Intelligent Alpha
Intelligent Spec B

AIBDV

Index Performance

+9.02%
AIBDV
+7.84%
SPY

Overview

Description

A

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

Holdings

All holdings as of April 12, 2024
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McKesson Corp. (MCK)4.56%$68.73B14.77%3.75%0.22
CF Industries Holdings, Inc. (CF)4.13%$14.66B-40.72%41.06%2.91
Marathon Petroleum Corp. (MPC)4.03%$75.23B-16.32%11.18%0.58
Occidental Petroleum Corp. (OXY)3.83%$61.17B-21.85%34.39%3.01
Shell Plc (SHEL)3.27%$234.85B-19.09%12.65%0.86
General Motors Co. (GM)2.96%$49.73B9.64%16.90%0.86
EQT Corp. (EQT)2.87%$16.42B-58.24%18.20%4.30
ConocoPhillips (COP)2.66%$154.34B-28.67%31.77%2.73
Pioneer Natural Resources Co. (PXD)2.55%$63.27B-20.55%36.15%3.09
Applied Materials, Inc. (AMAT)2.12%$172.71B-0.18%47.76%5.23
SLB NV (SLB)2.03%$74.00B17.58%19.56%2.57
Micron Technology, Inc. (MU)1.96%$135.67B57.70%18.53%5.81
Lam Research Corp. (LRCX)1.92%$125.47B-28.79%47.16%7.16
Alphabet, Inc. (GOOGL)1.91%$1.83T9.36%56.75%5.52
Las Vegas Sands Corp. (LVS)1.83%$38.01B152.36%37.61%4.51
Meta Platforms, Inc. (META)1.66%$1.13T15.69%80.72%6.69
Biogen, Inc. (BIIB)1.65%$28.81B-0.17%67.84%4.68
Cisco Systems, Inc. (CSCO)1.59%$196.35B-5.89%64.51%3.47
Philip Morris International, Inc. (PM)1.58%$137.94B11.20%62.07%5.51
Progressive Corp. (PGR)1.58%$119.42B20.56%N/A1.97
Interpublic Group of Cos., Inc. (IPG)1.54%$11.53B-0.35%14.23%1.38
Danaher Corp. (DHR)1.53%$177.69B-24.09%58.74%7.77
AbbVie, Inc. (ABBV)1.50%$287.34B-6.44%69.35%5.93
Berkshire Hathaway, Inc. (BRK/B)1.48%$871.44B20.65%19.46%2.06
Freeport-McMoRan, Inc. (FCX)1.47%$70.96B-2.69%30.30%3.34
Voya Financial, Inc. (VOYA)1.38%$6.94B24.08%N/A1.96
Aon Plc (AON)1.35%$61.08B7.35%91.91%5.27
Hess Corp. (HES)1.31%$47.06B-10.14%34.51%4.94
Eaton Corp. Plc (ETN)1.24%$127.37B11.78%36.36%4.48
International Business Machines Corp. (IBM)1.20%$167.10B2.20%54.15%3.19
Sanofi (SAN)1.20%$115.96B0.17%61.52%2.85
Morgan Stanley (MS)1.18%$140.94B46.46%N/A5.33
Willis Towers Watson Plc (WTW)1.12%$26.68B6.98%75.53%3.18
Regeneron Pharmaceuticals, Inc. (REGN)1.09%$97.66B7.76%82.89%6.99
International Game Technology PLC (IGT)1.08%$4.01B1.96%48.86%2.61
Northrop Grumman Corp. (NOC)1.07%$67.57B7.34%16.67%2.14
Bunge Ltd. (BG)1.06%$15.08B-11.44%6.57%0.32
The Goldman Sachs Group, Inc. (GS)1.06%$126.40B61.60%N/A7.18
The Charles Schwab Corp. (SCHW)1.05%$124.38B14.41%75.78%5.00
FedEx Corp. (FDX)1.05%$65.90B-1.94%20.88%1.08
UnitedHealth Group, Inc. (UNH)1.04%$404.91B14.64%N/A1.54
Ameriprise Financial, Inc. (AMP)1.04%$41.45B11.98%53.01%2.45
Boston Scientific Corp. (BSX)1.03%$100.06B12.29%62.02%6.56
Akamai Technologies, Inc. (AKAM)0.98%$15.68B5.40%56.97%5.79
Alnylam Pharmaceuticals, Inc. (ALNY)0.95%$18.70B76.23%83.02%13.21
JPMorgan Chase & Co. (JPM)0.95%$526.50B17.83%N/A5.38
Medtronic Plc (MDT)0.93%$106.40B4.68%60.33%4.09
Constellation Energy Corp. (CEG)0.92%$60.40B-13.51%8.07%2.23
Becton, Dickinson & Co. (BDX)0.87%$67.94B2.62%43.07%4.41
Hubbell, Inc. (HUBB)0.83%$21.54B8.59%35.21%3.67
Omnicom Group, Inc. (OMC)0.80%$17.94B2.82%17.00%1.41
American International Group, Inc. (AIG)0.79%$50.17B-17.08%N/A1.69
The Cooper Cos., Inc. (COO)0.77%$18.59B8.51%61.56%5.80
CRH Plc (CRH)0.76%$56.94B5.83%34.23%1.62
CACI International, Inc. (CACI)0.76%$8.20B11.19%29.59%1.29
RenaissanceRe Holdings Ltd. (RNR)0.75%$11.37B80.05%N/A2.01
Centene Corp. (CNC)0.70%$37.83B6.54%N/A0.39
Howmet Aerospace, Inc. (HWM)0.69%$26.14B17.25%24.31%3.88
The Boeing Co. (BA)0.67%$103.45B16.80%9.91%2.52
GE Healthcare Technologies, Inc. (GEHC)0.65%$39.29B6.60%40.69%2.20
LPL Financial Holdings, Inc. (LPLA)0.64%$19.44B16.88%36.58%1.90
The Allstate Corp. (ALL)0.64%$43.88B11.05%N/A0.82
CME Group, Inc. (CME)0.64%$75.43B11.15%81.39%13.72
Globus Medical, Inc. (GMED)0.62%$5.84B53.34%61.80%3.90
Alcon AG (ALC)0.62%$40.62B2.06%55.57%4.24
Hasbro, Inc. (HAS)0.57%$7.74B-14.54%46.73%2.04
Intel Corp. (INTC)0.52%$150.90B-14.00%39.72%4.44
Everest Group Ltd. (EG)0.51%$15.70B20.95%N/A1.24
Kenvue, Inc. (KVUE)0.50%$36.63B3.44%55.77%3.13
Ares Management Corp. (ARES)0.49%$24.94B26.76%77.74%10.24
Dolby Laboratories, Inc. (DLB)0.47%$4.77B-5.78%89.84%5.94
Assurant, Inc. (AIZ)0.44%$9.05B9.21%N/A1.00
Baxter International, Inc. (BAX)0.40%$20.49B-1.99%37.70%2.08
BioMarin Pharmaceutical, Inc. (BMRN)0.40%$17.50B18.16%76.15%7.66
Market data by FactSet