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SBQIX

ETF

SBQIX · UNKNOWN · 39 holdings

Quick Summary

Price History

Concentration Risk

34.89% Moderate spread

Low risk High risk

The top 10 holdings account for 34.89%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

HII

▲ 0.02%

FICO

▲ 2.34%

BKR

▼ -2.31%

BTU

▲ 1.23%

NRG

▼ -1.47%

TGTX

▲ 0.12%

NVDA

▲ 1.23%

AMP

▲ 1.33%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Technology

20.68%

Financial Services

12.01%

Consumer Cyclical

11.23%

Energy

11.19%

Industrials

10.58%

Healthcare

8.00%

Utilities

2.94%

Communication Services

1.42%

Top 10 Holdings

34.89% of fund

Verona Pharma plc Verona Pharma plc

5.18%

HII Huntington Ingalls Industries, Inc.

4.07%

Barrick Gold Corp. Barrick Gold Corp.

3.94%

FICO Fair Isaac Corp.

3.62%

BKR Baker Hughes Co.

3.52%

BTU Peabody Energy Corp.

3.00%

NRG NRG Energy, Inc.

2.94%

TGTX TG Therapeutics, Inc.

2.89%

NVDA NVIDIA Corp.

2.88%

AMP Ameriprise Financial, Inc.

2.85%

Other positions

10.09%

All Holdings (39)

Top 10: 34.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Verona Pharma plc	Verona Pharma plc	5.18%	1,786	113,393.14
2	HII	Huntington Ingalls Industries, Inc.	4.07%	437	89,165.48
3	Barrick Gold Corp.	Barrick Gold Corp.	3.94%	4,442	86,352.48
4	FICO	Fair Isaac Corp.	3.62%	43	79,298.88
5	BKR	Baker Hughes Co.	3.52%	1,755	77,132.25
6	BTU	Peabody Energy Corp.	3.00%	4,847	65,676.85
7	NRG	NRG Energy, Inc.	2.94%	674	64,340.04
8	TGTX	TG Therapeutics, Inc.	2.89%	1,603	63,206.29
9	NVDA	NVIDIA Corp.	2.88%	581	62,968.78
10	AMP	Ameriprise Financial, Inc.	2.85%	129	62,450.19
11	Aldeyra Therapeutics	Aldeyra Therapeutics, Inc.	2.74%	10,446	60,064.5
12	URI	United Rentals, Inc.	2.63%	92	57,656.4
13	L	Loews Corp.	2.59%	618	56,800.38
14	XOM	Exxon Mobil Corp.	2.57%	474	56,372.82
15	AFL	Aflac, Inc.	2.56%	504	56,039.76
16	ORLY	OReilly Automotive, Inc.	2.49%	38	54,438.04
17	AZO	AutoZone, Inc.	2.44%	14	53,378.92
18	NXT	Nextracker, Inc.	2.40%	1,248	52,590.72
19	NVR	NVR, Inc.	2.32%	7	50,710.73
20	BMY	Bristol-Myers Squibb Co.	2.13%	764	46,596.36
21	VLO	Valero Energy Corp.	2.10%	348	45,960.36
22	TJX	The TJX Cos., Inc.	2.07%	373	45,431.4
23	MET	MetLife, Inc.	2.03%	553	44,400.37
24	GDDY	GoDaddy, Inc.	2.00%	243	43,774.02
25	SYF	Synchrony Financial	1.98%	820	43,410.8
26	CAT	Caterpillar, Inc.	1.94%	129	42,544.2
27	MSFT	Microsoft Corp.	1.92%	112	42,043.68
28	DFH	Dream Finders Home, Inc.	1.91%	1,850	41,736.0
29	HIMX	Himax Technologies, Inc.	1.55%	4,615	33,920.25
30	MCK	McKesson Corp.	1.54%	50	33,649.5
31	AAPL	Apple, Inc.	1.52%	150	33,319.5
32	DXCM	DexCom, Inc.	1.44%	463	31,618.27
33	META	Meta Platforms, Inc.	1.42%	54	31,123.44
34	ORCL	Oracle Corp.	1.42%	222	31,037.82
35	IT	Gartner, Inc.	1.36%	71	29,801.54
36	FISV	Fiserv, Inc.	1.05%	104	22,966.32
37	ODFL	Old Dominion Freight Line, Inc.	1.00%	133	22,004.85
38	GLW	Corning, Inc.	0.96%	458	20,967.24
39	ETN	Eaton Corp. plc	0.94%	76	20,659.08

Showing top 10 of 39 holdings · Listed: 89.91% · 10.09% 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