E

Value Focused 40

VFORT

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Index Performance

-20.42%
VFORT
Dec 18, 2024Dec 27, 2024Jan 7, 2025Jan 16, 2025Jan 27, 2025Feb 4, 2025Feb 12, 2025Feb 21, 2025Mar 3, 2025Mar 13, 2025-30%-20%-10%0%10%

Overview

Description

Tracks focused 40 index participants trading at 50% or less 52 week high as of CY2023

  • TickerVFORT
  • Inception Date01/27/2023
  • WeightingEqual
  • # of holdings10
What's inside?

Holdings

All holdings as of March 13, 2025
CSV download
Zscaler, Inc. (ZS)12.28%$29.33B23.41%77.09%N/A
CI&T, Inc. (Brazil) (CINT)12.26%$836.45M-1.77%31.91%2.09
Cloudflare, Inc. (NET)12.25%$39.23B28.76%77.32%21.78
CrowdStrike Holdings, Inc. (CRWD)11.14%$82.43B29.39%74.82%23.76
Unity Software, Inc. (U)11.05%$8.39B-17.10%74.31%5.50
Snowflake, Inc. (SNOW)10.94%$49.46B29.21%65.87%16.12
DLocal Ltd. (DLO)8.70%$2.34B6.29%40.76%2.47
Datadog, Inc. (DDOG)8.02%$33.82B26.12%80.76%18.22
MARA Holdings, Inc. (MARA)7.40%$4.21B69.38%-27.77%11.12
Bill Holdings, Inc. (BILL)5.97%$4.49B13.83%78.39%6.00
Market data by FactSet

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