The BalancedInvestor Club

CRAK Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$251.3M
Expense ratio0.61%
Dividend yield1.38%
InceptionAug 18, 2015

Top holdings (30 total)

#NameWeight
1
MPC
Marathon Petroleum Corp
8.26%
2
VLO
Valero Energy Corp
7.26%
3
Reliance Industries ltd gdr 144a
7.06%
4
PSX
Phillips 66
6.46%
5
Neste oyj
5.37%
6
Orlen sa
5.14%
7
DINO
Hf Sinclair Corp
4.96%
8
Eneos Holdings inc
4.57%
9
Omv ag
4.15%
10
Mol Hungarian oil and gas plc Class a
3.96%
Page 1 of 3 · 30 total

Sector breakdown

#NameWeight
1
Energy
35.10%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

39 articles · sorted by date
Page 1 of 2 · 39 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer