PSC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.30B
Expense ratio0.38%
Dividend yield0.49%
InceptionSep 21, 2016

Top holdings (586 total)

#NameWeight
1
SEZL
Sezzle inc
1.09%
2
ZETA
Zeta Global Holdings Corp Class a
0.84%
3
BFH
Bread Financial Holdings inc
0.77%
4
HIMS
N/a
0.72%
5
WT
Wisdomtree inc
0.71%
6
AGX
Argan inc
0.71%
7
EAT
Brinker International inc
0.70%
8
ENVA
Enova International inc
0.65%
9
BKH
Black Hills Corp
0.62%
10
BTSG
Brightspring Health Services inc
0.61%
Page 1 of 59 · 586 total

Sector breakdown

#NameWeight
1
Healthcare
18.60%
2
Financials
17.30%
3
Industrials
15.20%
4
Information Technology
14.50%
5
Consumer Discretionary
8.40%
6
Energy
5.20%
7
Materials
4.00%
8
Utilities
2.70%
9
Communication Services
2.60%
10
Consumer Staples
1.90%
Page 1 of 2 · 11 total

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

News & Sentiment

47 articles · sorted by date
Page 1 of 3 · 47 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