FVAL Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$1.40B
Expense ratio0.15%
Dividend yield1.35%
InceptionSep 12, 2016
Top holdings (135 total)
Page 1 of 14 · 135 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Information Technology | 36.30% | |
| 2 | Financials | 9.40% | |
| 3 | Healthcare | 9.20% | |
| 4 | Communication Services | 8.80% | |
| 5 | Consumer Discretionary | 8.20% | |
| 6 | Industrials | 7.90% | |
| 7 | Consumer Staples | 4.10% | |
| 8 | Energy | 3.40% | |
| 9 | Materials | 2.00% | |
| 10 | Utilities | 1.60% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
News & Sentiment
16 articles · sorted by dateVia 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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