TMFE Motley Fool Capital Efficiency 100 Index ETF

47

NYSE ARCA | ETF

Price
$26.70
Increased by +0.47%
Dollar volume (20D)
859.67 K
ADR%
1.14
Technology - 27.94%Healthcare - 17.68%Consumer Cyclicals - 13.29%Communication Services - 12.10%Consumer Defensive - 11.40%Financial Services - 10.63%Industrials - 4.66%Basic Materials - 2.30%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.94%
Healthcare - 17.68%
Consumer Cyclicals - 13.29%
Communication Services - 12.10%
Consumer Defensive - 11.40%
Financial Services - 10.63%
Industrials - 4.66%
Basic Materials - 2.30%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index 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 (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.68%
WMT Walmart Inc Consumer Defensive Discount Stores 5.66%
AAPL Apple Inc Technology Consumer Electronics 5.34%
V Visa Inc. Class A Financial Services Credit Services 5.26%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.22%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.08%
MA Mastercard Inc Financial Services Credit Services 5.08%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.99%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.90%
NFLX Netflix Inc Communication Services Entertainment 4.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.03%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.02%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.21%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 2.97%
NOW ServiceNow Inc Technology Software - Application 2.48%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.00%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.66%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.44%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.40%
UNP Union Pacific Corporation Industrials Railroads 1.39%
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