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% | $61.314B | 10.06% | 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% | $44.755B | 5.35% | 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% | $122.259B | 0.22% | 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% | $33.804B | 178.11% | 38.68% | 5.11x |
| Schlumberger NV (SLB) | 1.77% | $72.294B | 10.91% | 22.49% | 2.93x |
| Interpublic Group of Cos., Inc. (IPG) | 1.77% | $11.804B | 1.55% | 14.68% | 1.31x |
| Danaher Corp. (DHR) | 1.69% | $162.150B | -10.31% | 58.20% | 6.63x |
| Philip Morris International, Inc. (PM) | 1.67% | $143.660B | 13.89% | 62.95% | 5.58x |
| Micron Technology, Inc. (MU) | 1.65% | $81.334B | -39.64% | -10.85% | 5.21x |
| Biogen, Inc. (BIIB) | 1.64% | $33.264B | 6.20% | 67.78% | 4.44x |
| Progressive Corp. (PGR) | 1.63% | $95.672B | 21.75% | N/A | 1.52x |
| AbbVie, Inc. (ABBV) | 1.60% | $255.244B | -5.97% | 68.84% | 5.65x |
| Alphabet, Inc. (GOOGL) | 1.60% | $1.533T | 12.04% | 56.70% | 5.30x |
| Meta Platforms, Inc. (META) | 1.58% | $706.479B | 23.21% | 81.85% | 6.05x |
| Berkshire Hathaway, Inc. (BRK/B) | 1.54% | $772.830B | -0.17% | N/A | 2.26x |
| Freeport-McMoRan, Inc. (FCX) | 1.51% | $52.441B | 9.50% | 29.87% | 3.00x |
| Voya Financial, Inc. (VOYA) | 1.48% | $7.484B | 36.25% | N/A | 1.94x |
| Cisco Systems, Inc. (CSCO) | 1.46% | $194.762B | 7.60% | 65.37% | 3.37x |
| International Business Machines Corp. (IBM) | 1.44% | $147.368B | 4.57% | 53.84% | 2.90x |
| Aon Plc (AON) | 1.42% | $64.520B | 10.28% | 90.78% | 5.89x |
| Willis Towers Watson Plc (WTW) | 1.37% | $25.089B | 10.35% | N/A | 3.01x |
| Morgan Stanley (MS) | 1.34% | $131.584B | 48.47% | N/A | 5.30x |
| Eaton Corp. Plc (ETN) | 1.33% | $90.082B | 10.67% | 37.35% | 4.13x |
| The Charles Schwab Corp. (SCHW) | 1.26% | $110.300B | 7.86% | 74.49% | 4.89x |
| UnitedHealth Group, Inc. (UNH) | 1.19% | $508.949B | 14.18% | N/A | 1.51x |
| The Goldman Sachs Group, Inc. (GS) | 1.18% | $111.449B | 65.31% | N/A | 6.78x |
| Ameriprise Financial, Inc. (AMP) | 1.18% | $35.678B | 15.86% | N/A | 2.65x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.16% | $87.942B | 14.53% | 83.89% | 6.57x |
| Akamai Technologies, Inc. (AKAM) | 1.11% | $17.439B | 9.48% | 56.83% | 5.36x |
| Boston Scientific Corp. (BSX) | 1.09% | $80.398B | 11.26% | 61.44% | 6.28x |
| Hess Corp. (HES) | 1.09% | $42.508B | -3.55% | 37.69% | 4.75x |
| Sanofi (SAN) | 1.08% | $117.177B | 13.87% | 63.13% | 2.83x |
| JPMorgan Chase & Co. (JPM) | 1.07% | $456.693B | 50.95% | N/A | 4.92x |
| FedEx Corp. (FDX) | 1.06% | $66.898B | -6.72% | 21.74% | 1.10x |
| Northrop Grumman Corp. (NOC) | 1.05% | $71.869B | 8.96% | 20.88% | 2.08x |
| Medtronic Plc (MDT) | 1.04% | $104.803B | 5.26% | 60.10% | 3.44x |
| Bunge Ltd. (BG) | 1.03% | N/A | -15.12% | 6.85% | 0.34x |
| International Game Technology PLC (IGT) | 0.99% | $5.355B | 0.38% | 47.93% | 2.80x |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.98% | $21.380B | 183.96% | 88.77% | 13.64x |
| The Boeing Co. (BA) | 0.90% | $141.661B | 13.47% | 6.48% | 2.05x |
| American International Group, Inc. (AIG) | 0.88% | $46.264B | -9.66% | N/A | 1.45x |
| CRH Plc (CRH) | 0.88% | $43.414B | 17.93% | 32.23% | N/A |
| Hubbell, Inc. (HUBB) | 0.86% | $16.077B | 4.53% | 35.49% | 3.42x |
| The Cooper Cos., Inc. (COO) | 0.85% | $16.605B | 10.29% | 60.56% | 6.26x |
| Omnicom Group, Inc. (OMC) | 0.85% | $16.112B | 3.91% | 18.18% | 1.34x |
| Howmet Aerospace, Inc. (HWM) | 0.84% | $21.485B | 15.70% | 24.37% | 3.54x |
| Constellation Energy Corp. (CEG) | 0.82% | $37.786B | -1.34% | 19.06% | 1.70x |
| RenaissanceRe Holdings Ltd. (RNR) | 0.79% | $10.676B | 42.06% | N/A | 2.32x |
| Becton, Dickinson & Co. (BDX) | 0.78% | $67.839B | 6.85% | 33.44% | 4.68x |
| Intel Corp. (INTC) | 0.78% | $176.735B | -7.69% | 42.51% | 3.37x |
| Centene Corp. (CNC) | 0.77% | $40.070B | 6.07% | N/A | 0.38x |
| CACI International, Inc. (CACI) | 0.75% | $7.306B | 15.22% | 29.29% | 1.32x |
| GE Healthcare Technologies, Inc. (GEHC) | 0.71% | $30.925B | N/A | 39.03% | 2.03x |
| The Allstate Corp. (ALL) | 0.68% | $36.291B | 9.76% | N/A | 0.70x |
| Alcon AG (ALC) | 0.67% | $35.987B | -0.54% | 55.52% | 4.58x |
| CME Group, Inc. (CME) | 0.66% | $78.600B | 8.96% | 80.89% | 13.74x |
| LPL Financial Holdings, Inc. (LPLA) | 0.65% | $16.792B | 16.61% | 36.35% | 1.99x |
| Everest Group Ltd. (EG) | 0.56% | $17.234B | 29.87% | N/A | 1.34x |
| Globus Medical, Inc. (GMED) | 0.55% | $5.231B | 50.95% | 61.12% | 4.71x |
| Kenvue, Inc. (KVUE) | 0.55% | $38.625B | N/A | 57.19% | 2.94x |
| Ares Management Corp. (ARES) | 0.53% | $20.344B | -7.03% | 88.37% | 9.41x |
| Dolby Laboratories, Inc. (DLB) | 0.52% | $5.182B | 4.44% | 87.76% | 5.27x |
| Assurant, Inc. (AIZ) | 0.51% | $9.012B | 8.88% | N/A | 0.91x |
| 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% | $17.633B | 19.57% | 76.04% | 7.37x |
Market data by FactSet