Overall portfolio composition (%)
Stocks99.87%
Bonds0.00%
Sector weightings (%)
Sector(s)XHB
Basic materials0.00%
Consumer Cyclical62.10%
Financial services0.00%
Real Estate0.00%
Consumer defensive1.39%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials36.51%
Technology0.00%
Equity holdings
AverageXHB
Price/Earnings18.79
Price/book2.84
Price/sales1.28
Price/Cash flow10.53
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)XHB
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carrier Global Corp Ordinary Shares | CARR | 4.77% |
| Trane Technologies PLC | TT | 4.74% |
| Whirlpool Corp | WHR | 4.47% |
| Mohawk Industries Inc | MHK | 4.44% |
| Trex Co Inc | TREX | 4.25% |
| Johnson Controls International PLC | JCI | 4.23% |
| Williams-Sonoma Inc | WSM | 4.16% |
| Lowe's Companies Inc | LOW | 4.08% |
| The Home Depot Inc | HD | 4.03% |
| D.R. Horton Inc | DHI | 3.91% |
© 2020 Verizon Media. All rights reserved.
