FTXO Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$309.5M
Expense ratio0.60%
Dividend yield1.92%
InceptionSep 20, 2016

Top holdings (51 total)

#NameWeight
1
BAC
Bank of America Corp
8.54%
2
C
Citigroup inc
8.29%
3
JPM
Jpmorgan Chase & co
8.01%
4
WFC
Wells Fargo & co
7.33%
5
TFC
Truist Financial Corp
7.25%
6
PNC
Pnc Financial Services Group inc
4.11%
7
USB
U.s. Bancorp
4.07%
8
CFG
Citizens Financial Group inc
4.00%
9
MTB
M&t Bank Corp
3.99%
10
HBAN
Huntington Bancshares inc
3.23%
Page 1 of 6 · 51 total

Sector breakdown

#NameWeight
1
Financials
98.30%
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
Energy
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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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