SVAL Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$154.8M
Expense ratio0.20%
Dividend yield1.36%
InceptionOct 27, 2020

Top holdings (241 total)

#NameWeight
1
NSIT
Insight Enterprises inc
0.85%
2
PENG
Penguin Solutions inc
0.82%
3
CRSR
Corsair Gaming inc Ordinary Shares
0.78%
4
MGNI
Magnite inc
0.76%
5
FIVN
Five9 inc
0.75%
6
HZO
Marinemax inc
0.71%
7
CBRL
Cracker Barrel old Country Store inc
0.70%
8
CBZ
Cbiz inc
0.70%
9
AMN
Amn Healthcare Services inc
0.70%
10
UTZ
Utz Brands inc Class a
0.70%
Page 1 of 25 · 241 total

Sector breakdown

#NameWeight
1
Financials
22.10%
2
Industrials
13.10%
3
Consumer Discretionary
11.50%
4
Energy
11.30%
5
Information Technology
10.80%
6
Healthcare
10.70%
7
Materials
4.80%
8
Consumer Staples
4.00%
9
Utilities
3.50%
10
Communication Services
2.80%
Page 1 of 2 · 11 total

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

News & Sentiment

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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