The BalancedInvestor Club

EFIV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.10B
Expense ratio0.10%
Dividend yield0.96%
InceptionJul 27, 2020

Top holdings (291 total)

#NameWeight
1
NVDA
Nvidia Corp
12.54%
2
MSFT
Microsoft Corp
7.22%
3
GOOGL
Alphabet inc Class a
5.38%
4
GOOG
Alphabet inc Class c
4.30%
5
MU
Micron Technology inc
2.71%
6
LLY
Eli Lilly and co
2.44%
7
V
Visa inc Class a
1.46%
8
INTC
Intel Corp
1.32%
9
WMT
Walmart inc
1.26%
10
AMAT
Applied Materials inc
1.15%
Page 1 of 30 · 291 total

Sector breakdown

#NameWeight
1
Information Technology
35.40%
2
Financials
12.90%
3
Communication Services
12.00%
4
Healthcare
11.60%
5
Industrials
9.10%
6
Consumer Discretionary
5.20%
7
Consumer Staples
5.10%
8
Energy
2.70%
9
Materials
2.00%
10
Utilities
1.40%
Page 1 of 2 · 11 total

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

News & Sentiment

15 articles · sorted by date

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