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Essential 40 Stock I (ESSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.71-0.05 (-0.34%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESSIX
Basic materials
2.27%
Consumer cyclical
8.05%
Financial services
13.30%
Property
0.00%
Consumer defensive
7.14%
Healthcare
11.99%
Utilities
4.40%
Communication services
10.53%
Energy
7.62%
Industrials
19.53%
Technology
15.17%

Equity holdings

AverageESSIXCategory average
Price/Earnings0.060.04
Price/book0.320.21
Price/sales0.750.4
Price/Cash flow0.10.06
Median market cap182,399335,222.28
3-year earnings growth16.9221.25

Bond holdings

AverageESSIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)ESSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA3.30%
Eli Lilly and CoLLY2.91%
Amazon.com IncAMZN2.86%
Waste Management IncWM2.78%
Masco CorpMAS2.77%
International Business Machines CorpIBM2.77%
Costco Wholesale CorpCOST2.71%
Chubb LtdCB2.69%
Berkshire Hathaway Inc Class BBRK-B2.68%
Microsoft CorpMSFT2.66%