All 131 NANC (UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF) Holdings
There are 131 NANC holdings. Top 10 companies weight: 48.25%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (131 stocks) | +30.02% | 29.02 | 21.68 | 0.43 | +23.25% | +24.09% | 1.22 | ||||||||||
51 | PGR | Progressive Corp | 0.33% | $212.23 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +9.29% | $232 | +20.25% | 0.16 |
52 | WMT | Walmart Inc | 0.31% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
53 | HD | The Home Depot Inc | 0.31% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
54 | IDXX | Idexx Laboratories Inc | 0.30% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
55 | ABBV | Abbvie Inc | 0.29% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
56 | CSCO | Cisco Systems Inc | 0.29% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
57 | ELAN | Elanco Animal Health Inc | 0.28% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
58 | C | Citigroup Inc | 0.27% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
59 | GLW | Corning Inc | 0.25% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
60 | MAR | Marriott International Inc Class A | 0.24% | $366.93 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.55% | $384 | +22.16% | 1.00 |
61 | AMGN | Amgen Inc | 0.24% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
62 | V | Visa Inc Class A | 0.24% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
63 | PG | Procter & Gamble Co | 0.23% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +4.00% | 0.07 |
64 | BAC | Bank Of America Corp | 0.23% | $60.44 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.53 | 0.68 | N/A | N/A | 78 | +12.00% | $68 | +12.34% | 0.91 |
65 | SBUX | Starbucks Corp | 0.23% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
66 | DELL | N/A | 0.22% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
67 | JPM | Jpmorgan Chase & Co | 0.22% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
68 | VRT | Vertiv Holdings Co Class A | 0.22% | $291.67 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +30.28% | $380 | +60.33% | 2.40 |
69 | TMUS | T-mobile Us Inc | 0.21% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
70 | AMD | Advanced Micro Devices Inc | 0.21% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
71 | FWONK | N/A | 0.21% | $99.20 | $34B | Entertainment | Communication Services | N/A | 87.31 | 72.99 | 0.73 | N/A | N/A | 76 | +17.82% | $117 | +16.21% | 0.54 |
72 | F | Ford Motor Co | 0.20% | $14.01 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.52 | 3.02 | N/A | N/A | 57 | +7.42% | $15 | +4.82% | 1.00 |
73 | OSK | Oshkosh Corp | 0.20% | $142 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +14.80% | $163 | +5.09% | 1.26 |
74 | PWR | Quanta Services Inc | 0.20% | $632.56 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +20.07% | $760 | +48.08% | 1.33 |
75 | BLK | Blackrock Inc | 0.20% | $1,053.99 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +24.62% | $1.31K | +6.16% | 1.08 |
76 | BK | Bank Of New York Mellon Corp | 0.20% | $15.01 | $10B | Banks - Diversified | Financial Services | +14.78% | 1.86 | 15.48 | 0.06 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
77 | SCHW | Charles Schwab Corp | 0.20% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
78 | BALL | Ball Corp | 0.19% | $62.25 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.75 | 1.29 | N/A | N/A | 75 | +14.28% | $71 | -4.27% | 0.47 |
79 | ST | Sensata Technologies Holding Plc | 0.19% | $44.57 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +15.55% | $52 | -3.32% | 1.73 |
80 | ANET | Arista Networks Inc | 0.19% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
81 | TJX | Tjx Companies Inc | 0.18% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
82 | INTU | Intuit Inc | 0.18% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
83 | SYY | Sysco Corp | 0.17% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
84 | MO | Altria Group Inc | 0.17% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
85 | ALL | Allstate Corp | 0.17% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
86 | MDT | Medtronic Plc | 0.16% | $83.29 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +17.47% | $98 | -5.18% | 0.37 |
87 | AMCR | Amcor Plc Ordinary Shares | 0.15% | $43.23 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +12.27% | $49 | -0.56% | 0.60 |
88 | MA | Mastercard Inc Class A | 0.15% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
89 | CAT | Caterpillar Inc | 0.15% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
90 | DPZ | Domino's Pizza Inc | 0.15% | $328.97 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +18.81% | $391 | -5.78% | 0.46 |
91 | TT | Trane Technologies Plc Class A | 0.15% | $468.16 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.70% | $523 | +20.21% | 1.00 |
92 | MHK | Mohawk Industries Inc | 0.15% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
93 | BX | Blackstone Inc | 0.14% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
94 | VZ | Verizon Communications Inc | 0.14% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
95 | PFE | Pfizer Inc | 0.13% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
96 | MMC | Marsh & Mclennan Companies Inc | 0.13% | $182.70 | $88B | Insurance Brokers | Financial Services | +20.11% | 19.94 | 17.32 | 1.56 | N/A | N/A | 59 | +15.33% | $211 | +11.92% | 0.33 |
97 | PEP | Pepsico Inc | 0.13% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
98 | CL | Colgate-palmolive Co | 0.13% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
99 | LOW | Lowe's Companies Inc | 0.13% | $204.71 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | 69 | +28.83% | $264 | +2.81% | 0.65 |
100 | MRK | Merck & Co Inc | 0.13% | $124.40 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +7.75% | $134 | +13.73% | 0.29 |
NANC (UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF) Sector Allocation
INFORMATION TECHNOLOGY
39.30%COMMUNICATION SERVICES
13.00%HEALTHCARE
12.40%CONSUMER DISCRETIONARY
9.40%FINANCIALS
8.30%CONSUMER STAPLES
7.10%INDUSTRIALS
6.00%MATERIALS
2.70%UTILITIES
0.70%ENERGY
0.00%