Formidable Fortress ETF

Yield per half year: -2.89%
Industry: Volatility Hedged Equity

Texas Pacific Land Corporation
MarketAxess Holdings
Archer Daniels Midland
S&P Global Inc
F5 Networks
Gaming and Leisure Properties
Regeneron
Amdocs Limited
Johnson & Johnson
Fastenal Company
Google Alphabet
Meta (Facebook)
Chemed Corporation
Interactive Brokers Group
Jack Henry & Associates, Inc.
Snap-on
Graco
EMCOR Group, Inc.
NVIDIA
Adobe
Other
Texas Pacific Land Corporation: 5.9%MarketAxess Holdings: 3.8%Archer Daniels Midland: 3.7%S&P Global Inc: 3.5%F5 Networks: 3.5%Gaming and Leisure Properties: 3.4%Regeneron: 3.3%Amdocs Limited: 3.3%Johnson & Johnson: 3.2%Fastenal Company: 3.2%Google Alphabet: 3.2%Meta (Facebook): 3.2%Chemed Corporation: 3.1%Interactive Brokers Group: 3.1%Jack Henry & Associates, Inc.: 3.1%Snap-on: 3.1%Graco: 3.1%EMCOR Group, Inc.: 3.1%NVIDIA: 3%Adobe: 3%Other: 32.1%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 5.93022 22.51 36.12 56.16 44.52 0.7323
MarketAxess Holdings MarketAxess Holdings Financials 3.80838 8.39 14.45 42.05 26.41 1.34
Archer Daniels Midland Archer Daniels Midland Consumer Staples 3.71747 1.11 0.2912 13.84 8.4 3.54
S&P Global Inc S&P Global Inc Financials 3.5378 4.14 10.93 40.33 29.68 0.7355
F5 Networks F5 Networks Technology 3.45754 4.18 4.64 23.06 15.82 0
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 3.39118 2.81 8.52 16.64 8.9 6.27
Regeneron Regeneron Healthcare 3.29433 3.71 7.34 24.35 23.78 0.1388
Amdocs Limited Technology 3.25859 2.89 2.02 20.5 12.88 2.13
Johnson & Johnson Johnson & Johnson Healthcare 3.23612 5.79 4.67 11.32 13.82 3.1
Fastenal Company Fastenal Company Industrials 3.23573 11.18 5.47 35.9 22.13 2.11
Google Alphabet Google Alphabet Technology 3.22453 6.41 5.91 24.6 18.2 0.2047
Meta (Facebook) Meta (Facebook) Technology 3.20376 6.07 6.89 23.76 16.18 0.245
Chemed Corporation Chemed Corporation Healthcare 3.12845 8.14 3.98 33.08 22.06 0.3031
Interactive Brokers Group Interactive Brokers Group Financials 3.12176 0.6178 1.97 14.49 -14.73 0.4989
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 3.11052 6.6 5.49 31.83 17.25 1.25
Snap-on Snap-on Industrials 3.08642 3.05 3.04 15.36 11.25 2.56
Graco Graco Industrials 3.07693 6.69 6.83 29.71 22.24 1.23
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 3.05793 4.16 0.8165 16.23 9.85 0.2168
NVIDIA NVIDIA Technology 3.02096 36.25 25.57 52.35 43.89 0.0236
Adobe Adobe Technology 3.01651 16.76 10.99 42.52 29.51 0
Erie Indemnity Company Erie Indemnity Company Financials 2.93134 10.83 5.67 35.85 31.37 1.24
Microsoft Corporation Microsoft Corporation Technology 2.9109 12.45 13.64 37.94 25.74 0.7503
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 2.89689 2.16 1.08 17.11 8.55 1.41
Monster Beverage Monster Beverage Consumer Staples 2.89435 7.2 8.3 36.33 29.19 0
Vertex Vertex Healthcare 2.79609 6 10.73 29.17 24.42 0
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 2.72144 9.28 9.06 45.04 29.9 0.2664
Public Storage Public Storage Real Estate 2.62254 5.31 11.09 24.98 17.44 3.98
Gentex Corporation Gentex Corporation Consumer Discretionary 2.54584 3.25 3.27 17.52 12.66 1.63
Coterra Energy Inc. Coterra Energy Inc. Energy 2.41971 1.5 10.7 16.89 5.93 3.05
Automatic Data Processing Automatic Data Processing Technology 2.3021 22.52 5.33 27.29 17.79 2.08
Cognizant Technology Cognizant Technology Technology 2.30034 2.87 1.96 17.85 10.82 1.56
United Therapeutics Corporation United Therapeutics Corporation Healthcare 2.24486 1.82 4.67 11.05 7.48 0
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