The BalancedInvestor Club

LOPP Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$15.2M
Expense ratio0.90%
Dividend yield0.73%
InceptionJan 29, 2021

Top holdings (51 total)

#NameWeight
1
MIR
Mirion Technologies inc Ordinary Shares Class a
4.56%
2
XYL
Xylem inc
4.56%
3
HUBB
Hubbell inc
4.03%
4
GEV
Ge Vernova inc
3.85%
5
CMI
Cummins inc
3.82%
6
WCN
Waste Connections inc
3.67%
7
n/a
Cameco Corp
3.47%
8
REZI
Resideo Technologies inc
3.46%
9
JCI
Johnson Controls International plc Registered Shares
3.25%
10
VMI
Valmont Industries inc
3.13%
Page 1 of 6 · 51 total

Sector breakdown

#NameWeight
1
Industrials
52.40%
2
Utilities
10.50%
3
Materials
7.30%
4
Information Technology
5.80%
5
Financials
3.10%
6
Real Estate
2.50%
7
Consumer Discretionary
1.70%
8
Communication Services
1.50%
9
Healthcare
0.80%
10
Consumer Staples
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

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