AIBDV
Index Performance
-0.13%
AIBDV
+3.30%
SP500
Overview
Description
A
- TickerAIBDV
- Inception Date10/22/2023
- WeightingCustom
- # of holdings74
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| McKesson Corp. (MCK) | 4.64% | $60.928B | 10.06% | 3.75% | 0.22x |
| CF Industries Holdings, Inc. (CF) | 4.15% | $14.627B | -45.15% | 29.14% | 2.49x |
| Marathon Petroleum Corp. (MPC) | 3.51% | $54.304B | -10.38% | 12.42% | 0.54x |
| General Motors Co. (GM) | 3.17% | $46.220B | 5.35% | 12.14% | 0.76x |
| Occidental Petroleum Corp. (OXY) | 3.08% | $49.715B | -22.44% | 36.87% | 3.09x |
| Shell Plc (SHEL) | 2.67% | $206.500B | -29.67% | 15.30% | 0.81x |
| EQT Corp. (EQT) | 2.23% | $15.273B | -72.73% | -6.05% | 3.63x |
| ConocoPhillips (COP) | 2.22% | $133.073B | -32.55% | 31.76% | 2.58x |
| Applied Materials, Inc. (AMAT) | 2.19% | $123.573B | 0.22% | 47.14% | 4.13x |
| Lam Research Corp. (LRCX) | 2.10% | $92.672B | -31.38% | 47.75% | 5.20x |
| Pioneer Natural Resources Co. (PXD) | 2.06% | $52.040B | -15.12% | 38.12% | 3.09x |
| Las Vegas Sands Corp. (LVS) | 1.83% | $34.949B | 178.11% | 38.68% | 5.11x |
| Interpublic Group of Cos., Inc. (IPG) | 1.78% | $11.957B | 1.55% | 14.68% | 1.31x |
| Biogen, Inc. (BIIB) | 1.69% | $34.673B | 6.20% | 67.78% | 4.44x |
| AbbVie, Inc. (ABBV) | 1.69% | $263.559B | -5.97% | 68.84% | 5.65x |
| Schlumberger NV (SLB) | 1.67% | $69.709B | 10.91% | 22.49% | 2.93x |
| Danaher Corp. (DHR) | 1.66% | $160.709B | -10.31% | 58.20% | 6.63x |
| Alphabet, Inc. (GOOGL) | 1.66% | $1.581T | 12.04% | 56.70% | 5.30x |
| Micron Technology, Inc. (MU) | 1.64% | $82.736B | -39.64% | -10.85% | 5.21x |
| Progressive Corp. (PGR) | 1.64% | $94.291B | 21.75% | N/A | 1.52x |
| Philip Morris International, Inc. (PM) | 1.64% | $141.750B | 13.89% | 62.95% | 5.58x |
| Meta Platforms, Inc. (META) | 1.63% | $738.574B | 23.21% | 81.85% | 6.05x |
| Berkshire Hathaway, Inc. (BRK/B) | 1.54% | $770.707B | -0.17% | N/A | 2.26x |
| Voya Financial, Inc. (VOYA) | 1.53% | $7.597B | 36.25% | N/A | 1.94x |
| Freeport-McMoRan, Inc. (FCX) | 1.48% | $54.706B | 9.50% | 29.87% | 3.00x |
| Cisco Systems, Inc. (CSCO) | 1.47% | $196.591B | 7.60% | 65.37% | 3.37x |
| International Business Machines Corp. (IBM) | 1.47% | $147.889B | 4.57% | 53.84% | 2.90x |
| Aon Plc (AON) | 1.43% | $64.890B | 10.28% | 90.78% | 5.89x |
| Morgan Stanley (MS) | 1.38% | $135.047B | 48.47% | N/A | 5.30x |
| Willis Towers Watson Plc (WTW) | 1.37% | $25.057B | 11.02% | 76.08% | 2.85x |
| Eaton Corp. Plc (ETN) | 1.35% | $92.761B | 10.67% | 37.35% | 4.13x |
| The Charles Schwab Corp. (SCHW) | 1.29% | $113.561B | 7.86% | 74.49% | 4.89x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.21% | $90.003B | 14.53% | 83.89% | 6.57x |
| UnitedHealth Group, Inc. (UNH) | 1.21% | $508.496B | 14.18% | N/A | 1.51x |
| The Goldman Sachs Group, Inc. (GS) | 1.20% | $114.410B | 65.31% | N/A | 6.78x |
| Ameriprise Financial, Inc. (AMP) | 1.20% | $36.186B | 16.32% | 56.26% | 2.18x |
| FedEx Corp. (FDX) | 1.11% | $68.439B | -6.72% | 21.74% | 1.10x |
| Akamai Technologies, Inc. (AKAM) | 1.10% | $17.257B | 9.48% | 56.83% | 5.36x |
| JPMorgan Chase & Co. (JPM) | 1.10% | $458.283B | 50.95% | N/A | 4.92x |
| Sanofi (SAN) | 1.09% | $116.597B | 13.87% | 63.13% | 2.83x |
| Boston Scientific Corp. (BSX) | 1.08% | $80.501B | 11.26% | 61.44% | 6.28x |
| Northrop Grumman Corp. (NOC) | 1.06% | $71.815B | 8.96% | 20.88% | 2.08x |
| Hess Corp. (HES) | 1.05% | $41.313B | -3.55% | 37.69% | 4.75x |
| Medtronic Plc (MDT) | 1.04% | $105.508B | 5.26% | 60.10% | 3.44x |
| Bunge Ltd. (BG) | 0.99% | $15.295B | -15.12% | 6.85% | 0.34x |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.99% | $21.339B | 183.96% | 88.77% | 13.64x |
| International Game Technology PLC (IGT) | 0.98% | $5.462B | 0.38% | 47.93% | 2.80x |
| The Boeing Co. (BA) | 0.96% | $148.038B | 13.47% | 6.48% | 2.05x |
| CRH Plc (CRH) | 0.90% | $44.694B | 17.93% | 32.23% | N/A |
| Hubbell, Inc. (HUBB) | 0.88% | $16.525B | 4.53% | 35.49% | 3.42x |
| American International Group, Inc. (AIG) | 0.88% | $46.005B | -9.66% | N/A | 1.45x |
| Omnicom Group, Inc. (OMC) | 0.86% | $16.219B | 3.91% | 18.18% | 1.34x |
| Howmet Aerospace, Inc. (HWM) | 0.85% | $21.930B | 15.70% | 24.37% | 3.54x |
| The Cooper Cos., Inc. (COO) | 0.85% | $16.591B | 9.31% | 60.40% | 5.08x |
| Becton, Dickinson & Co. (BDX) | 0.77% | $67.461B | 6.85% | 33.44% | 4.68x |
| Intel Corp. (INTC) | 0.77% | $180.023B | -7.69% | 42.51% | 3.37x |
| Constellation Energy Corp. (CEG) | 0.77% | $35.518B | -1.34% | 19.06% | 1.70x |
| Centene Corp. (CNC) | 0.77% | $39.408B | 6.07% | N/A | 0.38x |
| CACI International, Inc. (CACI) | 0.75% | $7.187B | 15.22% | 29.29% | 1.32x |
| RenaissanceRe Holdings Ltd. (RNR) | 0.75% | $10.269B | 42.06% | N/A | 2.32x |
| GE Healthcare Technologies, Inc. (GEHC) | 0.71% | $31.193B | N/A | 39.03% | 2.03x |
| The Allstate Corp. (ALL) | 0.70% | $36.458B | 9.76% | N/A | 0.70x |
| LPL Financial Holdings, Inc. (LPLA) | 0.66% | $16.947B | 16.61% | 36.35% | 1.99x |
| CME Group, Inc. (CME) | 0.64% | $76.181B | 8.96% | 80.89% | 13.74x |
| Alcon AG (ALC) | 0.64% | $35.835B | -0.54% | 55.52% | 4.58x |
| Globus Medical, Inc. (GMED) | 0.56% | $5.366B | 50.95% | 61.12% | 4.71x |
| Kenvue, Inc. (KVUE) | 0.55% | $39.468B | N/A | 57.19% | 2.94x |
| Dolby Laboratories, Inc. (DLB) | 0.54% | $5.290B | 4.44% | 87.76% | 5.27x |
| Everest Group Ltd. (EG) | 0.54% | $16.696B | 29.87% | N/A | 1.34x |
| Ares Management Corp. (ARES) | 0.53% | $20.533B | -7.03% | 88.37% | 9.41x |
| Assurant, Inc. (AIZ) | 0.51% | $8.818B | 8.88% | N/A | 0.91x |
| Hasbro, Inc. (HAS) | 0.49% | $6.758B | -10.25% | 54.29% | 2.39x |
| Baxter International, Inc. (BAX) | 0.45% | $18.340B | -1.72% | 36.76% | 2.03x |
| BioMarin Pharmaceutical, Inc. (BMRN) | 0.40% | $17.507B | 19.57% | 76.04% | 7.37x |
Market data by FactSet