Index Performance
+19.58%
BVIF
+7.53%
QQQ
+4.60%
VTI
Overview
Description
This index is a combination of stocks across multiple industries and sectors, meant to strike a balance between growth and value. It retains a low PE by averaging good value stocks trading well under a 15 PE ratio and stocks with huge earnings growth and large gross margins. It comfortably outperforms ETFs like VOO, VTI, and QQQ on 3-year-plus time scales and is cheaper to own.
- TickerBVIF
- Inception Date12/28/2023
- WeightingCustom
- # of holdings20
What's inside?
Sectors
- Technology Services17.98%
- Finance16.45%
- Producer Manufacturing10.84%
- Commercial Services10.63%
- Retail Trade8.91%
- Electronic Technology7.92%
- Consumer Non-Durables5.56%
- Health Services5.53%
- Consumer Services5.44%
- Transportation3.68%
- Health Technology3.65%
- Non-Energy Minerals3.41%
Holdings
All holdings as of December 27, 2024
CSV download
Alphabet, Inc. (GOOG) | 10.91% | $2.37T | 15.07% | 58.67% | 5.93 |
Costco Wholesale Corp. (COST) | 8.91% | $417.13B | 7.53% | 12.94% | 1.64 |
Rocket Lab USA, Inc. (RKLB) | 7.92% | $13.61B | 54.90% | 23.45% | 13.39 |
Worthington Enterprises, Inc. (WOR) | 7.24% | $2.04B | -74.79% | 27.02% | 1.87 |
Coca-Cola Consolidated, Inc. (COKE) | 5.56% | $10.80B | 3.11% | 39.45% | 1.94 |
Trinity Capital, Inc. (TRIN) | 5.54% | $871.22M | 7.72% | 100.00% | 8.67 |
UnitedHealth Group, Inc. (UNH) | 5.53% | $469.34B | 10.35% | N/A | 1.61 |
McDonald's Corp. (MCD) | 5.44% | $210.41B | 2.70% | 56.28% | 10.46 |
Bank OZK (OZK) | 3.68% | $5.06B | 21.04% | N/A | 1.17 |
Union Pacific Corp. (UNP) | 3.68% | $139.40B | 2.52% | 45.36% | 7.48 |
Pfizer Inc. (PFE) | 3.65% | $150.86B | 33.78% | 60.85% | 3.73 |
Selective Insurance Group, Inc. (SIGI) | 3.64% | $5.70B | 14.63% | N/A | 1.36 |
Visa, Inc. (V) | 3.63% | $624.90B | 10.02% | 77.52% | 15.62 |
International Business Machines Corp. (IBM) | 3.61% | $205.99B | 1.46% | 55.57% | 4.01 |
Deere & Co. (DE) | 3.60% | $116.79B | -15.73% | 40.33% | 3.30 |
Axos Financial, Inc. (AX) | 3.60% | $4.07B | 28.71% | N/A | 0.71 |
Cass Information Systems, Inc. (CASS) | 3.54% | $556.75M | 2.92% | 88.01% | 1.59 |
HireQuest, Inc. (HQI) | 3.47% | $192.08M | 1.56% | 92.60% | 5.73 |
Snowflake, Inc. (SNOW) | 3.45% | $52.37B | 28.32% | 64.66% | 10.70 |
Worthington Steel, Inc. (WS) | 3.41% | $1.63B | -8.54% | 10.83% | 0.77 |
Market data by FactSet