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QAAHAX

ETF

QAAHAX · UNKNOWN · 120 holdings

Quick Summary

Price History

Concentration Risk

18,66% Broadly spread

Low risk High risk

The top 10 holdings only account for 18,66%. 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

MET

▼ -0,55%

▲ 0,27%

QCOM

▲ 1,07%

▼ -1,78%

JPM

▲ 1,31%

SCHW

▼ -7,63%

LHX

▼ -0,71%

GOOGL

▼ -0,33%

KMB

▲ 1,20%

WFC

▲ 1,20%

Weighted avg. of top holdings ▼ -0,64%

Sector Allocation

Financial Services

21,21%

Industrials

11,48%

Healthcare

10,97%

Technology

8,17%

Consumer Defensive

7,97%

Energy

6,46%

Utilities

6,25%

Communication Services

6,11%

Consumer Cyclical

5,39%

Real Estate

3,09%

Basic Materials

1,56%

Top 10 Holdings

18,66% of fund

MET METLIFE INC

2,14%

SO SOUTHERN CO/THE

2,11%

QCOM QUALCOMM INC

2,05%

C CITIGROUP INC

1,95%

JPM J.P. MORGAN CHASE & CO.

1,94%

SCHW SCHWAB (CHARLES) CORP

1,91%

LHX L3HARRIS TECHNOLOGIES INC

1,80%

GOOGL ALPHABET INC CL A

1,63%

KMB KIMBERLY-CLARK CORP

1,59%

WFC WELLS FARGO & CO

1,56%

Other positions

2,28%

All Holdings (120)

Top 10: 18,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MET	METLIFE INC	2,14%	210 309	17,32 M
2	SO	SOUTHERN CO/THE	2,11%	180 316	17,09 M
3	QCOM	QUALCOMM INC	2,05%	99 662	16,58 M
4	C	CITIGROUP INC	1,95%	155 867	15,82 M
5	JPM	J.P. MORGAN CHASE & CO.	1,94%	49 727	15,69 M
6	SCHW	SCHWAB (CHARLES) CORP	1,91%	161 794	15,45 M
7	LHX	L3HARRIS TECHNOLOGIES INC	1,80%	47 776	14,59 M
8	GOOGL	ALPHABET INC CL A	1,63%	54 204	13,18 M
9	KMB	KIMBERLY-CLARK CORP	1,59%	103 486	12,87 M
10	WFC	WELLS FARGO & CO	1,56%	150 415	12,61 M
11	AMZN	AMAZON.COM INC	1,54%	56 746	12,46 M
12	BAC	BANK OF AMERICA CORP	1,47%	231 556	11,95 M
13	BDX	BECTON DICKINSON AND CO	1,43%	61 815	11,57 M
14	ZBH	ZIMMER BIOMET HOLDINGS INC	1,41%	115 900	11,42 M
15	ELV	ELEVANCE HEALTH INC	1,39%	34 976	11,30 M
16	CVS	CVS HEALTH CORP	1,39%	149 645	11,28 M
17	BA	BOEING CO/THE	1,37%	51 474	11,11 M
18	COP	CONOCOPHILLIPS	1,34%	115 198	10,90 M
19	EQR	EQUITY RESIDENTIAL	1,34%	168 009	10,88 M
20	SIEMENS AG-REG	SIEMENS AG-REG	1,32%	39 508	10,67 M
21	TOTALENERGIES SE	TOTALENERGIES SE	1,32%	175 094	10,66 M
22	EQH	EQUITABLE HOLDINGS INC	1,27%	202 949	10,31 M
23	LVS	LAS VEGAS SANDS CORP	1,27%	191 575	10,30 M
24	GOOG	ALPHABET INC CL C	1,26%	42 062	10,24 M
25	PM	PHILIP MORRIS INTERNATIONAL	1,26%	62 941	10,21 M
26	IP	INTERNATIONAL PAPER CO	1,26%	219 832	10,20 M
27	GE	GENERAL AEROSPACE	1,24%	33 403	10,05 M
28	CHUBB LTD	CHUBB LTD	1,24%	35 534	10,03 M
29	XOM	EXXON MOBIL CORP	1,24%	88 836	10,02 M
30	CF	CF INDUSTRIES HOLDINGS INC	1,22%	109 839	9,85 M
31	SWK	STANLEY BLACK & DECKER INC	1,21%	132 409	9,84 M
32	AEE	AMEREN CORPORATION	1,21%	93 625	9,77 M
33	AIG	AMERICAN INTERNATIONAL GROUP	1,16%	120 048	9,43 M
34	USB	US BANCORP	1,13%	188 855	9,13 M
35	CL	COLGATE-PALMOLIVE CO	1,12%	113 704	9,09 M
36	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1,12%	151 356	9,07 M
37	PG	PROCTER & GAMBLE CO/THE	1,12%	58 895	9,05 M
38	L	LOEWS CORP	1,07%	86 375	8,67 M
39	HBAN	HUNTINGTON BANCSHARES INC	1,06%	495 128	8,55 M
40	MSFT	MICROSOFT CORP	1,06%	16 507	8,55 M
41	CRM	SALESFORCE INC	1,04%	35 591	8,44 M
42	KVUE	KENVUE INC	1,02%	508 983	8,26 M
43	FITB	FIFTH THIRD BANCORP	1,00%	182 404	8,13 M
44	CSX	CSX CORP	1,00%	228 140	8,10 M
45	DIS	WALT DISNEY CO/THE	0,99%	70 319	8,05 M
46	LUV	SOUTHWEST AIRLINES CO	0,98%	249 749	7,97 M
47	HD	HOME DEPOT INC	0,96%	19 240	7,80 M
48	SRE	SEMPRA	0,96%	86 346	7,77 M
49	NWSA	NEWS CORP NEW CLASS A	0,96%	252 757	7,76 M
50	WY	WEYERHAEUSER CO	0,95%	309 379	7,67 M
51	CI	CIGNA GROUP/THE	0,92%	25 919	7,47 M
52	TXN	TEXAS INSTRUMENTS INC	0,92%	40 546	7,45 M
53	MEDTRONIC PLC	MEDTRONIC PLC	0,90%	76 910	7,32 M
54	HIG	HARTFORD INSURANCE GROUP INC/T	0,90%	54 734	7,30 M
55	UNH	UNITEDHEALTH GROUP INC	0,90%	21 090	7,28 M
56	NEE	NEXTERA ENERGY INC	0,78%	83 969	6,34 M
57	TSN	TYSON FOODS INC-CL A	0,76%	113 288	6,15 M
58	MRK	MERCK & CO. INC.	0,76%	73 279	6,15 M
59	VTRS	VIATRIS INC	0,75%	615 441	6,09 M
60	CVX	CHEVRON CORP	0,73%	38 306	5,95 M
61	ROK	ROCKWELL AUTOMATION INC	0,72%	16 592	5,80 M
62	AMAT	APPLIED MATERIALS INC	0,71%	28 163	5,77 M
63	ALL	ALLSTATE CORP	0,68%	25 632	5,50 M
64	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0,66%	21 619	5,33 M
65	FTV	FORTIVE CORP	0,66%	108 335	5,31 M
66	UNP	UNION PACIFIC CORP	0,64%	22 032	5,21 M
67	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0,64%	67 336	5,17 M
68	SLB	SCHLUMBERGER LTD	0,64%	150 068	5,16 M
69	REXR	REXFORD INDUSTRIAL REALTY IN	0,63%	123 884	5,09 M
70	UPS	UNITED PARCEL SERVICE-CL B	0,63%	60 946	5,09 M
71	META	META PLATFORMS INC-CLASS A	0,63%	6 929	5,09 M
72	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,62%	47 248	5,02 M
73	RYN	RAYONIER INC	0,60%	182 469	4,84 M
74	FISV	FISERV INC	0,58%	36 137	4,66 M
75	INTC	INTEL CORP	0,56%	134 172	4,50 M
76	WMB	WILLIAMS COS INC	0,55%	70 623	4,47 M
77	WMT	WALMART INC	0,54%	42 541	4,38 M
78	D	DOMINION ENERGY INC	0,54%	71 119	4,35 M
79	CMI	CUMMINS INC	0,53%	10 258	4,33 M
80	STT	STATE STREET CORP	0,53%	37 009	4,29 M
81	AMD	ADVANCED MICRO DEVICES	0,52%	26 241	4,25 M
82	TMO	THERMO FISHER SCIENTIFIC INC	0,50%	8 360	4,05 M
83	CMCSA	COMCAST CORP-CLASS A	0,50%	128 750	4,05 M
84	PSX	PHILLIPS 66	0,49%	29 091	3,96 M
85	TRP	TC ENERGY CORP	0,46%	68 388	3,72 M
86	AGCO	AGCO CORP	0,45%	33 942	3,63 M
87	XEL	XCEL ENERGY INC	0,44%	44 065	3,55 M
88	JNJ	JOHNSON & JOHNSON	0,43%	18 903	3,50 M
89	SANOFI	SANOFI	0,42%	35 655	3,38 M
90	EQT	EQT CORP	0,42%	62 028	3,38 M
91	BMY	BRISTOL-MYERS SQUIBB CO	0,41%	73 208	3,30 M
92	CRBG	COREBRIDGE FINANCIAL INC	0,40%	100 199	3,21 M
93	SOUTH BOW CORP	SOUTH BOW CORP	0,39%	110 600	3,13 M
94	EOG	EOG RESOURCES INC	0,36%	26 238	2,94 M
95	MAT	MATTEL INC	0,36%	170 920	2,88 M
96	WFG	WEST FRASER TIMBER CO LTD	0,35%	41 549	2,82 M
97	RALLIANT CORP	RALLIANT CORP	0,28%	52 364	2,29 M
98	BIIB	BIOGEN INC	0,25%	14 635	2,05 M
99	DG	DOLLAR GENERAL CORP	0,25%	19 372	2,00 M
100	APOS	APOLLO GLOBAL MANAGEMENT INC	0,24%	14 597	1,95 M
101	CAG	CONAGRA BRANDS INC	0,24%	104 857	1,92 M
102	TTE	TOTALENERGIES SE -SPON ADR	0,23%	31 412	1,87 M
103	SNY	SANOFI ADR	0,22%	37 737	1,78 M
104	MMM	3M CO	0,21%	11 136	1,73 M
105	NSC	NORFOLK SOUTHERN CORP	0,21%	5 558	1,67 M
106	DOV	DOVER CORP	0,19%	9 302	1,55 M
107	SUI	SUN COMMUNITIES INC	0,18%	11 052	1,43 M
108	MS	MORGAN STANLEY	0,18%	8 934	1,42 M
109	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,17%	6 185	1,36 M
110	AVY	AVERY DENNISON CORP	0,17%	8 295	1,35 M
111	HUM	HUMANA INC	0,15%	4 624	1,20 M
112	VZ	VERIZON COMMUNICATIONS INC	0,14%	26 018	1,14 M
113	TMUS	T-MOBILE US INC	0,13%	4 392	1,05 M
114	GPN	GLOBAL PAYMENTS INC	0,13%	12 284	1,02 M
115	ADBE	ADOBE INC	0,08%	1 949	687 509,75
116	KDP	KEURIG DR PEPPER INC	0,08%	24 300	619 893,0
117	PCG	P G & E CORP	0,06%	33 100	499 148,0
118	CAH	CARDINAL HEALTH INC	0,05%	2 465	386 906,4
119	LNT	ALLIANT ENERGY CORP	0,03%	3 171	213 757,11
120	CUBE	CUBESMART	0,03%	5 123	208 301,18

Showing top 10 of 120 holdings · Listed: 97,72% · 2,28% in other positions

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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