NYSEArca - Delayed Quote USD
Eagle Capital Select Equity ETF (EAGL)
27.36
-0.04
(-0.15%)
At close: April 30 at 3:59:59 PM EDT
Top 9 Holdings (44.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAGL
Communication Services 19.07%
Technology 16.30%
Financial Services 14.07%
Consumer Cyclical 12.12%
Healthcare 12.04%
Energy 11.34%
Industrials 9.31%
Consumer Defensive 2.14%
Basic Materials 1.87%
Utilities 1.73%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 93.74% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.39 |
| Price/Sales | 0.6 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -0.50% |
| AA | 100.50% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | Eagle Capital Management, LLC |
| Net Assets | 2.34B |
| YTD Daily Total Return | -1.76% |
| Yield | 0.29% |
| Legal Type | Exchange Traded Fund |
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