Toronto - Delayed Quote USD

Harvest US Equity Plus Income ETF (HUL-U.TO)

10.27 -0.11 (-1.06%)
At close: March 8 at 12:00 PM EST

Top 10 Holdings (41.31% of Total Assets)

SymbolCompany% Assets
COP
ConocoPhillips 4.46%
GS
The Goldman Sachs Group, Inc. 4.17%
MSFT
Microsoft Corporation 4.16%
BMY
Bristol-Myers Squibb Company 4.14%
PSX
Phillips 66 4.10%
TXN
Texas Instruments Incorporated 4.10%
MRK
Merck & Co., Inc. 4.06%
QCOM
QUALCOMM Incorporated 4.06%
AAPL
Apple Inc. 4.03%
EA
Electronic Arts Inc. 4.03%

Sector Weightings

SectorHUL-U.TO
Technology   20.20%
Healthcare   20.04%
Industrials   11.66%
Energy   8.54%
Real Estate   3.90%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.06%
Bonds 0.00%

Equity Holdings

Price/Earnings 18.58
Price/Book 3.23
Price/Sales 1.91
Price/Cashflow 14.92
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

NA

ETF Overview

Category --
Fund Family Harvest Portfolios Group Inc.
Net Assets --
YTD Daily Total Return -9.53%
Yield 3.70%
Legal Type Exchange Traded Fund

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