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SEEBX

ETF

SEEBX · UNKNOWN · 415 holdings

Quick Summary

Price History

Concentration Risk

34,23% Moderate spread

Low risk High risk

The top 10 holdings account for 34,23%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AAPL

▼ -0,14%

MSFT

▲ 2,27%

NVDA

▲ 3,80%

AMZN

▲ 3,81%

Sector Allocation

Technology

32,30%

Financial Services

14,44%

Consumer Cyclical

10,69%

Communication Services

9,22%

Healthcare

9,05%

Industrials

7,55%

Consumer Defensive

5,90%

Utilities

3,63%

Energy

3,21%

Real Estate

2,52%

Basic Materials

1,25%

Manufacturing

0,09%

Top 10 Holdings

34,23% of fund

AAPL Apple Inc.

6,69%

MSFT Microsoft Corp.

6,15%

NVDA NVIDIA Corp.

5,93%

AMZN Amazon.com, Inc.

3,57%

META Meta Platforms Inc

2,58%

BRK-B Berkshire Hathaway Inc.

2,18%

GOOGL Alphabet Inc.

1,94%

AVGO Broadcom Inc

1,86%

GOOG Alphabet Inc.

1,70%

TSLA Tesla Inc

1,62%

All Holdings (415)

Top 10: 34,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	6,69%	78 281	16,63 M
2	MSFT	Microsoft Corp.	6,15%	38 702	15,30 M
3	NVDA	NVIDIA Corp.	5,93%	135 370	14,74 M
4	AMZN	Amazon.com, Inc.	3,57%	48 204	8,89 M
5	META	Meta Platforms Inc	2,58%	11 708	6,43 M
6	BRK-B	Berkshire Hathaway Inc.	2,18%	10 180	5,43 M
7	GOOGL	Alphabet Inc.	1,94%	30 400	4,83 M
8	AVGO	Broadcom Inc	1,86%	23 996	4,62 M
9	GOOG	Alphabet Inc.	1,70%	26 334	4,24 M
10	TSLA	Tesla Inc	1,62%	14 251	4,02 M
11	JPM	JPMorgan Chase & Co.	1,49%	15 136	3,70 M
12	V	Visa Inc	1,32%	9 504	3,28 M
13	MA	MasterCard Incorporated	1,13%	5 127	2,81 M
14	NFLX	Netflix, Inc.	1,04%	2 278	2,58 M
15	XOM	Exxon Mobil Corp.	1,03%	24 275	2,56 M
16	WMT	Walmart Inc	0,97%	24 821	2,41 M
17	PG	The Procter & Gamble Co.	0,93%	14 279	2,32 M
18	COST	Costco Wholesale Corporation	0,88%	2 209	2,20 M
19	HD	Home Depot Inc.	0,87%	5 998	2,16 M
20	KO	Coca-Cola Co (The)	0,75%	25 724	1,87 M
21	AMGN	Amgen Inc.	0,72%	6 129	1,78 M
22	CSCO	Cisco Systems, Inc.	0,62%	26 917	1,55 M
23	BAC	Bank of America Corp.	0,61%	38 335	1,53 M
24	CRM	Salesforce Inc.	0,61%	5 613	1,51 M
25	ELV	Elevance Health Inc.	0,59%	3 486	1,47 M
26	IBM	International Business Machines Corporation	0,59%	6 053	1,46 M
27	ABT	Abbott Laboratories	0,58%	11 040	1,44 M
28	ISRG	Intuitive Surgical Inc.	0,55%	2 642	1,36 M
29	NOW	Servicenow Inc	0,53%	1 369	1,31 M
30	T	AT&T Inc	0,51%	45 941	1,27 M
31	WFC	Wells Fargo & Co.	0,51%	17 881	1,27 M
32	ACN	Accenture PLC	0,50%	4 186	1,25 M
33	DHR	Danaher Corporation	0,50%	6 188	1,23 M
34	CVX	Chevron Corp.	0,49%	9 017	1,23 M
35	PLTR	Palantir Technologies Inc	0,49%	10 275	1,22 M
36	INTU	Intuit Inc	0,48%	1 904	1,19 M
37	ZTS	Zoetis Inc.	0,47%	7 536	1,18 M
38	PEP	Pepsico Inc	0,47%	8 587	1,16 M
39	ORCL	Oracle Corp.	0,46%	8 202	1,15 M
40	BSX	Boston Scientific Corporation	0,46%	11 065	1,14 M
41	ADBE	Adobe Inc	0,45%	2 992	1,12 M
42	SPGI	S&P Global Inc	0,45%	2 218	1,11 M
43	AMD	Advanced Micro Devices Inc.	0,44%	11 226	1,09 M
44	GILD	Gilead Sciences Inc.	0,44%	10 159	1,08 M
45	GE	GE Aerospace	0,43%	5 366	1,08 M
46	MCD	McDonald's Corp.	0,42%	3 297	1,05 M
47	BKNG	Booking Holdings Inc	0,41%	201	1,02 M
48	PGR	The Progressive Corporation	0,41%	3 605	1,02 M
49	VZ	Verizon Communications Inc.	0,40%	22 561	994 037,66
50	PANW	Palo Alto Networks Inc	0,38%	4 991	932 967,63
51	ADP	Automatic Data Processing, Inc.	0,37%	3 097	930 958,2
52	AMAT	Applied Materials Inc.	0,37%	6 135	924 605,85
53	LOW	Lowes Companies, Inc.	0,37%	4 121	921 290,76
54	RTX	RTX Corp.	0,35%	6 946	876 098,98
55	MCK	Mckesson Corp.	0,35%	1 226	873 880,54
56	LIN	Linde PLC	0,35%	1 920	870 201,6
57	DIS	Walt Disney Company	0,34%	9 379	853 020,05
58	UBER	Uber Technologies Inc	0,34%	10 484	849 308,84
59	SYK	Stryker Corporation	0,34%	2 238	836 832,96
60	TMUS	T-Mobile US Inc	0,33%	3 364	830 739,8
61	AMT	American Tower Corporation	0,33%	3 656	824 098,96
62	TJX	The TJX Companies Inc.	0,33%	6 350	817 118,0
63	AXP	American Express Company	0,32%	2 954	786 975,14
64	CI	The Cigna Group	0,32%	2 313	786 512,52
65	WELL	Welltower OP LLC	0,31%	5 118	780 955,62
66	MRSH	Marsh & McLennan Companies, Inc.	0,31%	3 456	779 224,32
67	MS	Morgan Stanley	0,31%	6 722	775 853,24
68	ADI	Analog Devices Inc.	0,31%	3 964	772 662,88
69	MTD	Mettler-Toledo International Inc	0,31%	715	765 457,55
70	TDG	Transdigm Group Inc.	0,31%	538	760 231,66
71	LRCX	Lam Research Corporation	0,31%	10 594	759 271,98
72	CB	Chubb Ltd.	0,30%	2 623	750 387,84
73	HON	Honeywell International Inc.	0,30%	3 543	745 801,5
74	CAT	Caterpillar Inc	0,30%	2 410	745 340,7
75	CMCSA	Comcast Corporation	0,29%	21 354	730 306,8
76	NEE	NextEra Energy Inc	0,29%	10 857	726 116,16
77	TT	Trane Technologies PLC	0,29%	1 888	723 689,28
78	INTC	Intel Corporation	0,29%	35 970	722 997,0
79	MDT	Medtronic PLC	0,29%	8 397	711 729,72
80	CDNS	Cadence Design Systems, Inc.	0,29%	2 389	711 300,86
81	GEV	GE Vernova Inc.	0,28%	1 909	707 895,38
82	EQIX	Equinix, Inc.	0,28%	811	698 068,25
83	WAT	Waters Corporation	0,28%	2 006	697 546,38
84	SO	Southern Co.	0,27%	7 424	682 191,36
85	DUK	Duke Energy Corp	0,27%	5 496	670 621,92
86	COP	ConocoPhillips	0,26%	7 205	642 109,6
87	C	Citigroup Inc.	0,26%	9 308	636 481,04
88	QCOM	QUALCOMM Inc.	0,26%	4 273	634 369,58
89	SCHW	The Charles Schwab Corporation	0,25%	7 781	633 373,4
90	MCO	Moodys Corp.	0,25%	1 386	628 024,32
91	COR	Cencora Inc	0,25%	2 128	622 801,76
92	UNP	Union Pacific Corporation	0,25%	2 863	617 434,58
93	JCI	Johnson Controls International PLC	0,25%	7 275	610 372,5
94	CRWD	Crowdstrike Holdings Inc	0,24%	1 407	603 420,09
95	TXN	Texas Instruments Incorporated	0,24%	3 746	599 547,3
96	CME	CME Group Inc.	0,24%	2 144	594 059,52
97	FISV	Fiserv Inc.	0,23%	3 122	576 227,54
98	MDLZ	Mondelez International, Inc.	0,23%	8 434	574 608,42
99	CCI	Crown Castle Inc.	0,23%	5 361	566 979,36
100	ADSK	Autodesk Inc	0,23%	2 061	565 229,25
101	WDAY	Workday Inc	0,22%	2 252	551 740,0
102	CARR	Carrier Global Corporation	0,22%	8 574	536 217,96
103	ICE	Intercontinental Exchange Inc	0,22%	3 189	535 656,33
104	DLR	Digital Realty Trust Inc.	0,21%	3 282	526 892,28
105	CAH	Cardinal Health, Inc.	0,21%	3 724	526 163,96
106	WM	Waste Management, Inc.	0,21%	2 211	515 958,96
107	AJG	Gallagher Aj &Co	0,20%	1 588	509 255,72
108	BA	The Boeing Company	0,20%	2 752	504 276,48
109	GWW	Grainger W W Inc	0,20%	484	495 766,04
110	KMI	Kinder Morgan, Inc.	0,20%	18 540	487 602,0
111	HIG	The Hartford Insurance Group Inc.	0,19%	3 948	484 301,16
112	NXPI	NXP Semiconductors NV	0,19%	2 626	483 998,06
113	CVS	CVS Health Corp	0,19%	7 202	480 445,42
114	CL	Colgate-Palmolive Co.	0,19%	5 190	478 466,1
115	URI	United Rentals, Inc.	0,19%	757	478 007,65
116	BX	Blackstone Inc	0,19%	3 582	471 785,22
117	PLD	Prologis Inc.	0,19%	4 591	469 200,2
118	AXON	Axon Enterprise Inc	0,19%	751	460 588,3
119	CBRE	CBRE Group Inc.	0,18%	3 744	457 441,92
120	NDAQ	Nasdaq Inc	0,18%	5 973	455 202,33
121	EA	Electronic Arts Inc.	0,18%	3 115	451 955,35
122	WMB	Williams Companies Inc. (The)	0,18%	7 696	450 754,72
123	IDXX	IDEXX Laboratories Inc.	0,18%	1 040	449 956,0
124	BDX	Becton, Dickinson and Company	0,18%	2 134	441 930,06
125	BK	The Bank of New York Mellon Corp.	0,17%	5 406	434 696,46
126	CNC	Centene Corp.	0,17%	7 218	431 997,3
127	ETN	Eaton Corporation PLC	0,17%	1 435	422 420,95
128	A	Agilent Technologies Inc.	0,17%	3 882	417 703,2
129	STX	Seagate Technology Holdings PLC	0,17%	4 581	417 008,43
130	SBAC	SBA Communications Corp.	0,17%	1 707	415 483,8
131	MOH	Molina Healthcare, Inc.	0,17%	1 261	412 359,61
132	SBUX	Starbucks Corp.	0,16%	5 093	407 694,65
133	TSCO	Tractor Supply Co	0,16%	7 993	404 605,66
134	ANSS	Ansys Inc	0,16%	1 256	404 281,28
135	HPQ	HP Inc	0,16%	15 697	401 372,29
136	HPE	Hewlett Packard Enterprise Co.	0,16%	24 668	400 114,96
137	IR	Ingersoll Rand Inc	0,16%	5 301	399 854,43
138	WDC	Western Digital Corp.	0,16%	9 092	398 775,12
139	CTAS	Cintas Corporation	0,16%	1 872	396 264,96
140	MU	Micron Technology Inc.	0,16%	5 144	395 830,8
141	SYF	Synchrony Financial	0,16%	7 617	395 703,15
142	KEYS	Keysight Technologies, Inc.	0,16%	2 713	394 470,2
143	MMM	3M Company	0,16%	2 811	390 476,01
144	BLK	Blackrock Inc.	0,16%	427	390 389,02
145	ECL	Ecolab Inc.	0,15%	1 525	383 430,75
146	AON	Aon PLC	0,15%	1 078	382 463,62
147	RSG	Republic Services, Inc.	0,15%	1 516	380 137,0
148	NTAP	NetApp Inc.	0,15%	4 163	373 629,25
149	TRMB	Trimble Inc	0,15%	6 006	373 212,84
150	ED	Consolidated Edison, Inc.	0,15%	3 297	371 736,75
151	BALL	Ball Corporation	0,15%	7 050	366 177,0
152	MNST	Monster Beverage Corp	0,15%	6 052	363 846,24
153	WSM	Williams-Sonoma Inc.	0,15%	2 350	363 004,5
154	TRV	Travelers Companies, Inc.	0,15%	1 367	361 065,71
155	CSX	CSX Corporation	0,14%	12 654	355 197,78
156	ULTA	Ulta Beauty Inc	0,14%	891	352 515,24
157	DECK	Deckers Outdoor Corp.	0,14%	3 154	349 557,82
158	JNPR	Juniper Networks, Inc.	0,14%	9 607	348 926,24
159	APH	Amphenol Corporation	0,14%	4 515	347 429,25
160	TPR	Tapestry Inc	0,14%	4 885	345 125,25
161	CMG	Chipotle Mexican Grill Inc	0,14%	6 796	343 333,92
162	GPC	Genuine Parts Co	0,14%	2 915	342 658,25
163	BBY	Best Buy Co Inc.	0,14%	5 125	341 786,25
164	AFL	Aflac Incorporated	0,14%	3 137	340 929,16
165	LKQ	LKQ Corporation	0,14%	8 889	339 648,69
166	CEG	Constellation Energy Corp.	0,14%	1 517	338 958,48
167	EXC	Exelon Corp.	0,14%	7 191	337 257,9
168	AKAM	Akamai Technologies, Inc.	0,14%	4 182	336 985,56
169	EXPD	Expeditors International Of Washington Inc.	0,14%	3 063	336 654,33
170	HAS	Hasbro Inc	0,14%	5 424	335 745,6
171	ALL	The Allstate Corporation	0,13%	1 691	335 477,49
172	AVY	Avery Dennison Corporation	0,13%	1 956	334 691,16
173	PYPL	Paypal Holdings Inc.	0,13%	5 053	332 689,52
174	BG	Bunge Global SA	0,13%	4 219	332 119,68
175	PAYX	Paychex Inc	0,13%	2 190	322 192,8
176	FTNT	Fortinet Inc	0,13%	3 098	321 448,48
177	POOL	Pool Corporation	0,13%	1 094	320 695,16
178	USB	U.S. Bancorp.	0,13%	7 905	318 887,7
179	AEP	American Electric Power Co, Inc.	0,13%	2 934	317 869,56
180	KMB	Kimberly-Clark Corporation	0,13%	2 402	316 535,56
181	CPRT	Copart Inc	0,13%	5 166	315 280,98
182	UPS	United Parcel Service, Inc.	0,13%	3 302	314 680,6
183	IPG	The Interpublic Group of Companies, Inc.	0,13%	12 524	314 602,88
184	MET	MetLife Inc.	0,13%	4 149	312 710,13
185	CHRW	C.H. Robinson Worldwide Inc	0,12%	3 481	310 574,82
186	COO	The Cooper Companies, Inc.	0,12%	3 798	310 182,66
187	DE	Deere & Company	0,12%	661	306 413,16
188	NKE	Nike, Inc.	0,12%	5 426	306 026,4
189	JBHT	J. B. Hunt Transport Services, Inc.	0,12%	2 336	305 034,88
190	BXP	BXP Inc	0,12%	4 761	303 418,53
191	AIG	American International Group Inc.	0,12%	3 722	303 417,44
192	KMX	Carmax Inc	0,12%	4 691	303 366,97
193	GIS	General Mills, Inc.	0,12%	5 287	299 984,38
194	BR	Broadridge Financial Solutions Inc.	0,12%	1 229	297 909,6
195	NEM	Newmont Corporation	0,12%	5 613	295 692,84
196	KR	The Kroger Co.	0,12%	4 059	293 100,39
197	SRE	Sempra	0,12%	3 920	291 138,4
198	EOG	EOG Resources Inc.	0,12%	2 618	288 843,94
199	AMCR	Amcor PLC	0,12%	31 380	288 696,0
200	FCX	Freeport-McMoRan Inc.	0,12%	7 958	286 726,74
201	HUM	Humana Inc.	0,12%	1 093	286 628,32
202	COF	Capital One Financial Corp.	0,11%	1 586	285 892,36
203	PPL	PPL Corporation	0,11%	7 780	283 970,0
204	TFC	Truist Financial Corp.	0,11%	7 326	280 878,84
205	FAST	Fastenal Co.	0,11%	3 416	276 593,52
206	ANET	Arista Networks Inc	0,11%	3 284	270 174,68
207	CHD	Church & Dwight Co Inc.	0,11%	2 673	265 535,82
208	EMR	Emerson Electric Co.	0,11%	2 509	263 720,99
209	PEG	Public Service Enterprise Group Incorporated	0,11%	3 290	262 969,7
210	IQV	IQVIA Holdings Inc.	0,10%	1 678	260 207,46
211	WEC	WEC Energy Group Inc.	0,10%	2 365	259 014,8
212	SLB	Schlumberger Limited	0,10%	7 767	258 252,75
213	ITW	Illinois Tool Works Inc.	0,10%	1 058	253 824,78
214	D	Dominion Energy Inc	0,10%	4 568	248 407,84
215	F	Ford Motor Company	0,10%	24 591	246 155,91
216	MAR	Marriott International, Inc.	0,10%	1 012	241 442,96
217	EW	Edwards Lifesciences Corporation	0,10%	3 140	237 038,6
218	ABNB	Airbnb Inc	0,10%	1 944	237 012,48
219	HLT	Hilton Worldwide Holdings Inc	0,10%	1 049	236 528,52
220	KVUE	Kenvue Inc.	0,09%	10 007	236 165,2
221	CTA-PA	Corteva Inc	0,09%	3 807	235 995,93
222	YUM	Yum! Brands Inc.	0,09%	1 563	235 137,72
223	MPC	Marathon Petroleum Corp.	0,09%	1 695	232 909,95
224	OTIS	Otis Worldwide Corp.	0,09%	2 409	231 914,43
225	OKE	Oneok Inc.	0,09%	2 812	231 033,92
226	HWM	Howmet Aerospace Inc	0,09%	1 665	230 735,7
227	GS	Goldman Sachs Group, Inc.	0,09%	421	230 518,55
228	FIS	Fidelity National Information Services Inc	0,09%	2 912	229 698,56
229	TPL	Texas Pacific Land Corporation	0,09%	178	229 418,86
230	DGX	Quest Diagnostics Incorporated	0,09%	1 277	227 586,94
231	INCY	Incyte Corporation.	0,09%	3 630	227 455,8
232	GLW	Corning Incorporated	0,09%	5 104	226 515,52
233	PCAR	Paccar Inc	0,09%	2 498	225 344,58
234	O	Realty Income Corporation	0,09%	3 880	224 496,8
235	XEL	Xcel Energy Inc	0,09%	3 140	221 998,0
236	PSX	Phillips 66	0,09%	2 131	221 751,86
237	LHX	L3 Harris Technologies Inc	0,09%	972	213 859,44
238	SYY	Sysco Corporation	0,09%	2 990	213 486,0
239	EBAY	eBay Inc.	0,09%	3 111	212 045,76
240	FICO	Fair Isaac Corporation	0,08%	106	210 906,08
241	K	Kellanova	0,08%	2 538	210 070,26
242	GM	General Motors Company	0,08%	4 638	209 823,12
243	ACGL	Arch Capital Group Ltd.	0,08%	2 274	206 206,32
244	ATO	Atmos Energy Corp.	0,08%	1 280	205 606,4
245	SPG	Simon Property Group Inc	0,08%	1 289	202 862,82
246	CNP	Centerpoint Energy Inc	0,08%	5 180	200 880,4
247	BRO	Brown & Brown Inc	0,08%	1 794	198 416,4
248	WST	West Pharmaceutical Services Incorporated	0,08%	933	197 133,57
249	CTSH	Cognizant Technology Solutions Corp.	0,08%	2 667	196 211,19
250	DFS	Discover Financial Services Inc.	0,08%	1 074	196 187,58
251	RCL	Royal Caribbean Group	0,08%	910	195 568,1
252	VLO	Valero Energy Corp.	0,07%	1 591	184 699,19
253	BKR	Baker Hughes Company	0,07%	5 217	184 681,8
254	LMT	Lockheed Martin Corporation	0,07%	386	184 411,5
255	FE	FirstEnergy Corp.	0,07%	4 259	182 625,92
256	ZBH	Zimmer Biomet Holdings Inc	0,07%	1 772	182 604,6
257	RMD	ResMed Inc.	0,07%	770	182 174,3
258	KHC	The Kraft Heinz Co.	0,07%	6 176	179 721,6
259	HBAN	Huntington Bancshares Incorporated	0,07%	12 350	179 445,5
260	SHW	The Sherwin-Williams Company	0,07%	494	174 342,48
261	KDP	Keurig Dr Pepper Inc	0,07%	5 015	173 468,85
262	VST	Vistra Corp	0,07%	1 332	172 667,16
263	NI	NiSource Inc.	0,07%	4 370	170 910,7
264	CBOE	Cboe Global Markets Inc	0,07%	762	169 011,6
265	EQR	Equity Residential	0,07%	2 389	167 851,14
266	HES	Hess Corporation	0,07%	1 299	167 635,95
267	GD	General Dynamics Corporation	0,07%	616	167 625,92
268	ROL	Rollins Inc	0,07%	2 895	165 391,35
269	CMS	CMS Energy Corporation	0,07%	2 241	165 049,65
270	RVTY	Revvity Inc	0,07%	1 738	162 381,34
271	AME	Ametek, Inc.	0,06%	952	161 440,16
272	RF	Regions Financial Corporation	0,06%	7 892	161 075,72
273	PRU	Prudential Financial, Inc.	0,06%	1 562	160 433,02
274	AWK	American Water Works Company, Inc.	0,06%	1 074	157 888,74
275	OXY	Occidental Petroleum Corp.	0,06%	3 985	157 048,85
276	FITB	Fifth Third Bancorp	0,06%	4 350	156 339,0
277	STE	Steris PLC	0,06%	695	156 194,3
278	WRB	W.R. Berkley Corporation	0,06%	2 158	154 707,02
279	DTE	DTE Energy Co.	0,06%	1 123	153 851,0
280	WY	Weyerhaeuser Company	0,06%	5 852	151 625,32
281	DXCM	DexCom Inc	0,06%	2 114	150 897,32
282	FOX	Fox Corporation	0,06%	3 263	150 881,12
283	TRGP	Targa Resources Corp.	0,06%	864	147 657,6
284	TGT	Target Corp.	0,06%	1 512	146 210,4
285	EXR	Extra Space Storage Inc.	0,06%	971	142 270,92
286	FTV	Fortive Corporation	0,06%	2 024	141 052,56
287	REG	Regency Centers Corp.	0,06%	1 945	140 390,1
288	CSGP	Costar Group Inc	0,06%	1 886	139 884,62
289	LH	Labcorp Holdings Inc	0,06%	580	139 785,8
290	STT	State Street Corp.	0,06%	1 585	139 638,5
291	AEE	Ameren Corp.	0,06%	1 395	138 439,8
292	GRMN	Garmin Ltd	0,06%	735	137 349,45
293	DD	Dupont De Nemours Inc	0,06%	2 076	136 995,24
294	PCG	PG&E Corporation	0,05%	8 106	133 911,12
295	RJF	Raymond James Financial Inc.	0,05%	969	132 791,76
296	IRM	Iron Mountain Inc.	0,05%	1 456	130 559,52
297	WBA	Walgreens Boots Alliance Inc.	0,05%	11 848	129 972,56
298	DHI	D.R. Horton, Inc.	0,05%	1 025	129 498,5
299	LNT	Alliant Energy Corporation	0,05%	2 090	127 573,6
300	ETR	Entergy Corporation	0,05%	1 528	127 083,76
301	PPG	PPG Industries, Inc.	0,05%	1 165	126 821,9
302	ADM	Archer-Daniels-Midland Co.	0,05%	2 648	126 442,0
303	CINF	Cincinnati Financial Corporation	0,05%	902	125 567,42
304	XYL	Xylem, Inc.	0,05%	1 037	125 031,09
305	NOC	Northrop Grumman Corporation	0,05%	257	125 030,5
306	HOLX	Hologic Inc	0,05%	2 143	124 722,6
307	DOW	Dow Inc	0,05%	4 069	124 470,71
308	PFG	Principal Financial Group	0,05%	1 677	124 349,55
309	WAB	Wabtec Corp	0,05%	666	123 036,84
310	CAG	Conagra Brands Inc	0,05%	4 970	122 808,7
311	VLTO	Veralto Corp.	0,05%	1 275	122 272,5
312	VMC	Vulcan Materials Company	0,05%	463	121 458,79
313	WBD	Warner Bros. Discovery Inc.	0,05%	13 884	120 374,28
314	HRL	Hormel Foods Corp	0,05%	4 023	120 287,7
315	TEL	TE Connectivity PLC	0,05%	820	120 031,6
316	EVRG	Evergy Inc	0,05%	1 721	118 921,1
317	CTRA	Coterra Energy Inc	0,05%	4 790	117 642,4
318	ES	Eversource Energy	0,05%	1 973	117 354,04
319	KEY	KeyCorp	0,05%	7 900	117 236,0
320	GEN	Gen Digital Inc	0,05%	4 396	113 724,52
321	CCL	Carnival Corporation	0,05%	6 190	113 524,6
322	EIX	Edison International	0,05%	2 094	112 049,94
323	TECH	Bio-Techne Corp	0,04%	2 182	109 863,7
324	APD	Air Products & Chemicals, Inc.	0,04%	403	109 249,27
325	MKC	McCormick & Company, Incorporated	0,04%	1 409	108 013,94
326	BAX	Baxter International, Inc.	0,04%	3 423	106 694,91
327	WTW	Willis Towers Watson Public Limited Company	0,04%	339	104 344,2
328	IFF	International Flavors & Fragrances Inc.	0,04%	1 328	104 194,88
329	KIM	Kimco Realty Corporation	0,04%	5 150	102 897,0
330	IP	International Paper Co.	0,04%	2 236	102 140,48
331	UDR	UDR Inc	0,04%	2 330	97 580,4
332	DVN	Devon Energy Corporation	0,04%	3 180	96 703,8
333	MSI	Motorola Solutions Inc	0,04%	219	96 445,41
334	TSN	Tyson Foods, Inc.	0,04%	1 566	95 901,84
335	CPB	The Campbells Co.	0,04%	2 562	93 410,52
336	LUV	Southwest Airlines Co.	0,04%	3 302	92 323,92
337	NUE	Nucor Corporation	0,04%	757	90 363,09
338	EQT	EQT Corporation	0,04%	1 813	89 634,72
339	LYB	LyondellBasell Industries NV	0,04%	1 530	89 061,3
340	HST	Host Hotels & Resorts Inc	0,04%	6 193	87 445,16
341	NRG	NRG Energy, Inc.	0,03%	770	84 376,6
342	ODFL	Old Dominion Freight Line Inc.	0,03%	547	83 844,16
343	DAL	Delta Air Lines Inc.	0,03%	2 003	83 384,89
344	HAL	Halliburton Company	0,03%	4 080	80 865,6
345	L	Loews Corporation	0,03%	880	76 410,4
346	NWSA	News Corporation	0,03%	2 690	72 952,8
347	TROW	Price T Rowe Group Inc.	0,03%	803	71 105,65
348	VRSK	Verisk Analytics, Inc.	0,03%	236	69 957,48
349	J	Jacobs Solutions Inc.	0,03%	560	69 328,0
350	SW	Smurfit WestRock plc	0,03%	1 601	67 274,02
351	MAS	Masco Corporation	0,03%	1 108	67 155,88
352	PODD	Insulet Corporation	0,03%	266	67 109,14
353	SJM	The J M Smucker Company	0,03%	570	66 273,9
354	MOS	The Mosaic Company	0,03%	2 160	65 664,0
355	HSIC	Henry Schein, Inc.	0,03%	1 009	65 554,73
356	MAA	Mid-America Apartment Communities, Inc.	0,03%	405	64 658,25
357	NTRS	Northern Trust Corporation	0,03%	683	64 188,34
358	GPN	Global Payments Inc	0,03%	841	64 176,71
359	DVA	Davita Inc	0,03%	452	63 980,6
360	CF	CF Industries Holdings, Inc.	0,03%	795	62 304,15
361	SMCI	Super Micro Computer Inc.	0,02%	1 890	60 215,4
362	PWR	Quanta Services, Inc.	0,02%	202	59 123,38
363	GDDY	Godaddy Inc	0,02%	313	58 947,29
364	MRNA	Moderna Inc	0,02%	1 993	56 880,22
365	AOS	Smith(Ao)Corp	0,02%	807	54 763,02
366	FOXA	Fox Corporation	0,02%	1 088	54 171,52
367	STLD	Steel Dynamics, Inc.	0,02%	412	53 440,52
368	NWS	News Corporation	0,02%	1 680	52 785,6
369	AES	AES Corp.	0,02%	5 250	52 500,0
370	SOLV	Solventum Corp.	0,02%	789	52 168,68
371	AIZ	Assurant Inc.	0,02%	264	50 883,36
372	FANG	Diamondback Energy Inc	0,02%	374	49 371,74
373	UAL	United Airlines Holdings Inc	0,02%	710	48 862,2
374	PNW	Pinnacle West Capital Corp.	0,02%	510	48 541,8
375	OMC	Omnicom Group Inc	0,02%	621	47 295,36
376	DLTR	Dollar Tree Inc	0,02%	572	46 772,44
377	NCLH	Norwegian Cruise Line Holdings Ltd	0,02%	2 830	45 364,9
378	BEN	Franklin Resources Inc.	0,02%	2 300	43 148,0
379	CFG	Citizens Financial Group Inc	0,02%	1 163	42 903,07
380	TXT	Textron Inc.	0,02%	597	42 010,89
381	EXPE	Expedia Group Inc	0,02%	255	40 017,15
382	PARA	Paramount Global	0,02%	3 380	39 681,2
383	EL	The Estee Lauder Companies Inc.	0,01%	621	37 235,16
384	ON	ON Semiconductor Corp.	0,01%	912	36 206,4
385	IVZ	Invesco Ltd	0,01%	2 500	34 825,0
386	JKHY	Henry Jack & Associates Inc.	0,01%	199	34 512,57
387	CPT	Camden Property Trust	0,01%	275	31 295,0
388	DASH	DoorDash Inc	0,01%	142	27 390,38
389	MTCH	Match Group Inc	0,01%	831	24 647,46
390	ERIE	Erie Indemnity Co	0,01%	64	22 951,68
391	MCHP	Microchip Technology Incorporated	0,01%	490	22 579,2
392	APA	APA Corp.	0,01%	1 420	22 066,8
393	ENPH	Enphase Energy Inc	0,01%	358	15 963,22
394	FRT	Federal Realty Investment Trust	0,01%	135	12 692,7
395	APOS	Apollo Global Management Inc	0,00%	91	12 419,68
396	DELL	Dell Technologies Inc	0,00%	135	12 387,6
397	TER	Teradyne Inc.	0,00%	150	11 131,5
398	DPZ	Dominos Pizza Inc.	0,00%	22	10 788,14
399	ALLE	Allegion PLC	0,00%	77	10 718,4
400	BLDR	Builders Firstsource, Inc.	0,00%	87	10 407,81
401	ALB	Albemarle Corp	0,00%	172	10 070,6
402	CPAY	Corpay Inc	0,00%	30	9 761,1
403	IT	Gartner Inc.	0,00%	21	8 842,68
404	CLX	The Clorox Company	0,00%	59	8 395,7
405	GNRC	Generac Holdings Inc.	0,00%	73	8 349,74
406	RL	Ralph Lauren Corp.	0,00%	28	6 298,6
407	INVH	Invitation Homes Inc.	0,00%	175	5 983,25
408	SWK	Stanley Black & Decker, Inc.	0,00%	79	4 741,58
409	FFIV	F5 Inc	0,00%	17	4 500,58
410	EPAM	EPAM Systems Inc.	0,00%	26	4 079,66
411	ROK	Rockwell Automation, Inc.	0,00%	15	3 715,2
412	MHK	Mohawk Industries, Inc.	0,00%	34	3 615,9
413	FDX	FedEx Corporation	0,00%	11	2 313,63
414	TDY	Teledyne Technologies Inc	0,00%	4	1 864,12
415	2223637D	Abiomed Inc	0,00%	373	0,0

Showing top 10 of 415 holdings · Listed: 100,58%

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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