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SUSLX

ETF

SUSLX · UNKNOWN · 49 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

42.87% Top-heavy

Low risk High risk

The top 10 holdings account for 42.87%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 1.75%

AAPL

▲ 0.34%

▲ 0.50%

ICE

▼ -0.40%

ADI

▼ -0.25%

BSX

▲ 1.16%

▼ -0.08%

SCHW

▲ 1.74%

▲ 0.39%

UNH

▲ 1.79%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Technology

29.00%

Financial Services

19.17%

Healthcare

17.55%

Industrials

13.24%

Consumer Cyclical

4.37%

Consumer Defensive

2.96%

Basic Materials

1.21%

Real Estate

1.08%

Top 10 Holdings

42.87% of fund

MSFT Microsoft Corp

8.03%

AAPL Apple Inc

6.83%

V Visa Inc

5.25%

ICE Intercontinental Exchange Inc

3.71%

ADI Analog Devices Inc

3.36%

BSX Boston Scientific Corp

3.30%

HD Home Depot Inc/The

3.28%

SCHW Charles Schwab Corp/The

3.19%

PG Procter & Gamble Co/The

2.96%

UNH UnitedHealth Group Inc

2.96%

Other positions

1.56%

All Holdings (49)

Top 10: 42.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.03%	1,928	723,751.92
2	AAPL	Apple Inc	6.83%	2,769	615,077.97
3	V	Visa Inc	5.25%	1,349	472,770.54
4	ICE	Intercontinental Exchange Inc	3.71%	1,937	334,132.5
5	ADI	Analog Devices Inc	3.36%	1,503	303,110.01
6	BSX	Boston Scientific Corp	3.30%	2,943	296,889.84
7	HD	Home Depot Inc/The	3.28%	805	295,024.45
8	SCHW	Charles Schwab Corp/The	3.19%	3,671	287,365.88
9	PG	Procter & Gamble Co/The	2.96%	1,566	266,877.72
10	UNH	UnitedHealth Group Inc	2.96%	509	266,588.75
11	WM	Waste Management Inc	2.67%	1,038	240,307.38
12	SPGI	S&P Global Inc	2.56%	454	230,677.4
13	TMO	Thermo Fisher Scientific Inc	2.48%	449	223,422.4
14	Accenture PLC	Accenture PLC	2.46%	711	221,860.44
15	DHR	Danaher Corp	2.44%	1,070	219,350.0
16	AVGO	Broadcom Inc	2.20%	1,186	198,571.98
17	DE	Deere & Co	2.03%	389	182,577.15
18	CBSH	Commerce Bancshares Inc/MO	2.00%	2,901	180,529.23
19	ZTS	Zoetis Inc	1.98%	1,084	178,480.6
20	Trane Technologies P	Trane Technologies PLC	1.80%	482	162,395.44
21	Linde PLC	Linde PLC	1.75%	338	157,386.32
22	APH	Amphenol Corp	1.58%	2,167	142,133.53
23	Chubb Ltd	Chubb Ltd	1.56%	466	140,727.34
24	LLY	Eli Lilly & Co	1.55%	169	139,578.79
25	CDNS	Cadence Design Systems Inc	1.43%	507	128,945.31
26	NDSN	Nordson Corp	1.42%	633	127,688.76
27	ADBE	Adobe Inc	1.32%	311	119,277.83
28	AXP	American Express Co	1.32%	443	119,189.15
29	MRK	Merck & Co Inc	1.26%	1,261	113,187.36
30	Medtronic PLC	Medtronic PLC	1.24%	1,239	111,336.54
31	SHW	Sherwin-Williams Co/The	1.21%	311	108,598.09
32	CRM	Salesforce Inc	1.19%	399	107,075.64
33	PLD	Prologis Inc	1.14%	918	102,623.22
34	SBUX	Starbucks Corp	1.10%	1,010	99,070.9
35	ROK	Rockwell Automation Inc	1.08%	377	97,409.26
36	CBRE	CBRE Group Inc	1.08%	741	96,907.98
37	XYL	Xylem Inc/NY	1.07%	805	96,165.3
38	CyberArk Software Lt	CyberArk Software Ltd	1.05%	279	94,302.0
39	AMAT	Applied Materials Inc	1.04%	644	93,457.28
40	ODFL	Old Dominion Freight Line Inc	1.03%	560	92,652.0
41	MRVL	Marvell Technology Inc	1.02%	1,492	91,862.44
42	AVY	Avery Dennison Corp	1.01%	509	90,586.73
43	CSL	Carlisle Cos Inc	1.01%	266	90,573.0
44	QCOM	QUALCOMM Inc	0.99%	582	89,401.02
45	IQV	IQVIA Holdings Inc	0.98%	503	88,678.9
46	WTS	Watts Water Technologies Inc	0.98%	434	88,501.28
47	MSA	MSA Safety Inc	0.61%	372	54,568.68
48	VRTX	Vertex Pharmaceuticals Inc	0.60%	112	54,299.84
49	NSC	Norfolk Southern Corp	0.35%	135	31,974.75

Showing top 10 of 49 holdings · Listed: 98.44% · 1.56% in other positions

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Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

All Fundamental Metrics

Growth
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
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
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
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 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
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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