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Discipline Fund ETF (DSCF)

Cboe US - Cboe US Real-time price. Currency in USD
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21.88+0.01 (+0.06%)
As of 01:02PM EDT. Market open.

Overall portfolio composition (%)

Stocks34.06%
Bonds65.28%

Sector weightings (%)

Sector(s)
DSCF
Basic materials
5.21%
Consumer cyclical
9.17%
Financial services
18.66%
Property
2.79%
Consumer defensive
8.04%
Healthcare
12.86%
Utilities
3.29%
Communication services
5.20%
Energy
5.52%
Industrials
13.96%
Technology
15.29%

Equity holdings

AverageDSCF
Price/Earnings0.06
Price/book0.48
Price/sales0.65
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DSCF
US government65.24%
AAA99.92%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.08%

Top 8 holdings (100.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Intmdt-Term Trs ETFVGIT25.94%
Vanguard Long-Term Treasury ETFVGLT20.54%
Vanguard Short-Term Treasury ETFVGSH19.22%
SPDR® Portfolio Developed Wld ex-US ETFSPDW15.41%
Vanguard Value ETFVTV10.46%
Vanguard S&P 500 ETFVOO5.29%
Vanguard FTSE Emerging Markets ETFVWO3.16%
First American Government Obligs XFGXXX0.45%