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VFQY

ETF

VFQY · UNKNOWN · 409 holdings

157,22 €

▲ 0,76 € (0,48%)

6 months return

+1,51%

Momentum

Recovering

Risk level

Top 10 weight

16,33%

Quick Summary

Price History

Concentration Risk

16,33% Broadly spread

Low risk High risk

The top 10 holdings only account for 16,33%. 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

ADBE

▲ 1,33%

MRK

▼ -1,77%

AAPL

▼ -1,10%

LRCX

▼ -0,74%

PEP

▲ 2,18%

ADSK

▲ 1,35%

FTNT

▲ 2,76%

GILD

▼ -0,77%

ZTS

▼ -0,39%

KLAC

▼ -1,11%

Weighted avg. of top holdings ▲ 0,18%

Sector Allocation

Technology

20,86%

Financial Services

17,87%

Industrials

16,78%

Consumer Cyclical

12,86%

Healthcare

12,36%

Consumer Defensive

9,66%

Communication Services

2,65%

Energy

1,83%

Basic Materials

1,57%

Top 10 Holdings

16,33% of fund

ADBE Adobe Inc

1,69%

MRK Merck & Co Inc

1,69%

AAPL Apple Inc

1,69%

LRCX Lam Research Corp

1,65%

PEP PepsiCo Inc

1,65%

ADSK Autodesk Inc

1,63%

FTNT Fortinet Inc

1,61%

GILD Gilead Sciences Inc

1,60%

ZTS Zoetis Inc

1,60%

KLAC KLA Corp

1,53%

Other positions

0,27%

All Holdings (409)

Top 10: 16,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADBE	Adobe Inc	1,69%	22 756	7,28 M
2	MRK	Merck & Co Inc	1,69%	69 437	7,28 M
3	AAPL	Apple Inc	1,69%	26 058	7,27 M
4	LRCX	Lam Research Corp	1,65%	45 533	7,10 M
5	PEP	PepsiCo Inc	1,65%	47 606	7,08 M
6	ADSK	Autodesk Inc	1,63%	23 074	7,00 M
7	FTNT	Fortinet Inc	1,61%	85 248	6,92 M
8	GILD	Gilead Sciences Inc	1,60%	54 675	6,88 M
9	ZTS	Zoetis Inc	1,60%	53 637	6,88 M
10	KLAC	KLA Corp	1,53%	5 603	6,59 M
11	WMT	Walmart Inc	1,52%	59 344	6,56 M
12	QCOM	QUALCOMM Inc	1,47%	37 625	6,32 M
13	LLY	Eli Lilly & Co	1,43%	5 725	6,16 M
14	PYPL	PayPal Holdings Inc	1,43%	97 923	6,14 M
15	AXP	American Express Co	1,41%	16 605	6,07 M
16	COST	Costco Wholesale Corp	1,32%	6 231	5,69 M
17	TT	Trane Technologies PLC	1,31%	13 366	5,63 M
18	NKE	NIKE Inc	1,31%	86 944	5,62 M
19	CTAS	Cintas Corp	1,25%	28 824	5,36 M
20	TJX	TJX Cos Inc/The	1,18%	33 434	5,08 M
21	ABNB	Airbnb Inc	1,13%	41 510	4,86 M
22	ACN	Accenture PLC	1,09%	18 840	4,71 M
23	V	Visa Inc	1,04%	13 393	4,48 M
24	BK	Bank of New York Mellon Corp/The	0,98%	37 785	4,24 M
25	NFLX	Netflix Inc	0,98%	39 170	4,21 M
26	PG	Procter & Gamble Co/The	0,97%	28 116	4,17 M
27	MMM	3M Co	0,85%	21 137	3,64 M
28	NVDA	NVIDIA Corp	0,78%	19 074	3,38 M
29	WFC	Wells Fargo & Co	0,77%	38 436	3,30 M
30	AMP	Ameriprise Financial Inc	0,65%	6 150	2,80 M
31	IDXX	IDEXX Laboratories Inc	0,65%	3 705	2,79 M
32	TGT	Target Corp	0,64%	30 457	2,76 M
33	STT	State Street Corp	0,62%	22 556	2,68 M
34	CHRW	CH Robinson Worldwide Inc	0,60%	16 377	2,60 M
35	NTRS	Northern Trust Corp	0,58%	18 842	2,47 M
36	CAT	Caterpillar Inc	0,56%	4 207	2,42 M
37	RL	Ralph Lauren Corp	0,54%	6 319	2,32 M
38	KMB	Kimberly-Clark Corp	0,52%	20 506	2,24 M
39	ILMN	Illumina Inc	0,51%	16 548	2,18 M
40	DCI	Donaldson Co Inc	0,50%	24 068	2,16 M
41	FDX	FedEx Corp	0,50%	7 739	2,13 M
42	INCY	Incyte Corp	0,49%	20 380	2,13 M
43	ULTA	Ulta Beauty Inc	0,47%	3 753	2,02 M
44	LSTR	Landstar System Inc	0,47%	15 369	2,01 M
45	VMI	Valmont Industries Inc	0,46%	4 805	1,98 M
46	WFRD	Weatherford International PLC	0,45%	25 865	1,93 M
47	FAST	Fastenal Co	0,45%	47 742	1,93 M
48	IT	Gartner Inc	0,45%	8 262	1,92 M
49	GL	Globe Life Inc	0,44%	14 081	1,90 M
50	MAT	Mattel Inc	0,44%	89 203	1,88 M
51	COKE	Coca-Cola Consolidated Inc	0,43%	11 365	1,85 M
52	BBY	Best Buy Co Inc	0,43%	23 229	1,84 M
53	FIX	Comfort Systems USA Inc	0,42%	1 865	1,82 M
54	ANF	Abercrombie & Fitch Co	0,42%	18 543	1,81 M
55	ALKS	Alkermes PLC	0,42%	60 830	1,80 M
56	NTAP	NetApp Inc	0,41%	15 902	1,77 M
57	HSY	Hershey Co/The	0,40%	9 189	1,73 M
58	RNR	RenaissanceRe Holdings Ltd	0,40%	6 525	1,70 M
59	SPOT	Spotify Technology SA	0,39%	2 836	1,70 M
60	SYF	Synchrony Financial	0,39%	21 924	1,70 M
61	EQH	Equitable Holdings Inc	0,39%	36 160	1,69 M
62	EXPE	Expedia Group Inc	0,39%	6 570	1,68 M
63	VRT	Vertiv Holdings Co	0,39%	9 336	1,68 M
64	WSM	Williams-Sonoma Inc	0,38%	9 188	1,65 M
65	TTC	Toro Co/The	0,38%	23 626	1,65 M
66	ROL	Rollins Inc	0,38%	26 435	1,63 M
67	FCNCA	First Citizens BancShares Inc/NC	0,37%	849	1,59 M
68	RPM	RPM International Inc	0,37%	14 855	1,59 M
69	PEGA	Pegasystems Inc	0,37%	28 756	1,57 M
70	MSM	MSC Industrial Direct Co Inc	0,36%	17 574	1,56 M
71	GWW	WW Grainger Inc	0,36%	1 634	1,55 M
72	CHWY	Chewy Inc	0,36%	44 439	1,55 M
73	RHI	Robert Half Inc	0,36%	56 826	1,54 M
74	PRI	Primerica Inc	0,36%	5 942	1,53 M
75	VLTO	Veralto Corp	0,35%	14 742	1,49 M
76	DXCM	Dexcom Inc	0,33%	22 483	1,43 M
77	QLYS	Qualys Inc	0,32%	9 841	1,39 M
78	DECK	Deckers Outdoor Corp	0,32%	15 684	1,38 M
79	FTI	TechnipFMC PLC	0,32%	30 118	1,36 M
80	MEDP	Medpace Holdings Inc	0,31%	2 287	1,35 M
81	BLDR	Builders FirstSource Inc	0,31%	11 704	1,31 M
82	HIG	Hartford Financial Services Group Inc/The	0,30%	9 561	1,31 M
83	KD	Kyndryl Holdings Inc	0,30%	50 568	1,31 M
84	BJ	BJ's Wholesale Club Holdings Inc	0,30%	14 601	1,30 M
85	EME	EMCOR Group Inc	0,30%	2 110	1,30 M
86	PEN	Penumbra Inc	0,30%	4 401	1,29 M
87	EXLS	ExlService Holdings Inc	0,30%	32 315	1,28 M
88	CHE	Chemed Corp	0,29%	2 871	1,26 M
89	DKS	Dick's Sporting Goods Inc	0,29%	6 104	1,26 M
90	EOG	EOG Resources Inc	0,29%	11 669	1,26 M
91	AOS	A O Smith Corp	0,29%	19 068	1,26 M
92	APPF	Appfolio Inc	0,29%	5 502	1,26 M
93	AVY	Avery Dennison Corp	0,29%	7 207	1,24 M
94	FERG	Ferguson Enterprises Inc	0,29%	4 917	1,24 M
95	WSFS	WSFS Financial Corp	0,29%	22 141	1,24 M
96	James Hardie Industr	James Hardie Industries PLC	0,28%	61 908	1,22 M
97	ACAD	ACADIA Pharmaceuticals Inc	0,28%	48 645	1,22 M
98	LECO	Lincoln Electric Holdings Inc	0,28%	5 043	1,21 M
99	CSL	Carlisle Cos Inc	0,28%	3 775	1,20 M
100	SCCO	Southern Copper Corp	0,28%	8 869	1,20 M
101	AIT	Applied Industrial Technologies Inc	0,28%	4 613	1,19 M
102	CORT	Corcept Therapeutics Inc	0,28%	14 906	1,18 M
103	ARHS	Arhaus Inc	0,27%	114 431	1,18 M
104	LULU	Lululemon Athletica Inc	0,27%	6 361	1,17 M
105	USFD	US Foods Holding Corp	0,27%	14 836	1,17 M
106	POOL	Pool Corp	0,27%	4 783	1,17 M
107	ROK	Rockwell Automation Inc	0,27%	2 928	1,16 M
108	PSTG	Pure Storage Inc	0,27%	13 027	1,16 M
109	OC	Owens Corning	0,26%	9 754	1,10 M
110	SN	SharkNinja Inc	0,26%	11 263	1,10 M
111	PPG	PPG Industries Inc	0,25%	10 772	1,08 M
112	CRVL	CorVel Corp	0,25%	14 485	1,06 M
113	LNTH	Lantheus Holdings Inc	0,25%	17 983	1,06 M
114	CTSH	Cognizant Technology Solutions Corp	0,24%	13 419	1,04 M
115	OFG	OFG Bancorp	0,24%	25 719	1,02 M
116	SEIC	SEI Investments Co	0,24%	12 607	1,02 M
117	CELH	Celsius Holdings Inc	0,24%	24 809	1,02 M
118	CRUS	Cirrus Logic Inc	0,24%	8 439	1,02 M
119	LOPE	Grand Canyon Education Inc	0,23%	6 358	1,00 M
120	TEAM	Atlassian Corp	0,23%	6 650	994 308,0
121	BPOP	Popular Inc	0,23%	8 665	993 962,15
122	EBAY	eBay Inc	0,23%	11 962	990 333,98
123	WAT	Waters Corp	0,23%	2 452	989 185,84
124	G	Genpact Ltd	0,23%	22 449	989 102,94
125	NYT	New York Times Co/The	0,23%	15 199	980 335,5
126	Cboe Global Markets	Cboe Global Markets Inc	0,23%	3 779	975 624,43
127	TTWO	Take-Two Interactive Software Inc	0,23%	3 956	973 452,92
128	CVLT	Commvault Systems Inc	0,23%	7 848	969 228,0
129	RSI	Rush Street Interactive Inc	0,22%	52 249	963 471,56
130	WTW	Willis Towers Watson PLC	0,22%	2 891	928 011,0
131	NTB	Bank of NT Butterfield & Son Ltd/The	0,21%	19 525	906 741,0
132	DKNG	DraftKings Inc	0,21%	27 005	895 485,8
133	GPC	Genuine Parts Co	0,21%	6 838	891 675,2
134	CART	Maplebear Inc	0,21%	21 205	890 822,05
135	PAYC	Paycom Software Inc	0,20%	5 368	865 160,56
136	LYFT	Lyft Inc	0,20%	40 774	857 477,22
137	WLY	John Wiley & Sons Inc	0,20%	23 371	849 769,56
138	Pathward Financial I	Pathward Financial Inc	0,20%	11 762	845 687,8
139	CPNG	Coupang Inc	0,19%	29 658	835 169,28
140	AWI	Armstrong World Industries Inc	0,19%	4 394	833 717,56
141	EFX	Equifax Inc	0,19%	3 787	804 245,19
142	BR	Broadridge Financial Solutions Inc	0,18%	3 482	794 209,38
143	CBT	Cabot Corp	0,18%	12 605	788 694,85
144	JKHY	Jack Henry & Associates Inc	0,18%	4 388	765 618,24
145	CBSH	Commerce Bancshares Inc/MO	0,18%	14 191	765 036,81
146	CMI	Cummins Inc	0,18%	1 536	764 897,28
147	PTC	PTC Inc	0,18%	4 352	763 471,36
148	BANC	Banc of California Inc	0,18%	41 340	762 309,6
149	FBIN	Fortune Brands Innovations Inc	0,17%	14 570	752 249,1
150	GNRC	Generac Holdings Inc	0,17%	4 924	746 626,12
151	AMAL	Amalgamated Financial Corp	0,17%	24 823	728 555,05
152	TDC	Teradata Corp	0,17%	25 257	723 360,48
153	TILE	Interface Inc	0,17%	25 793	719 882,63
154	PUMP	ProPetro Holding Corp	0,17%	75 156	719 242,92
155	SITE	SiteOne Landscape Supply Inc	0,17%	5 350	718 398,0
156	TK	Teekay Corp Ltd	0,16%	72 366	702 673,86
157	MCB	Metropolitan Bank Holding Corp	0,16%	9 406	701 781,66
158	BFH	Bread Financial Holdings Inc	0,16%	10 338	700 192,74
159	CHCO	City Holding Co	0,16%	5 707	692 316,17
160	DFIN	Donnelley Financial Solutions Inc	0,16%	13 954	684 583,24
161	LZ	Legalzoom.com Inc	0,16%	73 245	683 375,85
162	M	Macy's Inc	0,16%	30 500	681 980,0
163	CNO	CNO Financial Group Inc	0,16%	16 510	675 754,3
164	EXTR	Extreme Networks Inc	0,16%	38 520	674 100,0
165	Hackett Group Inc/Th	Hackett Group Inc/The	0,16%	36 270	669 906,9
166	PAYO	Payoneer Global Inc	0,16%	115 521	667 711,38
167	RUSHA	Rush Enterprises Inc	0,15%	12 798	666 263,88
168	TCMD	Tactile Systems Technology Inc	0,15%	25 911	666 171,81
169	PRLB	Proto Labs Inc	0,15%	13 075	664 471,5
170	CARG	Cargurus Inc	0,15%	18 528	653 667,84
171	NVR	NVR Inc	0,15%	86	645 626,94
172	WABC	Westamerica BanCorp	0,15%	13 422	643 987,56
173	DOCU	DocuSign Inc	0,15%	9 271	642 943,85
174	MKTX	MarketAxess Holdings Inc	0,15%	3 922	642 776,58
175	TNET	TriNet Group Inc	0,15%	10 847	635 634,2
176	NMIH	NMI Holdings Inc	0,15%	16 581	632 565,15
177	ALSN	Allison Transmission Holdings Inc	0,15%	7 090	628 599,4
178	EFSC	Enterprise Financial Services Corp	0,14%	11 404	622 772,44
179	UNM	Unum Group	0,14%	8 180	621 434,6
180	FBP	First BanCorp/Puerto Rico	0,14%	31 370	620 184,9
181	BOKF	BOK Financial Corp	0,14%	5 496	618 959,52
182	TBBK	Bancorp Inc/The	0,14%	9 641	617 698,87
183	CPF	Central Pacific Financial Corp	0,14%	20 721	616 242,54
184	NBN	Northeast Bank	0,14%	6 886	612 027,68
185	WSO	Watsco Inc	0,14%	1 764	611 049,6
186	CALM	Cal-Maine Foods Inc	0,14%	7 291	607 486,12
187	LCII	LCI Industries	0,14%	5 326	605 406,42
188	SAM	Boston Beer Co Inc/The	0,14%	3 100	603 880,0
189	LII	Lennox International Inc	0,14%	1 210	603 632,7
190	AX	Axos Financial Inc	0,14%	7 261	596 708,98
191	PODD	Insulet Corp	0,14%	1 819	595 158,61
192	ALGN	Align Technology Inc	0,14%	4 009	590 084,71
193	WAFD	WaFd Inc	0,14%	18 501	585 741,66
194	SONO	Sonos Inc	0,14%	31 456	583 823,36
195	PTEN	Patterson-UTI Energy Inc	0,13%	99 356	577 258,36
196	OII	Oceaneering International Inc	0,13%	23 597	575 766,8
197	ATEN	A10 Networks Inc	0,13%	33 028	568 742,16
198	Myriad Genetics Inc	Myriad Genetics Inc	0,13%	72 780	555 311,4
199	NSSC	Napco Security Technologies Inc	0,13%	13 680	552 672,0
200	IDT	IDT Corp	0,13%	10 911	543 040,47
201	FHN	First Horizon Corp	0,13%	24 242	541 566,28
202	IBCP	Independent Bank Corp/MI	0,13%	16 558	540 618,7
203	KFRC	Kforce Inc	0,13%	18 370	540 078,0
204	CF	CF Industries Holdings Inc	0,13%	6 850	539 095,0
205	QNST	QuinStreet Inc	0,12%	38 432	536 510,72
206	WDFC	WD-40 Co	0,12%	2 709	530 422,2
207	DSP	Viant Technology Inc	0,12%	49 701	527 327,61
208	FULT	Fulton Financial Corp	0,12%	28 696	520 832,4
209	BOH	Bank of Hawaii Corp	0,12%	7 904	518 028,16
210	ICFI	ICF International Inc	0,12%	6 636	517 873,44
211	BKE	Buckle Inc/The	0,12%	9 158	517 243,84
212	EPAC	Enerpac Tool Group Corp	0,12%	13 654	517 076,98
213	CRI	Carter's Inc	0,12%	16 164	515 793,24
214	MDXG	MiMedx Group Inc	0,12%	74 702	513 949,76
215	AGCO	AGCO Corp	0,12%	4 814	510 091,44
216	ESTC	Elastic NV	0,12%	7 232	510 072,96
217	LSCC	Lattice Semiconductor Corp	0,12%	7 260	509 724,6
218	UVE	Universal Insurance Holdings Inc	0,12%	15 325	507 717,25
219	AMN	AMN Healthcare Services Inc	0,12%	30 382	505 860,3
220	BK Technologies Corp	BK Technologies Corp	0,12%	7 840	501 681,6
221	Haverty Furniture Co	Haverty Furniture Cos Inc	0,12%	21 065	501 347,0
222	BBSI	Barrett Business Services Inc	0,12%	14 248	499 962,32
223	ATKR	Atkore Inc	0,12%	7 402	495 563,9
224	RVLV	Revolve Group Inc	0,12%	20 490	495 243,3
225	WDC	Western Digital Corp	0,11%	3 005	490 806,65
226	FHB	First Hawaiian Inc	0,11%	19 693	490 749,56
227	CSTM	Constellium SE	0,11%	28 914	486 044,34
228	OneSpan Inc	OneSpan Inc	0,11%	39 642	483 632,4
229	CATY	Cathay General Bancorp	0,11%	9 950	481 978,0
230	APEI	American Public Education Inc	0,11%	13 808	480 725,52
231	Park National Corp	Park National Corp	0,11%	3 097	475 544,35
232	BLBD	Blue Bird Corp	0,11%	9 004	470 188,88
233	JBHT	JB Hunt Transport Services Inc	0,11%	2 702	470 039,92
234	PFBC	Preferred Bank/Los Angeles CA	0,11%	4 977	469 878,57
235	ZBRA	Zebra Technologies Corp	0,11%	1 854	468 598,5
236	HLIT	Harmonic Inc	0,11%	48 882	467 311,92
237	LDOS	Leidos Holdings Inc	0,11%	2 438	465 901,8
238	MCRI	Monarch Casino & Resort Inc	0,11%	4 814	464 936,12
239	TDOC	Teladoc Health Inc	0,11%	60 208	456 978,72
240	FIVE	Five Below Inc	0,11%	2 754	454 107,06
241	CALX	Calix Inc	0,11%	8 214	453 987,78
242	MDGL	Madrigal Pharmaceuticals Inc	0,10%	756	451 316,88
243	Diamond Hill Investm	Diamond Hill Investment Group Inc	0,10%	3 823	451 114,0
244	CNM	Core & Main Inc	0,10%	9 241	446 709,94
245	UTI	Universal Technical Institute Inc	0,10%	19 218	442 398,36
246	Nu Skin Enterprises	Nu Skin Enterprises Inc	0,10%	44 501	440 114,89
247	DAKT	Daktronics Inc	0,10%	23 242	439 971,06
248	TCBI	Texas Capital Bancshares Inc	0,10%	4 858	438 045,86
249	LZB	La-Z-Boy Inc	0,10%	11 001	428 158,92
250	DXC	DXC Technology Co	0,10%	32 387	427 508,4
251	YOU	Clear Secure Inc	0,10%	12 033	427 171,5
252	HAFC	Hanmi Financial Corp	0,10%	15 432	426 231,84
253	Bumble Inc	Bumble Inc	0,10%	120 005	426 017,75
254	EVER	EverQuote Inc	0,10%	16 054	423 665,06
255	SNCY	Sun Country Airlines Holdings Inc	0,10%	30 914	423 521,8
256	YELP	Yelp Inc	0,10%	14 597	421 999,27
257	PRDO	Perdoceo Education Corp	0,10%	14 883	416 128,68
258	CVBF	CVB Financial Corp	0,10%	21 055	414 362,4
259	FIZZ	National Beverage Corp	0,10%	12 146	413 692,76
260	MLAB	Mesa Laboratories Inc	0,10%	5 153	413 270,6
261	EYE	National Vision Holdings Inc	0,10%	14 216	410 131,6
262	INVA	Innoviva Inc	0,10%	18 852	409 653,96
263	HRMY	Harmony Biosciences Holdings Inc	0,09%	11 539	407 211,31
264	Zumiez Inc	Zumiez Inc	0,09%	15 535	403 910,0
265	CDW	CDW Corp/DE	0,09%	2 789	402 229,58
266	XPEL	XPEL Inc	0,09%	8 594	399 449,12
267	SiriusPoint Ltd	SiriusPoint Ltd	0,09%	19 090	397 072,0
268	SIGA Technologies In	SIGA Technologies Inc	0,09%	65 140	394 748,4
269	AXS	Axis Capital Holdings Ltd	0,09%	3 853	393 930,72
270	BANR	Banner Corp	0,09%	6 216	390 426,96
271	RJF	Raymond James Financial Inc	0,09%	2 486	389 158,44
272	Stitch Fix Inc	Stitch Fix Inc	0,09%	90 671	385 351,75
273	EWBC	East West Bancorp Inc	0,09%	3 602	384 333,4
274	HSTM	HealthStream Inc	0,09%	15 170	381 525,5
275	ROKU	Roku Inc	0,09%	3 940	381 352,6
276	TRMK	Trustmark Corp	0,09%	9 756	379 508,4
277	AMTB	Amerant Bancorp Inc	0,09%	19 831	373 021,11
278	LQDT	Liquidity Services Inc	0,09%	12 408	372 736,32
279	PSMT	PriceSmart Inc	0,09%	3 024	372 254,4
280	GIII	G-III Apparel Group Ltd	0,09%	12 753	371 749,95
281	ANGIV	Angi Inc	0,09%	32 490	371 035,8
282	HURN	Huron Consulting Group Inc	0,09%	2 232	367 409,52
283	ETD	Ethan Allen Interiors Inc	0,08%	15 457	365 403,48
284	PFS	Provident Financial Services Inc	0,08%	18 903	362 559,54
285	FFIV	F5 Inc	0,08%	1 511	361 370,76
286	CRAI	CRA International Inc	0,08%	2 040	359 733,6
287	HNI	HNI Corp	0,08%	8 646	358 981,92
288	Helen of Troy Ltd	Helen of Troy Ltd	0,08%	18 795	356 165,25
289	CBU	Community Financial System Inc	0,08%	6 229	353 558,04
290	IMKTA	Ingles Markets Inc	0,08%	4 565	351 139,8
291	Thryv Holdings Inc	Thryv Holdings Inc	0,08%	61 843	348 176,09
292	IPAR	Interparfums Inc	0,08%	4 204	341 659,08
293	APAM	Artisan Partners Asset Management Inc	0,08%	8 091	335 614,68
294	COLM	Columbia Sportswear Co	0,08%	6 111	328 221,81
295	Tompkins Financial C	Tompkins Financial Corp	0,08%	4 713	325 715,43
296	CPRX	Catalyst Pharmaceuticals Inc	0,07%	13 508	316 222,28
297	KMPR	Kemper Corp	0,07%	7 592	309 146,24
298	AMSF	AMERISAFE Inc	0,07%	7 463	304 490,4
299	TCBK	TriCo Bancshares	0,07%	6 308	303 414,8
300	ERII	Energy Recovery Inc	0,07%	20 979	303 146,55
301	AVNS	Avanos Medical Inc	0,07%	25 257	296 517,18
302	MCY	Mercury General Corp	0,07%	3 154	293 700,48
303	Orthofix Medical Inc	Orthofix Medical Inc	0,07%	18 098	291 196,82
304	MD	Pediatrix Medical Group Inc	0,07%	12 035	289 923,15
305	Yext Inc	Yext Inc	0,07%	34 335	289 100,7
306	ACT	Enact Holdings Inc	0,07%	7 463	288 892,73
307	SSD	Simpson Manufacturing Co Inc	0,07%	1 701	284 713,38
308	Caledonia Mining Cor	Caledonia Mining Corp PLC	0,07%	9 199	283 421,19
309	MGY	Magnolia Oil & Gas Corp	0,06%	12 067	279 230,38
310	ChromaDex Corp	ChromaDex Corp	0,06%	41 069	278 037,13
311	AGYS	Agilysys Inc	0,06%	2 247	276 291,12
312	KEYS	Keysight Technologies Inc	0,06%	1 358	268 816,1
313	MATW	Matthews International Corp	0,06%	10 926	268 124,04
314	Strattec Security Co	Strattec Security Corp	0,06%	3 562	267 150,0
315	BC	Brunswick Corp/DE	0,06%	4 011	265 167,21
316	UVSP	Univest Financial Corp	0,06%	8 274	263 113,2
317	COTY	Coty Inc	0,06%	79 013	262 323,16
318	XRAY	DENTSPLY SIRONA Inc	0,06%	23 112	262 090,08
319	SLVM	Sylvamo Corp	0,06%	5 475	259 350,75
320	CASS	Cass Information Systems Inc	0,06%	5 985	251 370,0
321	Kelly Services Inc	Kelly Services Inc	0,06%	28 908	249 765,12
322	MTG	MGIC Investment Corp	0,06%	8 643	245 029,05
323	CR	Crane Co	0,06%	1 330	243 722,5
324	COCO	Vita Coco Co Inc/The	0,06%	4 533	242 107,53
325	ADEA	Adeia Inc	0,06%	19 527	241 548,99
326	GSBC	Great Southern Bancorp Inc	0,06%	4 008	241 121,28
327	NRIM	Northrim BanCorp Inc	0,05%	9 635	236 635,6
328	Calavo Growers Inc	Calavo Growers Inc	0,05%	11 457	234 753,93
329	STNE	StoneCo Ltd	0,05%	13 860	233 541,0
330	HRTG	Heritage Insurance Holdings Inc	0,05%	8 036	233 445,8
331	DGII	Digi International Inc	0,05%	5 464	228 559,12
332	EIG	Employers Holdings Inc	0,05%	5 727	228 220,95
333	GRC	Gorman-Rupp Co/The	0,05%	4 906	228 079,94
334	ROST	Ross Stores Inc	0,05%	1 285	226 622,6
335	EHAB	Enhabit Inc	0,05%	24 817	221 863,98
336	AUPH	Aurinia Pharmaceuticals Inc	0,05%	13 599	219 215,88
337	SMBC	Southern Missouri Bancorp Inc	0,05%	3 717	209 229,93
338	MLKN	MillerKnoll Inc	0,05%	13 080	207 056,4
339	MYE	Myers Industries Inc	0,05%	11 403	205 938,18
340	Central Garden & Pet	Central Garden & Pet Co	0,05%	6 615	204 668,1
341	ThredUp Inc	ThredUp Inc	0,05%	26 787	201 438,24
342	IBEX Holdings Ltd	IBEX Holdings Ltd	0,05%	5 626	197 978,94
343	RGR	Sturm Ruger & Co Inc	0,05%	6 489	195 448,68
344	JJSF	J & J Snack Foods Corp	0,05%	2 113	195 135,55
345	RDVT	Red Violet Inc	0,05%	3 591	194 596,29
346	UPWK	Upwork Inc	0,05%	9 828	194 004,72
347	GIC	Global Industrial Co	0,04%	6 731	192 775,84
348	KMT	Kennametal Inc	0,04%	6 944	192 209,92
349	RAMP	LiveRamp Holdings Inc	0,04%	6 552	189 025,2
350	J	Jacobs Solutions Inc	0,04%	1 398	188 464,38
351	PCRX	Pacira BioSciences Inc	0,04%	7 883	185 802,31
352	TTI	TETRA Technologies Inc	0,04%	23 748	184 521,96
353	UDMY	Udemy Inc	0,04%	36 323	184 520,84
354	MBIN	Merchants Bancorp/IN	0,04%	5 573	182 181,37
355	APOG	Apogee Enterprises Inc	0,04%	4 914	178 918,74
356	BWA	BorgWarner Inc	0,04%	4 138	178 182,28
357	SBSI	Southside Bancshares Inc	0,04%	5 835	171 140,55
358	Investors Title Co	Investors Title Co	0,04%	611	170 414,01
359	CVSA	Adtalem Global Education Inc	0,04%	1 826	169 014,56
360	SKYT	SkyWater Technology Inc	0,04%	10 710	164 826,9
361	ATRO	Astronics Corp	0,04%	2 848	155 415,36
362	AEO	American Eagle Outfitters Inc	0,04%	7 497	152 938,8
363	Aspen Aerogels Inc	Aspen Aerogels Inc	0,04%	47 144	151 803,68
364	HY	Hyster-Yale Inc	0,03%	5 159	150 023,72
365	Midland States Banco	Midland States Bancorp Inc	0,03%	9 135	148 535,1
366	ON	ON Semiconductor Corp	0,03%	2 956	148 509,44
367	THRM	Gentherm Inc	0,03%	4 120	146 960,4
368	HCSG	Healthcare Services Group Inc	0,03%	7 749	145 526,22
369	TALO	Talos Energy Inc	0,03%	12 630	144 739,8
370	ODC	Oil-Dri Corp of America	0,03%	2 646	144 021,78
371	Xperi Inc	Xperi Inc	0,03%	24 444	141 530,76
372	JBI	Janus International Group Inc	0,03%	22 365	138 886,65
373	Genesco Inc	Genesco Inc	0,03%	3 843	137 771,55
374	NBBK	NB Bancorp Inc	0,03%	7 020	137 521,8
375	WHD	Cactus Inc	0,03%	3 175	136 271,0
376	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0,03%	7 308	135 051,84
377	CuriosityStream Inc	CuriosityStream Inc	0,03%	27 358	131 591,98
378	SXT	Sensient Technologies Corp	0,03%	1 328	129 466,72
379	AYI	Acuity Brands Inc	0,03%	352	128 979,84
380	WLDN	Willdan Group Inc	0,03%	1 243	125 418,7
381	EXPD	Expeditors International of Washington Inc	0,03%	802	117 813,8
382	MITK	Mitek Systems Inc	0,03%	13 167	116 659,62
383	Spok Holdings Inc	Spok Holdings Inc	0,03%	8 379	111 273,12
384	Zevia PBC	Zevia PBC	0,03%	41 013	109 914,84
385	IRMD	iRadimed Corp	0,02%	1 139	106 177,58
386	Climb Global Solutio	Climb Global Solutions Inc	0,02%	1 008	101 868,48
387	ENOV	Enovis Corp	0,02%	3 339	101 071,53
388	ORRF	Orrstown Financial Services Inc	0,02%	2 772	99 126,72
389	TECH	Bio-Techne Corp	0,02%	1 509	97 345,59
390	American Coastal Ins	American Coastal Insurance Corp	0,02%	8 061	96 328,95
391	TIPT	Tiptree Inc	0,02%	5 103	95 834,34
392	LKFN	Lakeland Financial Corp	0,02%	1 638	95 429,88
393	AHCO	AdaptHealth Corp	0,02%	9 828	94 938,48
394	VERX	Vertex Inc	0,02%	4 826	94 927,42
395	MTB	M&T Bank Corp	0,02%	482	91 686,04
396	WTS	Watts Water Technologies Inc	0,02%	322	88 833,36
397	OCFC	OceanFirst Financial Corp	0,02%	4 711	88 802,35
398	Ribbon Communication	Ribbon Communications Inc	0,02%	30 870	88 288,2
399	RMBS	Rambus Inc	0,02%	911	87 064,27
400	AIG	American International Group Inc	0,02%	1 118	85 146,88
401	RYZ	Ryerson Holding Corp	0,02%	3 663	83 992,59
402	MET	MetLife Inc	0,02%	1 097	83 986,32
403	GRDN	New Issuer: BB Company ID:69588108	0,02%	2 726	79 817,28
404	SGHC	Super Group SGHC Ltd	0,02%	6 754	73 145,82
405	WCC	WESCO International Inc	0,00%	55	14 707,55
406	JBL	Jabil Inc	0,00%	58	12 221,18
407	ECL	Ecolab Inc	0,00%	44	12 107,04
408	CASY	Casey's General Stores Inc	0,00%	21	11 979,66
409	HUBB	Hubbell Inc	0,00%	25	10 785,75

Showing top 10 of 409 holdings · Listed: 99,73% · 0,27% in other positions

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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