Index Performance
+20.72%
Thematic Evals Undervalued Aug 19
+5.97%
SPY
Overview
Description
Companies with a Thematic evaluation as "undervalued" for the week of August 19, 2024. Currently set to equal weighted.
- Inception Date08/21/2024
- WeightingEqual
- # of holdings66
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Under Armour, Inc. (UAA) | 2.49% | $3.41B | -4.84% | 44.71% | 0.55 |
| Transocean Ltd. (RIG) | 2.27% | $7.18B | 12.51% | 22.70% | 2.18 |
| Noble Corp. Plc (NE) | 2.25% | $7.25B | 7.45% | 19.73% | 1.85 |
| Moderna, Inc. (MRNA) | 2.04% | $19.49B | -39.93% | 44.29% | 3.59 |
| Tidewater, Inc. (TDW) | 2.02% | $3.64B | 0.22% | 28.53% | 2.12 |
| Deere & Co. (DE) | 1.96% | $179.58B | 12.87% | 34.66% | 4.22 |
| Coeur Mining, Inc. (CDE) | 1.87% | $15.81B | 93.15% | 39.31% | 5.20 |
| Ambev SA (ABEV) | 1.79% | $48.45B | -4.81% | 47.86% | 2.27 |
| Exxon Mobil Corp. (XOM) | 1.75% | $613.68B | -4.71% | 21.68% | 1.74 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.75% | $25.67B | 0.61% | 24.89% | 2.67 |
| Verizon Communications, Inc. (VZ) | 1.74% | $207.72B | 2.52% | 45.64% | 2.43 |
| ON Semiconductor Corp. (ON) | 1.73% | $27.23B | -15.35% | 32.29% | 3.84 |
| Chevron Corp. (CVX) | 1.72% | $370.35B | -4.67% | 11.71% | 1.75 |
| Gilead Sciences, Inc. (GILD) | 1.70% | $187.84B | 2.49% | 86.69% | N/A |
| Intel Corp. (INTC) | 1.66% | $220.33B | -0.47% | 37.35% | 3.51 |
| Target Corp. (TGT) | 1.65% | $52.84B | -1.55% | 25.66% | 0.56 |
| Philip Morris International, Inc. (PM) | 1.63% | $285.50B | 7.56% | 67.05% | 7.31 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.62% | $37.54B | 2.93% | N/A | N/A |
| Cboe Global Markets, Inc. (CBOE) | 1.62% | $30.21B | 15.13% | 48.93% | 5.46 |
| McKesson Corp. (MCK) | 1.60% | $116.05B | 11.40% | 3.28% | 0.27 |
| Coca-Cola Europacific Partners plc (CCEP) | 1.59% | $47.48B | 6.70% | 34.87% | 2.26 |
| United Parcel Service, Inc. (UPS) | 1.59% | $99.12B | -2.49% | 18.53% | 1.21 |
| Amgen, Inc. (AMGN) | 1.59% | $202.02B | 10.56% | 70.80% | 6.09 |
| KB Home (KBH) | 1.58% | $4.13B | -10.01% | 19.15% | 0.95 |
| Taylor Morrison Home Corp. (TMHC) | 1.57% | $6.54B | -0.57% | 22.94% | 0.92 |
| Bristol Myers Squibb Co. (BMY) | 1.57% | $123.53B | -0.22% | 65.90% | 3.04 |
| Teva Pharmaceutical Industries Ltd. (TEVA) | 1.56% | $39.95B | 5.26% | 51.97% | 2.86 |
| United Bankshares, Inc. (West Virginia) (UBSI) | 1.55% | $6.22B | 12.25% | N/A | 2.05 |
| Commercial Metals Co. (CMC) | 1.53% | $8.52B | 11.03% | 19.54% | 0.93 |
| Biogen, Inc. (BIIB) | 1.52% | $28.18B | 2.88% | 67.70% | 3.01 |
| Boise Cascade Co. (BCC) | 1.52% | $3.04B | -2.68% | 13.26% | 0.45 |
| U.S. Bancorp (USB) | 1.51% | $91.18B | 1.18% | N/A | 2.83 |
| The Boeing Co. (BA) | 1.50% | $182.22B | 34.49% | 4.85% | 2.15 |
| Jackson Financial, Inc. (JXN) | 1.49% | $7.86B | 104.31% | N/A | 1.97 |
| Murphy Oil Corp. (MUR) | 1.48% | $4.81B | -10.89% | 21.48% | 2.40 |
| KeyCorp (KEY) | 1.47% | $24.11B | 22.14% | N/A | 3.12 |
| Dollar Tree, Inc. (DLTR) | 1.46% | $26.75B | -37.22% | 35.89% | 1.44 |
| Mueller Industries, Inc. (MLI) | 1.44% | $13.33B | 10.87% | 27.38% | 2.83 |
| Warner Bros. Discovery, Inc. (WBD) | 1.43% | $71.30B | -5.78% | 34.39% | 2.09 |
| Alibaba Group Holding Ltd. (BABA) | 1.43% | $316.67B | 4.92% | 38.82% | 3.00 |
| Carnival Corp. (CCL) | 1.42% | $44.18B | 6.40% | 29.21% | 2.34 |
| Huntington Bancshares, Inc. (HBAN) | 1.42% | $36.56B | 4.45% | N/A | 3.72 |
| NIO, Inc. (NIO) | 1.41% | $11.19B | 16.88% | 13.88% | 1.83 |
| Cisco Systems, Inc. (CSCO) | 1.41% | $312.83B | 9.71% | 63.46% | 5.30 |
| SiriusXM Holdings, Inc. (SIRI) | 1.40% | $7.05B | -1.62% | 40.25% | 1.96 |
| Citigroup, Inc. (C) | 1.40% | $207.55B | -1.07% | N/A | 5.39 |
| The Kraft Heinz Co. (KHC) | 1.40% | $28.88B | -3.50% | 33.58% | 1.87 |
| Selective Insurance Group, Inc. (SIGI) | 1.39% | $5.11B | 9.68% | N/A | 1.18 |
| Chart Industries, Inc. (GTLS) | 1.39% | $9.90B | 3.59% | 29.58% | 2.92 |
| Rocket Lab USA, Inc. (RKLB) | 1.39% | $35.16B | 47.97% | 34.03% | 44.85 |
| CVS Health Corp. (CVS) | 1.38% | $97.57B | 7.89% | 13.78% | 0.42 |
| MGM Resorts International (MGM) | 1.37% | $9.41B | 1.72% | 38.62% | 2.31 |
| Bank of America Corp. (BAC) | 1.34% | $382.69B | -2.19% | N/A | 5.90 |
| Wells Fargo & Co. (WFC) | 1.32% | $274.31B | -2.17% | N/A | 5.73 |
| JD.com, Inc. (JD) | 1.32% | $38.57B | 15.01% | 16.79% | 0.27 |
| XPeng, Inc. (XPEV) | 1.23% | $16.57B | 102.04% | 20.14% | 2.18 |
| CDW Corp. (CDW) | 1.23% | $16.23B | 6.79% | 21.73% | 1.05 |
| Illumina, Inc. (ILMN) | 1.21% | $17.99B | -0.78% | 66.69% | 5.07 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.12% | $36.98B | 24.94% | 52.95% | 7.40 |
| Opendoor Technologies, Inc. (OPEN) | 1.09% | $4.79B | -15.18% | 8.01% | 1.03 |
| Oracle Corp. (ORCL) | 1.07% | $425.60B | 14.22% | 64.00% | 11.51 |
| Haemonetics Corp. (HAE) | 1.06% | $2.84B | -2.75% | 56.47% | 3.51 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.05% | $31.10B | 6.95% | 31.26% | 1.89 |
| Bit Digital, Inc. (BTBT) | 1.02% | $530.83M | 34.15% | 28.53% | 4.88 |
| SoFi Technologies, Inc. (SOFI) | 0.97% | $24.26B | 26.64% | 61.06% | 6.19 |
| Rivian Automotive, Inc. (RIVN) | 0.94% | $18.95B | 8.39% | -2.77% | 4.18 |
Market data by FactSet