The BalancedInvestor Club

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 (284 total)

#NameWeight
1
GOOGL
Alphabet inc Class a
1.45%
2
STX
Seagate Technology Holdings plc
1.42%
3
FTNT
Fortinet inc
1.38%
4
CSCO
Cisco Systems inc
1.32%
5
WDC
Western Digital Corp
1.20%
6
DELL
N/a
1.19%
7
AMAT
Applied Materials inc
1.07%
8
MRK
Merck & co inc
1.02%
9
LRCX
Lam Research Corp
0.99%
10
KLAC
Kla Corp
0.97%
Page 1 of 29 · 284 total

Sector breakdown

#NameWeight
1
Information Technology
34.00%
2
Healthcare
11.00%
3
Financials
10.70%
4
Industrials
10.30%
5
Consumer Discretionary
8.90%
6
Communication Services
6.90%
7
Consumer Staples
5.70%
8
Utilities
3.70%
9
Materials
2.40%
10
Energy
2.40%
Page 1 of 2 · 11 total

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

News & Sentiment

32 articles · sorted by date
Page 1 of 2 · 32 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