XJH Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$419.5M
Expense ratio0.12%
Dividend yield1.18%
InceptionSep 22, 2020

Top holdings (321 total)

#NameWeight
1
TWLO
Twilio inc Class a
0.99%
2
CRS
Carpenter Technology Corp
0.95%
3
CW
Curtiss-wright Corp
0.88%
4
MKSI
Mks inc
0.87%
5
ILMN
Illumina inc
0.87%
6
ATI
Ati inc
0.82%
7
FTI
Technipfmc plc
0.81%
8
NVT
Nvent Electric plc
0.81%
9
ENTG
Entegris inc
0.79%
10
WWD
Woodward inc
0.78%
Page 1 of 33 · 321 total

Sector breakdown

#NameWeight
1
Industrials
25.50%
2
Information Technology
15.90%
3
Financials
15.90%
4
Consumer Discretionary
10.40%
5
Healthcare
9.30%
6
Materials
5.30%
7
Consumer Staples
3.10%
8
Energy
2.40%
9
Utilities
1.60%
10
Communication Services
1.00%
Page 1 of 2 · 11 total

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

News & Sentiment

50 articles · sorted by date
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