FTDS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$38.6M
Expense ratio0.70%
Dividend yield1.48%
InceptionDec 5, 2006

Top holdings (52 total)

#NameWeight
1
CTSH
Cognizant Technology Solutions Corp Class a
2.42%
2
GRMN
Garmin ltd
2.38%
3
ALLE
Allegion plc
2.33%
4
CDW
Cdw Corp
2.23%
5
BR
Broadridge Financial Solutions inc
2.17%
6
INTU
Intuit inc
2.15%
7
DGX
Quest Diagnostics inc
2.14%
8
BKR
Baker Hughes co Class a
2.13%
9
RPM
Rpm International inc
2.11%
10
TSCO
Tractor Supply co
2.10%
Page 1 of 6 · 52 total

Sector breakdown

#NameWeight
1
Financials
31.50%
2
Energy
19.30%
3
Industrials
18.50%
4
Information Technology
8.60%
5
Materials
8.00%
6
Healthcare
6.00%
7
Consumer Discretionary
4.10%
8
Consumer Staples
3.90%
9
Communication Services
0.00%
10
Utilities
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

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Page 1 of 3 · 43 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