 1,24%

AMT

▼ -1,53%

COP

▼ -3,91%

CVS

▼ -0,60%

AES

0,00%

DLTR

▼ -1,43%

HON

▼ -0,17%

MTDR

▼ -4,94%

Weighted avg. of top holdings ▼ -1,30%

Sector Allocation

Consumer Defensive

12,95%

Healthcare

11,66%

Technology

11,12%

Energy

8,81%

Consumer Cyclical

5,72%

Utilities

5,09%

Industrials

4,79%

Financial Services

4,69%

Real Estate

3,44%

Communication Services

3,02%

Top 10 Holdings

33,24% of fund

LVS Las Vegas Sands Corp

4,10%

Barrick Gold Corp Barrick Gold Corp

3,79%

Medtronic PLC Medtronic PLC

3,77%

AMT American Tower Corp

3,44%

COP ConocoPhillips

3,19%

CVS CVS Health Corp

3,12%

AES AES Corp/The

3,11%

DLTR Dollar Tree Inc

3,09%

HON Honeywell International Inc

2,83%

MTDR Matador Resources Co

2,80%

Other positions

15,09%

All Holdings (36)

Top 10: 33,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LVS	Las Vegas Sands Corp	4,10%	216.000	7,92 M
2	Barrick Gold Corp	Barrick Gold Corp	3,79%	385.000	7,33 M
3	Medtronic PLC	Medtronic PLC	3,77%	86.100	7,30 M
4	AMT	American Tower Corp	3,44%	29.500	6,65 M
5	COP	ConocoPhillips	3,19%	69.200	6,17 M
6	CVS	CVS Health Corp	3,12%	90.300	6,02 M
7	AES	AES Corp/The	3,11%	602.000	6,02 M
8	DLTR	Dollar Tree Inc	3,09%	73.000	5,97 M
9	HON	Honeywell International Inc	2,83%	26.000	5,47 M
10	MTDR	Matador Resources Co	2,80%	137.000	5,42 M
11	PYPL	PayPal Holdings Inc	2,79%	82.000	5,40 M
12	HSY	Hershey Co/The	2,68%	31.000	5,18 M
13	PEP	PepsiCo Inc	2,67%	38.100	5,17 M
14	DHR	Danaher Corp	2,58%	25.000	4,98 M
15	A	Agilent Technologies Inc	2,39%	43.000	4,63 M
16	ADM	Archer-Daniels-Midland Co	2,37%	96.000	4,58 M
17	ADBE	Adobe Inc	2,25%	11.600	4,35 M
18	ASML Holding NV	ASML Holding NV	2,25%	6.500	4,34 M
19	STZ	Constellation Brands Inc	2,14%	22.100	4,14 M
20	JNJ	Johnson & Johnson	2,02%	25.000	3,91 M
21	TXN	Texas Instruments Inc	1,99%	24.100	3,86 M
22	TMUS	T-Mobile US Inc	1,98%	15.500	3,83 M
23	ROK	Rockwell Automation Inc	1,96%	15.300	3,79 M
24	Accenture PLC	Accenture PLC	1,95%	12.600	3,77 M
25	SCHW	Charles Schwab Corp/The	1,89%	45.000	3,66 M
26	Transocean Ltd	Transocean Ltd	1,87%	1,70 M	3,62 M
27	MCHP	Microchip Technology Inc	1,86%	78.000	3,59 M
28	MKSI	MKS Instruments Inc	1,81%	50.000	3,51 M
29	APH	Amphenol Corp	1,79%	45.000	3,46 M
30	APA	APA Corp	1,65%	205.000	3,19 M
31	LOW	Lowe's Cos Inc	1,62%	14.000	3,13 M
32	PFE	Pfizer Inc	1,55%	123.000	3,00 M
33	CMCSA	Comcast Corp	1,52%	86.000	2,94 M
34	GOOG	Alphabet Inc	1,50%	18.000	2,90 M
35	AMD	Advanced Micro Devices Inc	1,41%	28.000	2,73 M
36	CCJ	Cameco Corp	1,17%	50.000	2,26 M

Showing top 10 of 36 holdings · Listed: 84,91% · 15,09% in other positions

Related ETFs

IWV

iShares Russell 3000 ETF

▲ 1,15%

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

▲ 1,14%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 1,16%

IWB

iShares Russell 1000 ETF

▲ 1,13%

VONE

Vanguard Russell 1000 ETF

▲ 1,14%

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