FAN Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$277.7M
Expense ratio0.60%
Dividend yield0.70%
InceptionJun 16, 2008

Top holdings (53 total)

#NameWeight
1
Vestas Wind Systems as
10.80%
2
Nordex se Akt. Nach Kapitalherabsetzung
7.62%
3
Orsted as
7.50%
4
Edp Renewables sa
7.04%
5
Northland Power inc
5.91%
6
Enlight Renewable Energy ltd
4.90%
7
ACA
Arcosa inc
2.87%
8
Prysmian spa
2.53%
9
TKR
The Timken co
2.46%
10
GEV
Ge Vernova inc
2.40%
Page 1 of 6 · 53 total

Sector breakdown

#NameWeight
1
Industrials
8.80%
2
Utilities
5.70%
3
Information Technology
0.00%
4
Communication Services
0.00%
5
Consumer Discretionary
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Materials
0.00%
9
Energy
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.

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