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MIISX

ETF

MIISX · UNKNOWN · 60 holdings

Quick Summary

Price History

Concentration Risk

35,51% Moderate spread

Low risk High risk

The top 10 holdings account for 35,51%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

JNJ

▲ 0,17%

AIZ

▲ 2,07%

JPM

▲ 1,39%

▲ 0,40%

CSCO

▲ 1,18%

LHX

▼ -0,03%

MDT

▲ 1,43%

CRH

▲ 4,49%

AON

▼ -0,05%

BAC

▲ 1,77%

Weighted avg. of top holdings ▲ 1,19%

Sector Allocation

Financial Services

26,60%

Healthcare

14,03%

Industrials

13,80%

Energy

9,00%

Technology

8,60%

Communication Services

6,55%

Consumer Cyclical

6,54%

Basic Materials

5,55%

Consumer Defensive

2,73%

Real Estate

1,07%

Utilities

0,73%

Top 10 Holdings

35,51% of fund

JNJ Johnson & Johnson

4,63%

AIZ Assurant Inc

4,09%

JPM JPMorgan Chase & Co

4,06%

T AT&T Inc

3,96%

CSCO Cisco Systems Inc

3,85%

LHX L3Harris Technologies Inc

3,64%

MDT Medtronic PLC

3,30%

CRH CRH PLC

2,70%

AON Aon PLC

2,67%

BAC Bank of America Corp

2,59%

Other positions

3,27%

All Holdings (60)

Top 10: 35,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	4,63%	44.716	7,92 M
2	AIZ	Assurant Inc	4,09%	32.490	7,01 M
3	JPM	JPMorgan Chase & Co	4,06%	23.072	6,95 M
4	T	AT&T Inc	3,96%	231.501	6,78 M
5	CSCO	Cisco Systems Inc	3,85%	95.355	6,59 M
6	LHX	L3Harris Technologies Inc	3,64%	22.450	6,23 M
7	MDT	Medtronic PLC	3,30%	60.933	5,66 M
8	CRH	CRH PLC	2,70%	40.863	4,62 M
9	AON	Aon PLC	2,67%	12.454	4,57 M
10	BAC	Bank of America Corp	2,59%	87.388	4,43 M
11	COF	Capital One Financial Corp	2,58%	19.438	4,42 M
12	IP	International Paper Co	2,53%	87.261	4,34 M
13	CSX	CSX Corp	1,90%	99.955	3,25 M
14	XOM	Exxon Mobil Corp	1,80%	26.892	3,07 M
15	HUBB	Hubbell Inc	1,69%	6.723	2,90 M
16	UNH	UnitedHealth Group Inc	1,69%	9.308	2,88 M
17	C	Citigroup Inc	1,66%	29.475	2,85 M
18	LVS	Las Vegas Sands Corp	1,59%	47.256	2,72 M
19	FHN	First Horizon Corp	1,58%	119.437	2,70 M
20	MPC	Marathon Petroleum Corp	1,56%	14.881	2,67 M
21	CMA	Comerica Inc	1,54%	37.408	2,64 M
22	CSL	Carlisle Cos Inc	1,54%	6.820	2,63 M
23	TEL	TE Connectivity PLC	1,52%	12.572	2,60 M
24	DIS	Walt Disney Co/The	1,51%	21.861	2,59 M
25	PSX	Phillips 66	1,48%	18.944	2,53 M
26	CVX	Chevron Corp	1,47%	15.615	2,51 M
27	LH	Labcorp Holdings Inc	1,37%	8.453	2,35 M
28	RCL	Royal Caribbean Cruises Ltd	1,36%	6.413	2,33 M
29	DHR	Danaher Corp	1,33%	11.098	2,28 M
30	DLB	Dolby Laboratories Inc	1,29%	30.688	2,20 M
31	AIG	American International Group I	1,28%	26.865	2,18 M
32	GS	Goldman Sachs Group Inc/The	1,28%	2.929	2,18 M
33	FCX	Freeport-McMoRan Inc	1,27%	48.823	2,17 M
34	SCHW	Charles Schwab Corp/The	1,26%	22.526	2,16 M
35	CAT	Caterpillar Inc	1,25%	5.094	2,13 M
36	FERG	Ferguson Enterprises Inc	1,16%	8.566	1,98 M
37	EL	Estee Lauder Cos Inc/The	1,13%	21.001	1,93 M
38	DAL	Delta Air Lines Inc	1,12%	30.947	1,91 M
39	MS	Morgan Stanley	1,08%	12.284	1,85 M
40	OMC	Omnicom Group Inc	1,08%	23.576	1,85 M
41	WY	Weyerhaeuser Co	1,07%	70.931	1,83 M
42	AMAT	Applied Materials Inc	1,03%	11.003	1,77 M
43	FANG	Diamondback Energy Inc	1,02%	11.744	1,75 M
44	HUM	Humana Inc	1,02%	5.739	1,74 M
45	VOYA	Voya Financial Inc	1,01%	23.083	1,73 M
46	PM	Philip Morris International In	1,01%	10.320	1,72 M
47	ICE	Intercontinental Exchange Inc	0,94%	9.137	1,61 M
48	IBM	IBM	0,91%	6.403	1,56 M
49	EQT	EQT Corp	0,88%	28.986	1,50 M
50	NEM	Newmont Corp	0,85%	19.571	1,46 M
51	HON	Honeywell International Inc	0,81%	6.353	1,39 M
52	PR	Permian Resources Corp	0,79%	95.187	1,36 M
53	MOS	Mosaic Co/The	0,73%	37.497	1,25 M
54	CEG	Constellation Energy Corp	0,73%	4.037	1,24 M
55	F	Ford Motor Co	0,73%	105.631	1,24 M
56	EMR	Emerson Electric Co	0,69%	8.928	1,18 M
57	BMY	Bristol-Myers Squibb Co	0,68%	24.721	1,17 M
58	KVUE	Kenvue Inc	0,59%	48.975	1,01 M
59	COLB	Columbia Banking System Inc	0,51%	32.382	866.866,14
60	PKG	Packaging Corp of America	0,32%	2.540	553.618,4

Showing top 10 of 60 holdings · Listed: 96,73% · 3,27% 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