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QDFPAX

ETF

QDFPAX · UNKNOWN · 26 holdings

Quick Summary

Price History

Concentration Risk

62.84% Top 10 dominate

Low risk High risk

The top 10 holdings make up 62.84% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

COF

▲ 1.57%

WFC

▼ -1.73%

JPM

▼ -1.67%

▲ 1.11%

MKL

▲ 0.87%

BRK-A

▼ -0.77%

FITB

▲ 0.14%

▲ 0.47%

USB

▲ 0.50%

PNC

▲ 0.39%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Financial Services

78.40%

Services

3.90%

Top 10 Holdings

62.84% of fund

COF CAPITAL ONE FINANCIAL CORP

12.10%

WFC WELLS FARGO + CO

9.40%

JPM JPMORGAN CHASE + CO

8.08%

BK BANK OF NEW YORK MELLON CORP

5.53%

MKL MARKEL GROUP INC

5.21%

BRK-A BERKSHIRE HATHAWAY INC CL A

5.02%

FITB FIFTH THIRD BANCORP

4.84%

CB CHUBB LTD

4.27%

USB US BANCORP

4.24%

PNC PNC FINANCIAL SERVICES GROUP

4.15%

Other positions

1.03%

All Holdings (26)

Top 10: 62.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	12.10%	33,010	7.02 M
2	WFC	WELLS FARGO + CO	9.40%	68,080	5.45 M
3	JPM	JPMORGAN CHASE + CO	8.08%	16,180	4.69 M
4	BK	BANK OF NEW YORK MELLON CORP	5.53%	35,260	3.21 M
5	MKL	MARKEL GROUP INC	5.21%	1,515	3.03 M
6	BRK-A	BERKSHIRE HATHAWAY INC CL A	5.02%	4	2.92 M
7	FITB	FIFTH THIRD BANCORP	4.84%	68,310	2.81 M
8	CB	CHUBB LTD	4.27%	8,566	2.48 M
9	USB	US BANCORP	4.24%	54,400	2.46 M
10	PNC	PNC FINANCIAL SERVICES GROUP	4.15%	12,910	2.41 M
11	D05	DBS GROUP HOLDINGS LTD	4.10%	67,440	2.38 M
12	DANSKE	DANSKE BANK A/S	4.07%	57,800	2.36 M
13	BAER	JULIUS BAER GROUP LTD	3.90%	33,359	2.26 M
14	AXP	AMERICAN EXPRESS CO	3.46%	6,290	2.01 M
15	PRX	PROSUS NV	2.84%	29,379	1.65 M
16	L	LOEWS CORP	2.77%	17,530	1.61 M
17	EXO	EXOR NV	2.65%	15,260	1.54 M
18	BAC	BANK OF AMERICA CORP	2.52%	30,870	1.46 M
19	RKT	ROCKET COS INC CLASS A	1.91%	78,010	1.11 M
20	RNR	RENAISSANCERE HOLDINGS LTD	1.84%	4,400	1.07 M
21	DNB	DNB BANK ASA	1.74%	36,630	1.01 M
22	NTB	BANK OF N.T. BUTTERFIELD+SON	1.22%	16,060	711,136.8
23	SCHW	SCHWAB (CHARLES) CORP	1.13%	7,220	658,752.8
24	EG	EVEREST GROUP LTD	0.72%	1,230	418,015.5
25	2318	PING AN INSURANCE GROUP CO H	0.67%	60,500	386,190.69
26	MTRO	METRO BANK HOLDINGS PLC	0.60%	191,952	348,299.82

Showing top 10 of 26 holdings · Listed: 98.97% · 1.03% 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