ROUS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$705.8M
Expense ratio0.19%
Dividend yield1.31%
InceptionFeb 25, 2015

Top holdings (283 total)

#NameWeight
1
STX
Seagate Technology Holdings plc
1.41%
2
GOOGL
Alphabet inc Class a
1.33%
3
FTNT
Fortinet inc
1.28%
4
CSCO
Cisco Systems inc
1.25%
5
DELL
N/a
1.20%
6
MRK
Merck & co inc
1.20%
7
WDC
Western Digital Corp
1.05%
8
LRCX
Lam Research Corp
1.03%
9
AMAT
Applied Materials inc
1.02%
10
KLAC
Kla Corp
0.99%
Page 1 of 29 · 283 total

Sector breakdown

#NameWeight
1
Information Technology
34.40%
2
Healthcare
11.70%
3
Financials
10.50%
4
Industrials
10.20%
5
Consumer Discretionary
8.70%
6
Communication Services
6.90%
7
Consumer Staples
5.70%
8
Utilities
3.60%
9
Energy
2.60%
10
Materials
2.50%
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 date

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