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Price related data not available

Price related data not available

Returns

Time FrameSTSBS&P500
1-Week Return-100%0.78%
1-Month Return-100%2.88%
3-Month Return-100%9.45%
6-Month Return-100%-0.12%
1-Year Return-100%11.31%

Largest Holdings

Stock name Ticker Weight
COR-img Cencora Inc.
COR
1.27%
HCA-img HCA Holdings Inc
HCA
1.25%
AWK-img American Water Works
AWK
1.25%
CNC-img Centene Corp
CNC
1.23%
MCK-img McKesson Corporation
MCK
1.23%
AZO-img AutoZone Inc
AZO
1.2%
ORLY-img O’Reilly Automotive Inc
ORLY
1.17%
CAH-img Cardinal Health Inc
CAH
1.16%
CME-img CME Group Inc
CME
1.16%
CPRT-img Copart Inc
CPRT
1.15%

Sector Breakdown

Sector Weight
Information Technology
38.04%
Health care
17.48%
Financials
16.08%
Consumer discretionary
8.53%
Industrials
8.26%
All Others
11.61%

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