The BalancedInvestor Club

XMVM Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$496.0M
Expense ratio0.37%
Dividend yield2.00%
InceptionMar 3, 2005

Top holdings (81 total)

#NameWeight
1
PBF
Pbf Energy inc Class a
4.23%
2
DINO
Hf Sinclair Corp
2.72%
3
M
Macy's inc
2.34%
4
PAG
Penske Automotive Group inc
2.08%
5
THC
Tenet Healthcare Corp
2.06%
6
AVT
Avnet inc
2.05%
7
RNR
Renaissancere Holdings ltd
1.88%
8
ARW
Arrow Electronics inc
1.85%
9
GEF
Greif inc Class a
1.85%
10
AN
Autonation inc
1.69%
Page 1 of 9 · 81 total

Sector breakdown

#NameWeight
1
Financials
36.90%
2
Energy
15.60%
3
Consumer Discretionary
13.00%
4
Utilities
9.40%
5
Industrials
9.00%
6
Information Technology
5.50%
7
Real Estate
3.50%
8
Healthcare
3.00%
9
Materials
2.80%
10
Consumer Staples
1.10%
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