Intelligent Alpha
Intelligent Spec B

AIBDV

$AIBDV

Index Performance

+0.42%
AIBDV
+1.75%
SP500

Overview

Description

A

  • TickerAIBDV
  • Inception Date10/22/2023
  • WeightingCustom
  • # of holdings74
What's inside?

Holdings

All holdings as of December 1, 2023
CSV download
McKesson Corp. (MCK)4.66%$61.314B10.06%3.75%0.22x
CF Industries Holdings, Inc. (CF)4.09%$13.989B-45.15%29.14%2.49x
Marathon Petroleum Corp. (MPC)3.68%$56.545B-10.38%12.42%0.54x
Occidental Petroleum Corp. (OXY)3.17%$50.428B-22.44%36.87%3.09x
General Motors Co. (GM)3.00%$44.755B5.35%12.14%0.76x
Shell Plc (SHEL)2.70%$207.937B-29.67%15.30%0.81x
EQT Corp. (EQT)2.39%$15.779B-72.73%-6.05%3.63x
ConocoPhillips (COP)2.26%$134.343B-32.55%31.76%2.58x
Applied Materials, Inc. (AMAT)2.22%$122.259B0.22%47.14%4.13x
Lam Research Corp. (LRCX)2.13%$91.877B-31.38%47.75%5.20x
Pioneer Natural Resources Co. (PXD)2.12%$52.676B-15.12%38.12%3.09x
Las Vegas Sands Corp. (LVS)1.82%$33.804B178.11%38.68%5.11x
Schlumberger NV (SLB)1.77%$72.294B10.91%22.49%2.93x
Interpublic Group of Cos., Inc. (IPG)1.77%$11.804B1.55%14.68%1.31x
Danaher Corp. (DHR)1.69%$162.150B-10.31%58.20%6.63x
Philip Morris International, Inc. (PM)1.67%$143.660B13.89%62.95%5.58x
Micron Technology, Inc. (MU)1.65%$81.334B-39.64%-10.85%5.21x
Biogen, Inc. (BIIB)1.64%$33.264B6.20%67.78%4.44x
Progressive Corp. (PGR)1.63%$95.672B21.75%N/A1.52x
AbbVie, Inc. (ABBV)1.60%$255.244B-5.97%68.84%5.65x
Alphabet, Inc. (GOOGL)1.60%$1.533T12.04%56.70%5.30x
Meta Platforms, Inc. (META)1.58%$706.479B23.21%81.85%6.05x
Berkshire Hathaway, Inc. (BRK/B)1.54%$772.830B-0.17%N/A2.26x
Freeport-McMoRan, Inc. (FCX)1.51%$52.441B9.50%29.87%3.00x
Voya Financial, Inc. (VOYA)1.48%$7.484B36.25%N/A1.94x
Cisco Systems, Inc. (CSCO)1.46%$194.762B7.60%65.37%3.37x
International Business Machines Corp. (IBM)1.44%$147.368B4.57%53.84%2.90x
Aon Plc (AON)1.42%$64.520B10.28%90.78%5.89x
Willis Towers Watson Plc (WTW)1.37%$25.089B10.35%N/A3.01x
Morgan Stanley (MS)1.34%$131.584B48.47%N/A5.30x
Eaton Corp. Plc (ETN)1.33%$90.082B10.67%37.35%4.13x
The Charles Schwab Corp. (SCHW)1.26%$110.300B7.86%74.49%4.89x
UnitedHealth Group, Inc. (UNH)1.19%$508.949B14.18%N/A1.51x
The Goldman Sachs Group, Inc. (GS)1.18%$111.449B65.31%N/A6.78x
Ameriprise Financial, Inc. (AMP)1.18%$35.678B15.86%N/A2.65x
Regeneron Pharmaceuticals, Inc. (REGN)1.16%$87.942B14.53%83.89%6.57x
Akamai Technologies, Inc. (AKAM)1.11%$17.439B9.48%56.83%5.36x
Boston Scientific Corp. (BSX)1.09%$80.398B11.26%61.44%6.28x
Hess Corp. (HES)1.09%$42.508B-3.55%37.69%4.75x
Sanofi (SAN)1.08%$117.177B13.87%63.13%2.83x
JPMorgan Chase & Co. (JPM)1.07%$456.693B50.95%N/A4.92x
FedEx Corp. (FDX)1.06%$66.898B-6.72%21.74%1.10x
Northrop Grumman Corp. (NOC)1.05%$71.869B8.96%20.88%2.08x
Medtronic Plc (MDT)1.04%$104.803B5.26%60.10%3.44x
Bunge Ltd. (BG)1.03%N/A-15.12%6.85%0.34x
International Game Technology PLC (IGT)0.99%$5.355B0.38%47.93%2.80x
Alnylam Pharmaceuticals, Inc. (ALNY)0.98%$21.380B183.96%88.77%13.64x
The Boeing Co. (BA)0.90%$141.661B13.47%6.48%2.05x
American International Group, Inc. (AIG)0.88%$46.264B-9.66%N/A1.45x
CRH Plc (CRH)0.88%$43.414B17.93%32.23%N/A
Hubbell, Inc. (HUBB)0.86%$16.077B4.53%35.49%3.42x
The Cooper Cos., Inc. (COO)0.85%$16.605B10.29%60.56%6.26x
Omnicom Group, Inc. (OMC)0.85%$16.112B3.91%18.18%1.34x
Howmet Aerospace, Inc. (HWM)0.84%$21.485B15.70%24.37%3.54x
Constellation Energy Corp. (CEG)0.82%$37.786B-1.34%19.06%1.70x
RenaissanceRe Holdings Ltd. (RNR)0.79%$10.676B42.06%N/A2.32x
Becton, Dickinson & Co. (BDX)0.78%$67.839B6.85%33.44%4.68x
Intel Corp. (INTC)0.78%$176.735B-7.69%42.51%3.37x
Centene Corp. (CNC)0.77%$40.070B6.07%N/A0.38x
CACI International, Inc. (CACI)0.75%$7.306B15.22%29.29%1.32x
GE Healthcare Technologies, Inc. (GEHC)0.71%$30.925BN/A39.03%2.03x
The Allstate Corp. (ALL)0.68%$36.291B9.76%N/A0.70x
Alcon AG (ALC)0.67%$35.987B-0.54%55.52%4.58x
CME Group, Inc. (CME)0.66%$78.600B8.96%80.89%13.74x
LPL Financial Holdings, Inc. (LPLA)0.65%$16.792B16.61%36.35%1.99x
Everest Group Ltd. (EG)0.56%$17.234B29.87%N/A1.34x
Globus Medical, Inc. (GMED)0.55%$5.231B50.95%61.12%4.71x
Kenvue, Inc. (KVUE)0.55%$38.625BN/A57.19%2.94x
Ares Management Corp. (ARES)0.53%$20.344B-7.03%88.37%9.41x
Dolby Laboratories, Inc. (DLB)0.52%$5.182B4.44%87.76%5.27x
Assurant, Inc. (AIZ)0.51%$9.012B8.88%N/A0.91x
Hasbro, Inc. (HAS)0.48%$6.657B-10.25%54.29%2.39x
Baxter International, Inc. (BAX)0.45%$18.162B-1.72%36.76%2.03x
BioMarin Pharmaceutical, Inc. (BMRN)0.40%$17.633B19.57%76.04%7.37x
Market data by FactSet