Intelligent Alpha
Intelligent Spec B

AIBDV

Index Performance

+0.37%
AIBDV
+4.61%
SPY

Overview

Description

A

  • TickerAIBDV
  • Inception Date10/22/2023
  • WeightingCustom
  • # of holdings73
What's inside?

Holdings

All holdings as of June 21, 2024
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McKesson Corp. (MCK)4.82%$78.23B11.65%3.95%0.24
CF Industries Holdings, Inc. (CF)4.58%$13.36B-26.94%28.10%3.23
Marathon Petroleum Corp. (MPC)3.88%$60.84B-5.61%6.91%0.69
Occidental Petroleum Corp. (OXY)3.62%$54.01B-12.71%33.99%3.27
Shell Plc (SHEL)2.96%$221.64B-17.37%16.59%0.88
General Motors Co. (GM)2.90%$54.45B7.58%13.74%0.86
EQT Corp. (EQT)2.67%$16.33B-28.89%13.06%4.71
ConocoPhillips (COP)2.53%$129.63B-6.69%30.25%2.95
SLB (SLB)2.13%$65.26B12.62%18.23%2.61
Applied Materials, Inc. (AMAT)2.10%$194.91B0.32%47.39%6.37
Las Vegas Sands Corp. (LVS)1.93%$34.21B39.58%39.27%4.28
Biogen, Inc. (BIIB)1.89%$32.61B-5.62%68.65%4.02
Lam Research Corp. (LRCX)1.89%$137.32B-1.96%47.86%8.92
Alphabet, Inc. (GOOGL)1.77%$2.07T15.44%58.49%5.70
Philip Morris International, Inc. (PM)1.72%$155.33B9.45%62.36%5.33
AbbVie, Inc. (ABBV)1.71%$300.89B0.70%66.84%6.96
Interpublic Group of Cos., Inc. (IPG)1.70%$11.12B-1.00%8.93%1.40
Cisco Systems, Inc. (CSCO)1.67%$190.52B-12.83%63.72%3.76
Danaher Corp. (DHR)1.65%$188.85B-19.13%60.16%7.59
Progressive Corp. (PGR)1.65%$122.52B20.56%N/A1.97
Meta Platforms, Inc. (META)1.63%$1.08T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/B)1.56%$883.83B5.24%21.62%2.30
Micron Technology, Inc. (MU)1.55%$154.52B57.70%18.53%5.81
Voya Financial, Inc. (VOYA)1.46%$7.34B11.77%N/A1.87
Aon Plc (AON)1.45%$64.68B6.96%93.85%5.69
Freeport-McMoRan, Inc. (FCX)1.37%$71.19B21.57%28.07%3.45
Hess Corp. (HES)1.33%$45.04B35.34%49.05%4.83
International Business Machines Corp. (IBM)1.31%$158.42B1.47%52.85%3.58
Sanofi (SAN)1.30%$117.88B0.17%61.52%2.85
Morgan Stanley (MS)1.26%$156.28B13.62%N/A5.39
Willis Towers Watson Plc (WTW)1.22%$26.83B4.37%75.40%3.49
UnitedHealth Group, Inc. (UNH)1.21%$444.17B8.56%N/A1.42
Regeneron Pharmaceuticals, Inc. (REGN)1.21%$114.13B-0.54%82.58%7.86
Eaton Corp. Plc (ETN)1.20%$127.96B8.39%37.30%5.62
International Game Technology PLC (IGT)1.15%$4.12B0.66%50.33%2.36
Northrop Grumman Corp. (NOC)1.13%$63.94B8.95%21.05%2.16
Ameriprise Financial, Inc. (AMP)1.10%$43.79B12.20%53.08%2.67
The Goldman Sachs Group, Inc. (GS)1.09%$145.17B26.08%N/A6.94
Akamai Technologies, Inc. (AKAM)1.05%$13.54B7.78%56.20%5.16
Boston Scientific Corp. (BSX)1.04%$114.25B13.78%61.83%7.50
The Charles Schwab Corp. (SCHW)1.04%$130.35B1.35%74.41%5.76
JPMorgan Chase & Co. (JPM)1.02%$563.71B18.17%N/A5.44
FedEx Corp. (FDX)1.02%$62.42B-1.94%20.88%1.08
Bunge Ltd. (BG)1.01%$14.99B-12.46%7.50%0.32
Medtronic Plc (MDT)1.00%$104.68B3.64%60.11%3.84
Alnylam Pharmaceuticals, Inc. (ALNY)0.99%$20.96B54.82%86.65%9.57
Becton, Dickinson & Co. (BDX)0.90%$68.87B4.65%45.67%4.39
The Cooper Cos., Inc. (COO)0.86%$18.22B7.43%61.63%5.48
Hubbell, Inc. (HUBB)0.85%$20.26B8.85%32.32%4.43
RenaissanceRe Holdings Ltd. (RNR)0.85%$11.86B17.75%N/A2.23
Omnicom Group, Inc. (OMC)0.84%$17.72B5.44%15.54%1.63
American International Group, Inc. (AIG)0.84%$49.70B20.01%N/A1.66
Constellation Energy Corp. (CEG)0.82%$68.76B-0.92%21.02%3.11
CACI International, Inc. (CACI)0.80%$9.67B11.08%31.56%1.42
CRH Plc (CRH)0.80%$52.01BN/A27.66%2.01
Centene Corp. (CNC)0.78%$36.25B3.90%N/A0.39
The Boeing Co. (BA)0.75%$108.39B-7.54%11.36%2.08
Howmet Aerospace, Inc. (HWM)0.74%$32.71B13.79%25.60%4.60
GE Healthcare Technologies, Inc. (GEHC)0.70%$36.14B-1.21%41.23%2.51
Alcon AG (ALC)0.69%$44.49B-1.20%56.32%4.80
CME Group, Inc. (CME)0.69%$70.02B3.21%82.14%14.18
LPL Financial Holdings, Inc. (LPLA)0.69%$20.89B17.15%34.31%2.04
Intel Corp. (INTC)0.65%$132.35B8.61%41.00%4.04
The Allstate Corp. (ALL)0.65%$42.34B10.68%N/A0.95
Globus Medical, Inc. (GMED)0.65%$7.49B119.26%55.30%3.87
Everest Group Ltd. (EG)0.57%$16.39B25.78%N/A1.32
Hasbro, Inc. (HAS)0.56%$8.67B-24.33%69.74%2.27
Kenvue, Inc. (KVUE)0.55%$35.48B1.12%57.58%3.15
Dolby Laboratories, Inc. (DLB)0.51%$4.78B-3.02%89.36%5.71
Ares Management Corp. (ARES)0.51%$25.79B-8.88%101.16%10.94
Assurant, Inc. (AIZ)0.47%$8.77B8.98%N/A1.06
Baxter International, Inc. (BAX)0.43%$17.47B-1.56%37.53%2.22
BioMarin Pharmaceutical, Inc. (BMRN)0.38%$15.91B9.61%78.54%7.05
Market data by FactSet