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TIAFX

ETF

TIAFX · UNKNOWN · 254 holdings

Quick Summary

Price History

Concentration Risk

15.85% Broadly spread

Low risk High risk

The top 10 holdings only account for 15.85%. 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

▼ -2.44%

GILD

▲ 1.09%

AVGO

▼ -0.12%

EOG

▼ -2.18%

JPM

▼ -0.28%

CVS

▲ 0.58%

CME

▼ -0.84%

Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Financial Services

11.32%

Consumer Defensive

6.81%

Healthcare

6.21%

Energy

5.45%

Technology

4.72%

Consumer Cyclical

3.80%

Industrials

3.06%

Utilities

2.89%

Real Estate

2.54%

Basic Materials

2.13%

Communication Services

1.89%

Services

0.21%

ETF

0.08%

Manufacturing

0.01%

Top 10 Holdings

15.85% of fund

PM PHILIP MORRIS INTERNATIONAL INC

3.39%

BA/ BAE SYSTEMS PLC

1.91%

GILD GILEAD SCIENCES INC

1.76%

AVGO BROADCOM INC

1.48%

NESN NESTLE SA

1.43%

EOG EOG RESOURCES INC

1.37%

JPM JPMORGAN CHASE & CO

1.36%

CVS CVS HEALTH CORP

1.08%

PUB PUBLICIS GROUPE SA

1.05%

CME CME GROUP INC

1.02%

Other positions

32.70%

All Holdings (254)

Top 10: 15.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	PHILIP MORRIS INTERNATIONAL INC	3.39%	25.22 M	4.32 B
2	BA/	BAE SYSTEMS PLC	1.91%	105.72 M	2.43 B
3	GILD	GILEAD SCIENCES INC	1.76%	21.07 M	2.25 B
4	AVGO	BROADCOM INC	1.48%	9.81 M	1.89 B
5	NESN	NESTLE SA	1.43%	17.17 M	1.83 B
6	EOG	EOG RESOURCES INC	1.37%	15.81 M	1.74 B
7	JPM	JPMORGAN CHASE & CO	1.36%	7.07 M	1.73 B
8	CVS	CVS HEALTH CORP	1.08%	20.63 M	1.38 B
9	PUB	PUBLICIS GROUPE SA	1.05%	13.15 M	1.33 B
10	CME	CME GROUP INC	1.02%	4.70 M	1.30 B
11	IBM	INTERNATIONAL BUSINESS MACHINES CORP	1.00%	5.28 M	1.28 B
12	MSFT	MICROSOFT CORP	0.96%	3.08 M	1.22 B
13	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.96%	42.71 M	1.22 B
14	SAN	SANOFI	0.91%	10.54 M	1.16 B
15	AEM	AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	0.91%	9.83 M	1.16 B
16	AMGN	AMGEN INC	0.90%	3.93 M	1.14 B
17	NG/	NATIONAL GRID PLC	0.89%	78.40 M	1.13 B
18	CNQ	CANADIAN NATURAL RESOURCES LTD	0.87%	38.51 M	1.11 B
19	C	CITIGROUP INC	0.86%	16.11 M	1.10 B
20	DRI	DARDEN RESTAURANTS INC	0.85%	5.43 M	1.09 B
21	DTE	DTE ENERGY CO	0.81%	13.42 M	1.03 B
22	T	AT&T INC	0.79%	36.12 M	1.00 B
23	ABBV	ABBVIE INC	0.78%	5.10 M	994.76 M
24	CMCSA	COMCAST CORP	0.77%	28.82 M	985.60 M
25	LMT	LOCKHEED MARTIN CORP	0.76%	2.02 M	966.17 M
26	FE	FIRSTENERGY CORP	0.74%	22.12 M	948.41 M
27	HD	HOME DEPOT INC	0.74%	2.62 M	946.00 M
28	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.73%	17.18 M	924.83 M
29	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0.72%	17.14 M	914.07 M
30	CABK	CAIXABANK SA	0.65%	108.17 M	829.65 M
31	CVX	CHEVRON CORP	0.60%	5.63 M	765.56 M
32	KO	COCA-COLA CO	0.60%	10.54 M	764.71 M
33	ARES	ARES MANAGEMENT CORP	0.59%	4.96 M	755.93 M
34	AZN	ASTRAZENECA PLC	0.59%	5.23 M	749.00 M
35	SYY	SYSCO CORP	0.57%	10.17 M	725.81 M
36	FITB	FIFTH THIRD BANCORP	0.56%	20.03 M	719.98 M
37	XOM	EXXON MOBIL CORP	0.54%	6.49 M	685.82 M
38	MDT	MEDTRONIC PLC	0.53%	8.04 M	681.32 M
39	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.53%	10.51 M	676.54 M
40	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP	0.52%	22.38 M	669.06 M
41	KPN	KONINKLIJKE KPN NV	0.52%	143.41 M	666.16 M
42	AMT	AMERICAN TOWER CORP	0.49%	2.77 M	624.16 M
43	SBUX	STARBUCKS CORP	0.47%	7.55 M	604.46 M
44	SYF	SYNCHRONY FINANCIAL	0.45%	11.08 M	575.77 M
45	RTX	RTX CORP	0.44%	4.49 M	565.95 M
46	CG	CARLYLE GROUP INC/THE	0.44%	14.42 M	557.37 M
47	GS	GOLDMAN SACHS GROUP INC	0.43%	993,702	544.10 M
48	VICI	VICI PROPERTIES INC	0.42%	16.79 M	537.59 M
49	UCG	UNICREDIT SPA	0.41%	8.94 M	517.24 M
50	BKR	BAKER HUGHES CO	0.40%	14.39 M	509.39 M
51	CS	AXA SA	0.39%	10.60 M	502.38 M
52	D	DOMINION ENERGY INC	0.39%	9.21 M	501.01 M
53	TOU	TOURMALINE OIL CORP	0.39%	11.33 M	500.32 M
54	KDP	KEURIG DR PEPPER INC	0.37%	13.69 M	473.70 M
55	PG	PROCTER & GAMBLE CO	0.37%	2.91 M	473.27 M
56	PNW	PINNACLE WEST CAPITAL CORP	0.37%	4.95 M	471.43 M
57	BAC	BANK OF AMERICA CORP	0.36%	11.65 M	464.42 M
58	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.36%	156.80 M	454.49 M
59	CFG	CITIZENS FINANCIAL GROUP INC	0.35%	12.13 M	447.61 M
60	8411	MIZUHO FINANCIAL GROUP INC	0.33%	16.65 M	418.67 M
61	VZ	VERIZON COMMUNICATIONS INC	0.33%	9.49 M	418.22 M
62	APOS	APOLLO GLOBAL MANAGEMENT INC	0.32%	2.99 M	408.59 M
63	PLD	PROLOGIS INC	0.32%	3.94 M	402.71 M
64	MS	MORGAN STANLEY	0.31%	3.48 M	401.16 M
65	MDLZ	MONDELEZ INTERNATIONAL INC	0.31%	5.83 M	397.05 M
66	KMB	KIMBERLY-CLARK CORP	0.31%	2.98 M	392.76 M
67	VIE	VEOLIA ENVIRONNEMENT SA	0.30%	10.62 M	388.13 M
68	2454	MEDIATEK INC	0.29%	8.86 M	375.32 M
69	PGR	PROGRESSIVE CORP (THE)	0.29%	1.32 M	370.49 M
70	UDR	UDR INC	0.29%	8.83 M	369.71 M
71	SHEL	SHELL PLC	0.27%	10.89 M	348.42 M
72	NWG	NATWEST GROUP PLC	0.27%	53.80 M	343.43 M
73	DOW	DOW INC	0.26%	10.91 M	333.71 M
74	ZURN	ZURICH INSURANCE GROUP AG	0.26%	472,736	333.52 M
75	EXR	EXTRA SPACE STORAGE INC	0.26%	2.24 M	327.58 M
76	SPG	SIMON PROPERTY GROUP INC	0.25%	2.05 M	323.35 M
77	BATS	BRITISH AMERICAN TOBACCO PLC	0.25%	7.24 M	313.99 M
78	GOLD	BARRICK GOLD CORP	0.25%	16.42 M	312.55 M
79	LHX	L3HARRIS TECHNOLOGIES INC	0.24%	1.39 M	306.64 M
80	MMM	3M CO	0.24%	2.18 M	303.04 M
81	8001	ITOCHU CORP	0.24%	5.88 M	301.04 M
82	POW	POWER CORP OF CANADA	0.24%	7.95 M	300.81 M
83	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.23%	21.72 M	298.57 M
84	GIS	GENERAL MILLS INC	0.23%	5.26 M	298.18 M
85	NEM	NEWMONT CORP	0.23%	5.64 M	297.06 M
86	SW	SMURFIT WESTROCK PLC	0.23%	7.02 M	295.18 M
87	TTE	TOTALENERGIES SE	0.23%	5.13 M	290.83 M
88	ITUB4	ITAU UNIBANCO HOLDING SA	0.22%	45.00 M	282.12 M
89	BLK	BLACKROCK INC	0.22%	307,624	281.25 M
90	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.22%	3.03 M	276.24 M
91	COP	CONOCOPHILLIPS	0.21%	2.94 M	262.25 M
92	SCCO	SOUTHERN COPPER CORP	0.20%	2.91 M	260.64 M
93	MO	ALTRIA GROUP INC	0.20%	4.33 M	256.37 M
94	ALV	ALLIANZ SE	0.20%	619,243	255.74 M
95	ULVR	UNILEVER PLC	0.20%	4.00 M	253.88 M
96	LINE	LINEAGE INC	0.20%	5.19 M	250.37 M
97	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.19%	1.47 M	245.25 M
98	RIO	RIO TINTO PLC	0.19%	4.06 M	242.07 M
99	D05	DBS GROUP HOLDINGS LTD	0.19%	7.34 M	239.84 M
100	TXN	TEXAS INSTRUMENTS INC	0.19%	1.50 M	239.31 M
101	TGT	TARGET CORP	0.19%	2.46 M	237.74 M
102	PCAR	PACCAR INC	0.19%	2.62 M	236.74 M
103	GSK	GSK PLC	0.19%	11.97 M	236.44 M
104	INGA	ING GROEP NV	0.18%	12.14 M	235.49 M
105	IP	INTERNATIONAL PAPER CO	0.18%	5.14 M	234.61 M
106	ENB	ENBRIDGE INC	0.18%	5.00 M	233.45 M
107	III	3I GROUP PLC	0.18%	4.11 M	233.30 M
108	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.18%	2.78 M	233.22 M
109	PFE	PFIZER INC	0.18%	9.42 M	229.94 M
110	NTES	NETEASE INC	0.18%	2.15 M	229.66 M
111	PKG	PACKAGING CORP OF AMERICA	0.18%	1.23 M	228.23 M
112	PAYX	PAYCHEX INC	0.18%	1.55 M	228.11 M
113	AIG	AMERICAN INTERNATIONAL GROUP INC	0.18%	2.80 M	227.96 M
114	EXE	EXPAND ENERGY CORP	0.18%	2.18 M	226.80 M
115	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0.18%	1.42 M	226.44 M
116	MCD	MCDONALDS CORP	0.18%	706,297	225.77 M
117	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.17%	318,703	217.13 M
118	SLB	SCHLUMBERGER NV	0.17%	6.50 M	216.13 M
119	DBD	DIEBOLD NIXDORF INC	0.16%	4.52 M	200.44 M
120	LUN	LUNDIN MINING CORP	0.16%	24.40 M	199.67 M
121	WSO	WATSCO INC	0.16%	434,018	199.58 M
122	BX	BLACKSTONE INC	0.15%	1.48 M	194.63 M
123	EMN	EASTMAN CHEMICAL CO	0.15%	2.47 M	190.19 M
124	IRM	IRON MOUNTAIN INC	0.15%	2.12 M	189.85 M
125	DHL	DEUTSCHE POST AG	0.15%	4.45 M	189.38 M
126	NA	NATIONAL BANK OF CANADA	0.14%	2.09 M	183.33 M
127	NSC	NORFOLK SOUTHERN CORPORATION	0.14%	818,000	183.27 M
128	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0.14%	10.98 M	174.84 M
129	8725	MS&AD INSURANCE GROUP HOLDINGS INC	0.14%	7.67 M	174.75 M
130	APD	AIR PRODUCTS & CHEMICALS INC	0.14%	640,174	173.54 M
131	9999	NETEASE INC	0.14%	8.01 M	172.22 M
132	BG	BUNGE GLOBAL SA	0.13%	2.17 M	170.44 M
133	CCI	CROWN CASTLE INC	0.13%	1.58 M	167.10 M
134	NEE	NEXTERA ENERGY INC	0.13%	2.46 M	164.58 M
135	CTPNV	CTP NV	0.13%	8.72 M	164.34 M
136	PGHN	PARTNERS GROUP HOLDING AG	0.13%	124,045	161.59 M
137	EMR	EMERSON ELECTRIC CO	0.13%	1.53 M	161.07 M
138	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.12%	2.00 M	157.76 M
139	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.12%	888,595	156.34 M
140	AES	AES CORP (THE)	0.12%	15.60 M	156.01 M
141	CNP	CENTERPOINT ENERGY INC	0.12%	3.99 M	154.60 M
142	UPS	UNITED PARCEL SERVICE INC	0.12%	1.62 M	153.91 M
143	RY	ROYAL BANK OF CANADA	0.12%	1.22 M	146.65 M
144	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.11%	60.30 M	143.34 M
145	SIE	SIEMENS AG	0.11%	622,750	142.80 M
146	MFC	MANULIFE FINANCIAL CORP	0.11%	4.60 M	140.83 M
147	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.11%	1.75 M	139.88 M
148	005380	HYUNDAI MOTOR CO	0.11%	1.04 M	139.25 M
149	AV/	AVIVA PLC	0.11%	18.12 M	135.47 M
150	TRP	TC ENERGY CORP	0.11%	2.67 M	134.83 M
151	SAVE	NORDNET AB	0.10%	5.00 M	132.66 M
152	4502	TAKEDA PHARMACEUTICAL CO LTD	0.10%	4.25 M	129.83 M
153	FANG	DIAMONDBACK ENERGY INC	0.10%	975,266	128.74 M
154	CAT	CATERPILLAR INC	0.10%	415,639	128.54 M
155	HOLN	HOLCIM LTD	0.10%	1.15 M	127.80 M
156	ICICIBC	ICICI BANK LTD	0.10%	7.32 M	123.04 M
157	JNJ	JOHNSON & JOHNSON	0.09%	769,932	120.35 M
158	PBA	PEMBINA PIPELINE CORP	0.09%	3.10 M	118.32 M
159	NKE	NIKE INC	0.09%	2.08 M	117.36 M
160	2328	PICC PROPERTY & CASUALTY CO LTD	0.09%	62.87 M	116.58 M
161	LUV	SOUTHWEST AIRLINES CO	0.09%	4.00 M	111.84 M
162	DOM	DOMINO'S PIZZA GROUP PLC	0.09%	30.67 M	110.13 M
163	105560	KB FINANCIAL GROUP INC	0.09%	1.72 M	109.26 M
164	RI	PERNOD RICARD SA	0.08%	1.00 M	108.07 M
165	LAMR	LAMAR ADVERTISING CO	0.08%	903,020	102.77 M
166	HAS	HASBRO INC	0.08%	1.62 M	100.12 M
167	8035	TOKYO ELECTRON LTD	0.08%	658,350	98.13 M
168	VNT	VENTIA SERVICES GROUP PTY LTD	0.07%	34.83 M	94.80 M
169	VOLVB	VOLVO AB	0.07%	3.44 M	94.50 M
170	TSN	TYSON FOODS INC	0.07%	1.54 M	94.44 M
171	Q*	QUALITAS CONTROLADORA SAB DE CV	0.07%	8.44 M	93.01 M
172	GLPI	GAMING AND LEISURE PROPERTIES INC	0.07%	1.89 M	90.53 M
173	VALMT	VALMET OYJ	0.07%	2.85 M	86.94 M
174	ETE	NATIONAL BANK OF GREECE SA	0.07%	8.04 M	85.46 M
175	ISB	ISLANDSBANKI HF	0.07%	100.74 M	84.30 M
176	GLEN	GLENCORE PLC	0.07%	25.62 M	83.60 M
177	PUUILO	PUUILO OYJ	0.06%	5.51 M	78.41 M
178	000333	MIDEA GROUP CO LTD	0.06%	7.39 M	75.00 M
179	DHR	DANAHER CORP	0.06%	367,786	73.31 M
180	VNOM	VIPER ENERGY INC	0.06%	1.81 M	72.95 M
181	RHI	ROBERT HALF INC	0.06%	1.58 M	70.21 M
182	CPFE3	CPFL ENERGIA SA	0.05%	10.30 M	69.32 M
183	PSA	PUBLIC STORAGE	0.05%	225,000	67.60 M
184	EVO	EVOLUTION AB	0.05%	950,000	66.57 M
185	PEP	PEPSICO INC	0.05%	484,503	65.69 M
186	IMB	IMPERIAL BRANDS PLC	0.05%	1.51 M	61.78 M
187	WFC	WELLS FARGO & CO	0.05%	869,127	61.72 M
188	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.05%	753,785	59.14 M
189	CVE	CENOVUS ENERGY INC	0.05%	4.99 M	58.75 M
190	MQG	MACQUARIE GROUP LTD	0.04%	457,380	56.94 M
191	1480650D	ASCENT RESOURCES LLC	0.04%	1.10 M	54.08 M
192	INWI	INWIDO AB	0.04%	2.50 M	53.61 M
193	LUMI	BANK LEUMI LE-ISRAEL BM	0.04%	3.59 M	51.28 M
194	SO	SOUTHERN CO/THE	0.04%	534,166	49.08 M
195	ROTECH HEALTHCARE IN	ROTECH HEALTHCARE INC (NEW)	0.04%	543,172	47.95 M
196	MTN	VAIL RESORTS INC	0.04%	320,877	44.67 M
197	288	WH GROUP LTD	0.03%	49.53 M	44.52 M
198	BNP	BNP PARIBAS SA	0.03%	519,734	43.93 M
199	BVI	BUREAU VERITAS SA	0.03%	1.22 M	38.42 M
200	TLN	TALEN ENERGY CORP	0.03%	175,287	37.70 M
201	STG	SCANDINAVIAN TOBACCO GROUP A/S	0.03%	2.49 M	36.36 M
202	POLI	BANK HAPOALIM BM	0.03%	2.39 M	35.14 M
203	NOVOB	NOVO NORDISK AS	0.03%	514,387	34.27 M
204	VALE3	VALE SA	0.03%	3.68 M	34.27 M
205	AC	ACCOR SA	0.02%	647,008	31.75 M
206	DINO	HOLLYFRONTIER CORP	0.02%	1.02 M	30.73 M
207	LVS	LAS VEGAS SANDS CORP	0.02%	796,098	29.19 M
208	AAL	ANGLO AMERICAN PLC	0.02%	1.08 M	29.13 M
209	NDOI	ENDO INC	0.02%	1.15 M	24.58 M
210	CORE	SOLIDCORE RESOURCES PLC	0.02%	6.16 M	23.11 M
211	DUK	DUKE ENERGY CORP	0.02%	182,442	22.26 M
212	1689886D	AIMBRIDGE TOPCO LLC	0.02%	297,303	21.16 M
213	VIVA	VIVA WINE GROUP AB	0.02%	4.50 M	19.57 M
214	KKR	KKR & CO INC	0.01%	164,019	18.74 M
215	BARC	BARCLAYS PLC	0.01%	4.44 M	17.77 M
216	RRX	REGAL REXNORD CORP	0.01%	134,000	14.18 M
217	GWLIF	GREAT-WEST LIFECO INC	0.01%	338,400	13.16 M
218	BRX	BRIXMOR PROPERTY GROUP INC	0.01%	522,713	13.02 M
219	WALMEX*	WAL-MART DE MEXICO SAB DE CV	0.01%	3.53 M	11.20 M
220	BN	BROOKFIELD CORP	0.01%	207,530	11.14 M
221	DTM	DT MIDSTREAM INC	0.01%	113,913	11.07 M
222	NFE	NEW FORTRESS ENERGY INC	0.01%	1.97 M	10.70 M
223	EBS	ERSTE GROUP BANK AG	0.01%	156,000	10.51 M
224	GD	GENERAL DYNAMICS CORP	0.01%	35,000	9.52 M
225	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.01%	229,989	7.40 M
226	SDZ	SANDOZ GROUP AG	0.01%	167,000	7.24 M
227	SAFE	SAFESTORE HOLDINGS PLC	0.01%	799,729	6.72 M
228	VNTRF	VENATOR MATERIALS PLC	0.01%	53,540	6.59 M
229	MCHP	MICROCHIP TECHNOLOGY INC	0.00%	131,600	6.06 M
230	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.00%	5.80 M	5.80 M
231	KOF	COCA COLA FEMSA SAB DE CV	0.00%	60,363	5.68 M
232	EOAN	E.ON SE	0.00%	320,141	5.60 M
233	INVH	INVITATION HOMES INC	0.00%	153,000	5.23 M
234	SHELL	SHELL PLC	0.00%	153,500	5.04 M
235	ACR III LSC HOLDINGS	ACR III LSC HOLDINGS LLC	0.00%	3,260	4.71 M
236	ALTERA INFRASTRUCTUR	ALTERA INFRASTRUCTURE LP	0.00%	80,900	3.57 M
237	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0.00%	25,913	1.47 M
238	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0.00%	1.19 M	1.19 M
239	DSG TOPCO INC	DSG TOPCO INC	0.00%	36,863	567,690.2
240	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.00%	200,000	200,000.0
241	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.00%	200,000	200,000.0
242	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.00%	200,000	200,000.0
243	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	200,000	200,000.0
244	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.00%	200,000	200,000.0
245	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.00%	200,000	200,000.0
246	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.00%	200,000	200,000.0
247	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.00%	152,827	150,412.33
248	CMLS	CUMULUS MEDIA INC	0.00%	217,532	50,728.46
249	BIGHORN PERMIAN RESO	BIGHORN PERMIAN RESOURCES LLC	0.00%	17,183	0.0
250	SBER	SBERBANK OF RUSSIA PJSC	0.00%	25.68 M	2.57
251	ENDO INC	ENDO INC	0.00%	79.50 M	7.95
252	NMG PARENT LLC	NMG PARENT LLC	0.00%	61,091	0.01
253	PARTY CITY HOLDCO IN	PARTY CITY HOLDCO INC	0.00%	1.58 M	0.16
254	CONSTELLATION OIL SE	CONSTELLATION OIL SERVICES HOLDING SA	0.00%	28	0.0

Showing top 10 of 254 holdings · Listed: 67.30% · 32.70% in other positions

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Peer Comparison

vs ETF sector median (7551 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

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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