Index Performance
-6.14%
Thematic Evals Undervalued Aug 19
-8.43%
SPY
Overview
Description
Companies with a Thematic evaluation as "undervalued" for the week of August 19, 2024. Currently set to equal weighted.
- Inception Date08/21/2024
- WeightingEqual
- # of holdings68
What's inside?
Sectors
- Finance16.43%
- Health Technology11.21%
- Electronic Technology9.72%
- Consumer Non-Durables9.44%
- Retail Trade9.11%
- Consumer Durables8.41%
- Technology Services5.91%
- Consumer Services5.39%
- Energy Minerals4.64%
- Producer Manufacturing4.33%
- Non-Energy Minerals4.11%
- Distribution Services3.41%
- Transportation2.63%
- Industrial Services2.51%
- Communications1.65%
- Commercial Services1.09%
Holdings
All holdings as of March 14, 2025
CSV download
| XPeng, Inc. (XPEV) | 2.80% | $22.43B | 19.74% | 15.26% | 1.80 |
| Alibaba Group Holding Ltd. (BABA) | 2.56% | $332.11B | 8.20% | 41.25% | N/A |
| CVS Health Corp. (CVS) | 2.23% | $82.81B | 4.02% | 13.76% | 0.35 |
| Philip Morris International, Inc. (PM) | 1.84% | $236.15B | 7.51% | 62.56% | 6.13 |
| Intel Corp. (INTC) | 1.84% | $104.14B | -2.08% | 33.96% | 2.24 |
| Gilead Sciences, Inc. (GILD) | 1.81% | $138.78B | 6.17% | 78.24% | 4.58 |
| JD.com, Inc. (JD) | 1.80% | $67.75B | 5.18% | 15.74% | 0.27 |
| Amgen, Inc. (AMGN) | 1.79% | $168.53B | 18.64% | 64.19% | 5.71 |
| Ambev SA (ABEV) | 1.76% | $36.94B | 3.94% | 47.74% | 1.51 |
| Beacon Roofing Supply, Inc. (BECN) | 1.74% | $7.29B | 7.05% | 23.59% | 1.01 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.68% | $36.11B | -0.48% | 51.76% | 6.47 |
| McKesson Corp. (MCK) | 1.67% | $81.52B | 17.80% | 3.38% | 0.24 |
| Cboe Global Markets, Inc. (CBOE) | 1.67% | $22.40B | 8.51% | 47.37% | 5.18 |
| Chevron Corp. (CVX) | 1.66% | $276.45B | -1.90% | 14.99% | 1.48 |
| Verizon Communications, Inc. (VZ) | 1.65% | $183.42B | 0.61% | 46.59% | 2.48 |
| Coca-Cola Europacific Partners plc (CCEP) | 1.65% | $38.39B | 11.73% | 34.39% | 2.08 |
| Deere & Co. (DE) | 1.65% | $129.60B | -30.09% | 41.26% | N/A |
| NIO, Inc. (NIO) | 1.61% | $9.80B | -0.98% | 10.75% | 1.51 |
| Exxon Mobil Corp. (XOM) | 1.59% | $485.55B | 1.86% | 22.53% | 1.45 |
| Cisco Systems, Inc. (CSCO) | 1.55% | $240.69B | 9.38% | 63.23% | N/A |
| Bristol Myers Squibb Co. (BMY) | 1.55% | $119.75B | 7.32% | 56.80% | 3.21 |
| Kellanova (K) | 1.53% | $28.39B | -2.84% | 35.66% | 2.64 |
| Coeur Mining, Inc. (CDE) | 1.53% | $3.85B | 32.19% | 24.62% | 2.65 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.52% | $27.28B | -5.49% | 44.95% | 1.10 |
| Wells Fargo & Co. (WFC) | 1.51% | $232.97B | 8.65% | N/A | 4.07 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.49% | $39.13B | 1.98% | 31.61% | 1.90 |
| The Kraft Heinz Co. (KHC) | 1.49% | $36.12B | -2.98% | 34.78% | 2.17 |
| Citigroup, Inc. (C) | 1.49% | $129.61B | 8.84% | N/A | 4.13 |
| SiriusXM Holdings, Inc. (SIRI) | 1.48% | $7.68B | -2.84% | 41.14% | 2.07 |
| Mueller Industries, Inc. (MLI) | 1.48% | $9.00B | 10.19% | 26.34% | 2.15 |
| Taylor Morrison Home Corp. (TMHC) | 1.46% | $5.97B | 10.11% | 24.15% | 1.01 |
| CDW Corp. (CDW) | 1.43% | $22.13B | -1.77% | 21.92% | 1.39 |
| Warner Bros. Discovery, Inc. (WBD) | 1.42% | $25.01B | -4.97% | 23.58% | 1.64 |
| Biogen, Inc. (BIIB) | 1.42% | $20.41B | -1.60% | 67.80% | 2.88 |
| Selective Insurance Group, Inc. (SIGI) | 1.41% | $5.34B | 15.35% | N/A | 1.33 |
| United Parcel Service, Inc. (UPS) | 1.40% | $99.73B | 0.16% | 18.77% | 1.40 |
| Jackson Financial, Inc. (JXN) | 1.40% | $6.01B | 3.55% | N/A | 2.90 |
| Murphy Oil Corp. (MUR) | 1.39% | $3.80B | -12.48% | 27.03% | 2.11 |
| Bank of America Corp. (BAC) | 1.39% | $310.96B | 11.92% | N/A | 5.17 |
| MGM Resorts International (MGM) | 1.39% | $9.07B | 6.66% | 40.69% | 2.37 |
| KeyCorp (KEY) | 1.39% | $17.33B | -11.10% | N/A | 3.46 |
| Commercial Metals Co. (CMC) | 1.38% | $5.27B | -4.67% | 15.72% | 0.94 |
| KB Home (KBH) | 1.38% | $4.33B | 8.10% | 21.40% | 1.08 |
| United Bankshares, Inc. (West Virginia) (UBSI) | 1.37% | $4.95B | 6.88% | N/A | 3.51 |
| The Boeing Co. (BA) | 1.36% | $121.75B | -14.49% | -2.94% | 2.17 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.35% | $20.96B | -8.69% | 24.46% | 3.35 |
| U.S. Bancorp (USB) | 1.32% | $65.47B | 5.83% | N/A | 2.37 |
| Dollar Tree, Inc. (DLTR) | 1.32% | $13.88B | 3.46% | 30.97% | 0.77 |
| Cadence Bank (CADE) | 1.32% | $5.45B | 32.07% | N/A | 2.06 |
| Oracle Corp. (ORCL) | 1.31% | $418.59B | 6.40% | 66.43% | N/A |
| Moderna, Inc. (MRNA) | 1.31% | $13.36B | -52.69% | 48.92% | 2.99 |
| Haemonetics Corp. (HAE) | 1.29% | $3.29B | 3.66% | 52.89% | 3.52 |
| Transocean Ltd. (RIG) | 1.28% | $2.67B | 24.44% | 16.63% | 2.77 |
| Tidewater, Inc. (TDW) | 1.23% | $2.08B | 33.25% | 30.20% | 2.39 |
| Noble Corp. Plc (NE) | 1.23% | $3.79B | 18.11% | 27.36% | 2.15 |
| Boise Cascade Co. (BCC) | 1.21% | $3.77B | -1.67% | 17.65% | 0.67 |
| Chart Industries, Inc. (GTLS) | 1.20% | $6.80B | 24.10% | 28.72% | 3.00 |
| Target Corp. (TGT) | 1.20% | $47.70B | -0.79% | 25.84% | 0.72 |
| SoFi Technologies, Inc. (SOFI) | 1.17% | $13.26B | 29.33% | 57.64% | 4.64 |
| Rivian Automotive, Inc. (RIVN) | 1.16% | $12.16B | 12.09% | -29.92% | 2.17 |
| Under Armour, Inc. (UAA) | 1.16% | $2.78B | -5.46% | 47.50% | 0.79 |
| Rocket Lab USA, Inc. (RKLB) | 1.13% | $8.53B | 78.34% | 23.50% | 29.08 |
| Carnival Corp. (CCL) | 1.11% | $25.78B | 15.88% | 27.29% | 2.53 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 1.10% | $18.78B | 4.18% | 48.63% | 2.43 |
| Bit Digital, Inc. (BTBT) | 1.09% | $374.56M | 96.44% | -5.04% | 3.29 |
| Opendoor Technologies, Inc. (OPEN) | 1.01% | $824.81M | -25.81% | 8.40% | 0.52 |
| ON Semiconductor Corp. (ON) | 0.98% | $18.20B | -14.19% | 44.82% | 3.95 |
| Illumina, Inc. (ILMN) | 0.94% | $13.56B | -2.93% | 65.46% | 5.18 |
Market data by FactSet