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Aptus Fortified Value ETF (FTVA)

Cboe US - Cboe US Real-time price. Currency in USD
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27.51+0.03 (+0.11%)
At close: 03:59PM EST

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
FTVA
Basic materials
2.01%
Consumer cyclical
17.29%
Financial services
3.70%
Property
0.00%
Consumer defensive
6.02%
Healthcare
25.01%
Utilities
0.00%
Communication services
14.04%
Energy
0.01%
Industrials
13.42%
Technology
18.51%

Equity holdings

AverageFTVA
Price/Earnings15.57
Price/book3.76
Price/sales1.86
Price/Cash flow11.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FTVA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Biogen IncBIIB2.40%
Jazz Pharmaceuticals PLCJAZZ2.25%
AbbVie IncABBV2.22%
Capri Holdings LtdCPRI.L2.21%
UnitedHealth Group IncUNH2.20%
NetApp IncNTAP2.19%
United Therapeutics CorpUTHR2.19%
Discovery Inc Class ADISCA2.18%
Fox Corp Class AFOXA2.14%
Lam Research CorpLRCX2.14%