The BalancedInvestor Club

FDLS Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$195.1M
Expense ratio0.66%
Dividend yield0.86%
InceptionAug 23, 2022

Top holdings (102 total)

#NameWeight
1
SANM
Sanmina Corp
1.79%
2
MYRG
Myr Group inc
1.50%
3
TBLA
Taboola.com ltd
1.42%
4
VSAT
Viasat inc
1.40%
5
CYD
China Yuchai International ltd
1.35%
6
PLAB
Photronics inc
1.34%
7
MCHP
Microchip Technology inc
1.33%
8
ARCB
Arcbest Corp
1.28%
9
AMKR
Amkor Technology inc
1.28%
10
n/a
Constellium se Class a
1.27%
Page 1 of 11 · 102 total

Sector breakdown

#NameWeight
1
Information Technology
21.50%
2
Industrials
15.00%
3
Financials
14.50%
4
Healthcare
11.90%
5
Energy
9.30%
6
Consumer Staples
5.20%
7
Materials
5.00%
8
Consumer Discretionary
3.40%
9
Communication Services
2.50%
10
Utilities
1.70%
Page 1 of 2 · 11 total

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

News & Sentiment

Page 1 of 3 · 50 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