TMFE Motley Fool Capital Efficiency 100 Index ETF

62

NYSE ARCA | ETF

Price
$25.76
Increased by +2.34%
Dollar volume (20D)
730.36 K
ADR%
3.13
Technology - 26.27%Communication Services - 15.11%Healthcare - 14.72%Consumer Cyclicals - 14.12%Consumer Defensive - 11.55%Financial Services - 10.07%Industrials - 5.81%Basic Materials - 2.34%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 26.27%
Communication Services - 15.11%
Healthcare - 14.72%
Consumer Cyclicals - 14.12%
Consumer Defensive - 11.55%
Financial Services - 10.07%
Industrials - 5.81%
Basic Materials - 2.34%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks ofU. S. companies, measured by a company"s capital efficiency, that have been recommended by TMF"s analysts and newsletters, and that also meet certain liquidity requirements.

Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WMT Walmart Inc Consumer Defensive Discount Stores 5.47%
NFLX Netflix Inc Communication Services Entertainment 5.40%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.34%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 5.19%
MA Mastercard Inc Financial Services Credit Services 4.91%
V Visa Inc. Class A Financial Services Credit Services 4.86%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.71%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.58%
AAPL Apple Inc Technology Consumer Electronics 4.58%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.31%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.21%
ADBE Adobe Systems Incorporated Technology Software - Application 2.68%
NOW ServiceNow Inc Technology Software - Application 1.98%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.95%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.92%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.79%
UNP Union Pacific Corporation Industrials Railroads 1.44%
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