Latest market price
141.48
+1.19+0.85%
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Holdings Breakdown
View Holdings as
Stocks
18.6%Financials
6.5%Real Estate
17.1%Industrials
4.1%Materials
13.2%Consumer Discretionary
4.0%Consumer Staples
12.5%Information Technology
3.6%Communication
11.0%Health Care
2.0%Utilities
6.5%Energy
Bonds, Cash & Other
0.8%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| FORMFACTOR INC | 0.67 % | Technology |
| VIASAT INC | 0.66 % | Technology |
| MOLINA HEALTHCARE INC | 0.64 % | Healthcare |
| ARGAN INC | 0.60 % | Industrials |
| BRIGHTSPRING HEALTH SERVICES INC | 0.60 % | Healthcare |
| ELEMENT SOLUTIONS INC | 0.59 % | Basic Materials |
| MAXLINEAR INC | 0.58 % | Technology |
| KRYSTAL BIOTECH INC | 0.53 % | Healthcare |
| ESCO TECHNOLOGIES INC | 0.49 % | Technology |
| MATCH GROUP INC | 0.48 % | Communication Services |
| Percent of Portfolio in Top 10 Holdings | 5.85 % |
641 Holdings Total••