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PLVYX

ETF

PLVYX · UNKNOWN · 118 holdings

Quick Summary

Price History

Concentration Risk

23.04% Broadly spread

Low risk High risk

The top 10 holdings only account for 23.04%. 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

ELV

▼ -0.69%

▲ 1.63%

MRSH

▲ 1.19%

GOOGL

▲ 1.26%

▲ 1.11%

SCHW

▲ 1.92%

TMUS

▲ 0.10%

MRK

▼ -1.72%

Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Financial Services

23.43%

Healthcare

12.32%

Industrials

11.25%

Technology

7.16%

Utilities

6.28%

Communication Services

4.73%

Energy

4.52%

Consumer Defensive

3.60%

Real Estate

2.78%

Consumer Cyclical

2.11%

Basic Materials

1.91%

Top 10 Holdings

23.04% of fund

ELV Elevance Health Inc

4.05%

Samsung Electronics Samsung Electronics Co Ltd

2.57%

C Citigroup Inc

2.33%

MRSH Marsh & McLennan Cos Inc

2.19%

GOOGL Alphabet Inc

2.16%

BK Bank of New York Mellon Corp/The

2.02%

Unilever PLC Unilever PLC

1.99%

SCHW Charles Schwab Corp/The

1.94%

TMUS T-Mobile US Inc

1.90%

MRK Merck & Co Inc

1.88%

Other positions

4.02%

All Holdings (118)

Top 10: 23.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ELV	Elevance Health Inc	4.05%	93,005	32.16 M
2	Samsung Electronics	Samsung Electronics Co Ltd	2.57%	183,187	20.43 M
3	C	Citigroup Inc	2.33%	160,271	18.54 M
4	MRSH	Marsh & McLennan Cos Inc	2.19%	92,414	17.39 M
5	GOOGL	Alphabet Inc	2.16%	50,833	17.18 M
6	BK	Bank of New York Mellon Corp/The	2.02%	133,969	16.07 M
7	Unilever PLC	Unilever PLC	1.99%	231,462	15.82 M
8	SCHW	Charles Schwab Corp/The	1.94%	148,208	15.40 M
9	TMUS	T-Mobile US Inc	1.90%	76,715	15.13 M
10	MRK	Merck & Co Inc	1.88%	135,242	14.91 M
11	MTB	M&T Bank Corp	1.82%	65,290	14.47 M
12	HBAN	Huntington Bancshares Inc/OH	1.80%	816,722	14.28 M
13	D	Dominion Energy Inc	1.79%	236,695	14.24 M
14	AXP	American Express Co	1.79%	40,416	14.23 M
15	PPG	PPG Industries Inc	1.79%	122,742	14.19 M
16	Shell PLC	Shell PLC	1.65%	343,735	13.14 M
17	Heidelberg Materials	Heidelberg Materials AG	1.63%	47,239	12.95 M
18	Axalta Coating Syste	Axalta Coating Systems Ltd	1.62%	383,923	12.89 M
19	META	Meta Platforms Inc	1.61%	17,902	12.83 M
20	GILD	Gilead Sciences Inc	1.60%	89,409	12.69 M
21	FERG	Ferguson Enterprises Inc	1.59%	49,922	12.60 M
22	LRCX	Lam Research Corp	1.58%	53,695	12.54 M
23	AIG	American International Group Inc	1.56%	165,701	12.41 M
24	PCAR	PACCAR Inc	1.56%	100,691	12.38 M
25	RJF	Raymond James Financial Inc	1.53%	73,198	12.14 M
26	IQV	IQVIA Holdings Inc	1.48%	51,004	11.74 M
27	HSIC	Henry Schein Inc	1.45%	152,424	11.50 M
28	CCI	Crown Castle Inc	1.44%	132,210	11.48 M
29	EQT	EQT Corp	1.43%	196,549	11.35 M
30	TE Connectivity PLC	TE Connectivity PLC	1.41%	50,244	11.19 M
31	NXP Semiconductors N	NXP Semiconductors NV	1.38%	48,541	10.98 M
32	SNA	Snap-on Inc	1.38%	29,941	10.96 M
33	ARMK	Aramark	1.37%	283,326	10.91 M
34	KDP	Keurig Dr Pepper Inc	1.36%	395,046	10.84 M
35	GLPI	Gaming and Leisure Properties Inc	1.34%	237,544	10.63 M
36	EMR	Emerson Electric Co	1.33%	71,932	10.57 M
37	NDAQ	Nasdaq Inc	1.28%	104,562	10.13 M
38	BRK-B	Berkshire Hathaway Inc	1.25%	20,715	9.95 M
39	AEP	American Electric Power Co Inc	1.25%	82,796	9.92 M
40	ADM	Archer-Daniels-Midland Co	1.20%	141,826	9.55 M
41	HON	Honeywell International Inc	1.18%	41,198	9.37 M
42	SRE	Sempra	1.16%	106,278	9.25 M
43	PGR	Progressive Corp/The	1.12%	42,703	8.88 M
44	LHX	L3Harris Technologies Inc	1.11%	25,826	8.85 M
45	TRGP	Targa Resources Corp	1.10%	43,529	8.75 M
46	Anglo American PLC	Anglo American PLC	1.08%	184,531	8.61 M
47	CSCO	Cisco Systems Inc	1.06%	107,447	8.42 M
48	Universal Music Grou	Universal Music Group NV	0.99%	319,283	7.83 M
49	AVGO	Broadcom Inc	0.95%	22,722	7.53 M
50	DKS	Dick's Sporting Goods Inc	0.92%	36,068	7.29 M
51	WDAY	Workday Inc	0.90%	40,900	7.18 M
52	FFIV	F5 Inc	0.90%	26,000	7.17 M
53	Everest Group Ltd	Everest Group Ltd	0.72%	17,215	5.70 M
54	ERIC	Telefonaktiebolaget LM Ericsson	0.64%	468,061	5.06 M
55	APA	APA Corp	0.61%	184,000	4.86 M
56	CMCSA	Comcast Corp	0.54%	144,999	4.31 M
57	GM	General Motors Co	0.54%	50,640	4.25 M
58	FDX	FedEx Corp	0.51%	12,510	4.03 M
59	CRM	Salesforce Inc	0.47%	17,600	3.74 M
60	PYPL	PayPal Holdings Inc	0.44%	66,623	3.51 M
61	GEHC	GE HealthCare Technologies Inc	0.44%	44,363	3.50 M
62	USB	US Bancorp	0.43%	60,372	3.39 M
63	WFC	Wells Fargo & Co	0.39%	34,640	3.13 M
64	STT	State Street Corp	0.37%	22,305	2.92 M
65	SHEL	Shell PLC	0.35%	35,862	2.76 M
66	SLB	SLB Ltd	0.34%	55,547	2.69 M
67	Medtronic PLC	Medtronic PLC	0.34%	26,037	2.68 M
68	MGA	Magna International Inc	0.33%	50,700	2.59 M
69	CNH Industrial NV	CNH Industrial NV	0.30%	218,645	2.35 M
70	OMC	Omnicom Group Inc	0.28%	28,800	2.22 M
71	KHC	Kraft Heinz Co/The	0.27%	89,200	2.12 M
72	UNH	UnitedHealth Group Inc	0.26%	7,100	2.04 M
73	OVV	Ovintiv Inc	0.26%	46,820	2.04 M
74	CMI	Cummins Inc	0.25%	3,393	1.96 M
75	NOV	NOV Inc	0.24%	102,700	1.88 M
76	CFG	Citizens Financial Group Inc	0.23%	29,129	1.83 M
77	TFC	Truist Financial Corp	0.22%	33,700	1.73 M
78	MDLZ	Mondelez International Inc	0.21%	28,700	1.68 M
79	Aptiv PLC	Aptiv PLC	0.21%	21,975	1.66 M
80	STZ	Constellation Brands Inc	0.21%	10,600	1.66 M
81	CTSH	Cognizant Technology Solutions Corp	0.21%	20,152	1.65 M
82	FCNCA	First Citizens BancShares Inc/NC	0.20%	769	1.59 M
83	BA	Boeing Co/The	0.20%	6,797	1.59 M
84	ZBH	Zimmer Biomet Holdings Inc	0.20%	18,138	1.58 M
85	CRBG	Corebridge Financial Inc	0.19%	50,163	1.55 M
86	LH	Labcorp Holdings Inc	0.19%	5,506	1.49 M
87	FTV	Fortive Corp	0.18%	27,800	1.47 M
88	BAC	Bank of America Corp	0.18%	27,589	1.47 M
89	HUM	Humana Inc	0.18%	7,221	1.41 M
90	PPL	PPL Corp	0.17%	37,910	1.37 M
91	DE	Deere & Co	0.17%	2,500	1.32 M
92	COP	ConocoPhillips	0.16%	12,423	1.29 M
93	SJM	J M Smucker Co/The	0.16%	11,800	1.24 M
94	NSC	Norfolk Southern Corp	0.15%	4,200	1.22 M
95	HCA	HCA Healthcare Inc	0.15%	2,447	1.19 M
96	CVS	CVS Health Corp	0.15%	15,714	1.17 M
97	GD	General Dynamics Corp	0.14%	3,272	1.15 M
98	GPC	Genuine Parts Co	0.14%	8,200	1.14 M
99	FISV	Fiserv Inc	0.14%	17,600	1.12 M
100	HIG	Hartford Insurance Group Inc/The	0.14%	8,265	1.12 M
101	WPP	WPP PLC	0.13%	49,000	1.02 M
102	FIS	Fidelity National Information Services Inc	0.13%	18,377	1.02 M
103	OLN	Olin Corp	0.12%	47,500	988,475.0
104	SWK	Stanley Black & Decker Inc	0.11%	11,200	880,992.0
105	BUD	Anheuser-Busch InBev SA/NV	0.11%	12,200	874,496.0
106	TKR	Timken Co/The	0.10%	8,937	832,839.03
107	GSK	GSK PLC	0.10%	15,864	818,582.4
108	BWA	BorgWarner Inc	0.10%	16,813	797,104.33
109	LAD	Lithia Motors Inc	0.09%	2,200	711,568.0
110	CI	Cigna Group/The	0.09%	2,497	684,452.67
111	CNC	Centene Corp	0.08%	15,500	671,460.0
112	CAG	Conagra Brands Inc	0.08%	35,000	647,850.0
113	FLR	Fluor Corp	0.07%	11,827	546,289.13
114	SOLV	Solventum Corp	0.04%	4,000	307,880.0
115	MUR	Murphy Oil Corp	0.04%	9,559	287,630.31
116	VSNT	Versant Media Group Inc	0.02%	5,799	188,931.42
117	CDW	CDW Corp/DE	0.01%	400	50,556.0
118	SNY	Sanofi SA	0.00%	603	28,365.12

Showing top 10 of 118 holdings · Listed: 95.98% · 4.02% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

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