TMFE Motley Fool Capital Efficiency 100 Index ETF

16

NYSE ARCA | ETF

Price
$24.84
Decreased by -4.15%
Dollar volume (20D)
582.46 K
ADR%
1.73
Technology - 24.73%Healthcare - 19.55%Communication Services - 14.32%Consumer Cyclicals - 12.84%Financial Services - 11.05%Consumer Defensive - 10.52%Industrials - 4.74%Basic Materials - 2.25%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 24.73%
Healthcare - 19.55%
Communication Services - 14.32%
Consumer Cyclicals - 12.84%
Financial Services - 11.05%
Consumer Defensive - 10.52%
Industrials - 4.74%
Basic Materials - 2.25%
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
V Visa Inc. Class A Financial Services Credit Services 5.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.21%
MA Mastercard Inc Financial Services Credit Services 5.21%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 5.19%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.00%
WMT Walmart Inc Consumer Defensive Discount Stores 4.87%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.82%
NFLX Netflix Inc Communication Services Entertainment 4.54%
AAPL Apple Inc Technology Consumer Electronics 4.37%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.00%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.99%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.21%
ADBE Adobe Systems Incorporated Technology Software - Application 2.58%
NOW ServiceNow Inc Technology Software - Application 1.80%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.78%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.75%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.56%
UNP Union Pacific Corporation Industrials Railroads 1.41%
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