Index Performance
+9.17%
BVIF
-2.68%
QQQ
+3.32%
VTI
Overview
Description
This index is a combination of stocks across multiple industries and sectors, meant to strike a balance between growth and value. It retains a low PE by averaging good value stocks trading well under a 15 PE ratio and stocks with huge earnings growth and large gross margins. It comfortably outperforms ETFs like VOO, VTI, and QQQ on 3-year-plus time scales and is cheaper to own.
- TickerBVIF
- Inception Date12/28/2023
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| Rocket Lab USA, Inc. (RKLB) | 9.49% | $3.54B | 71.25% | 22.79% | 7.19 |
| Alphabet, Inc. (GOOG) | 8.95% | $1.83T | 13.46% | 58.05% | 6.77 |
| Costco Wholesale Corp. (COST) | 8.80% | $395.69B | 9.07% | 12.55% | 1.37 |
| Coca-Cola Consolidated, Inc. (COKE) | 6.37% | $9.82B | 3.28% | 39.85% | 1.75 |
| UnitedHealth Group, Inc. (UNH) | 6.05% | $536.18B | 6.41% | N/A | 1.45 |
| Worthington Enterprises, Inc. (WOR) | 6.02% | $2.27B | -74.66% | 22.95% | 2.37 |
| McDonald's Corp. (MCD) | 5.67% | $209.49B | -0.12% | 56.80% | 9.13 |
| Trinity Capital, Inc. (TRIN) | 4.90% | $748.79M | 147.78% | 100.00% | 7.72 |
| International Business Machines Corp. (IBM) | 4.20% | $197.99B | 1.91% | 54.37% | 3.30 |
| Axos Financial, Inc. (AX) | 4.13% | $3.77B | 39.78% | N/A | 0.97 |
| HireQuest, Inc. (HQI) | 3.89% | $198.38M | -3.45% | 91.97% | 5.17 |
| Union Pacific Corp. (UNP) | 3.73% | $153.03B | 0.74% | 45.41% | 7.05 |
| Bank OZK (OZK) | 3.70% | $4.83B | 28.90% | N/A | 1.28 |
| Worthington Steel, Inc. (WS) | 3.64% | $1.58B | -6.96% | 7.51% | 0.92 |
| Pfizer Inc. (PFE) | 3.64% | $168.58B | 4.31% | 62.06% | 3.99 |
| Deere & Co. (DE) | 3.59% | $109.73B | -16.70% | 40.07% | 2.94 |
| Visa, Inc. (V) | 3.51% | $481.89B | 9.57% | 77.11% | 15.32 |
| Cass Information Systems, Inc. (CASS) | 3.49% | $573.12M | 4.87% | 87.70% | 1.55 |
| Selective Insurance Group, Inc. (SIGI) | 3.33% | $5.59B | 15.15% | N/A | 1.41 |
| Snowflake, Inc. (SNOW) | 2.90% | $37.13B | 28.90% | 65.47% | 12.68 |
Market data by FactSet
