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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

▼ -0,60%

GILD

▼ -0,87%

AVGO

▲ 0,44%

EOG

▲ 2,06%

JPM

▲ 1,31%

CVS

▲ 2,40%

CME

▼ -0,23%

Weighted avg. of top holdings ▲ 0,35%

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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▲ 0,46%

IVV

iShares Core S&P 500 ETF

Vanguard High Dividend Yield ETF

▲ 0,51%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,25%

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