BIGRX
American Century Disciplined Value Fund;Inv
1W: -1.6%
1M: -3.6%
3M: +0.2%
YTD: +13.4%
1Y: +10.4%
3Y: +49.8%
5Y: +36.5%
$44.16
+0.19 (+0.43%)
Weekly Expected Move ±1.3%
$43
$43
$44
$45
$45
ETF-Level Metrics
AUM$2.0B
Holdings193
Top 10 Wt22.8%
Beta0.80
% Profitable93%
Coverage98%
Portfolio Valuation
P/E16.1
P/B3.8
P/S3.0
EV/EBITDA16.4
P/FCF28.7
PEG0.65
Profitability & Returns
Gross Margin49.3%
Net Margin18.6%
ROE25.3%
ROA4.9%
ROIC18.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.21
Net Debt/EBITDA-0.0x
Interest Cov3.3x
Current Ratio0.72
Quick Ratio0.69
Growth (YoY)
Revenue+19.0%
Net Income+20.4%
EPS+20.6%
FCF+31.4%
EBITDA+23.8%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.3
Altman Z4.45
IS Quality67.7
IS Overall58.4
IS Value55.0
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 21.7% | 23.1 |
| Financial Services | 20 | 17.6% | 14.9 |
| Healthcare | 21 | 17.0% | 24.7 |
| Industrials | 32 | 12.3% | 16.7 |
| Consumer Defensive | 14 | 8.2% | 25.7 |
| Consumer Cyclical | 26 | 7.4% | 19.9 |
| Communication Services | 15 | 4.8% | 30.3 |
| Energy | 12 | 4.7% | 20.3 |
| Utilities | 3 | 2.4% | 8.9 |
| Basic Materials | 6 | 2.2% | 19.3 |
| Real Estate | 4 | 1.1% | 12.3 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 3.48% | $65.1M | 221,267 | 14.3 | $787.6B | Financial Services |
| 2 | Johnson & Johnson | JNJ.SW | 3.35% | $62.7M | 256,353 | 29.6 | $535.1B | Healthcare |
| 3 | Merck & Co Inc | 6MK.DE | 2.76% | $51.5M | 428,544 | 114.5 | $314.9B | Healthcare |
| 4 | Citigroup Inc | 0NCA.L | 2.12% | $39.7M | 350,039 | 29.7 | $446M | Technology |
| 5 | Alphabet Inc | ABEC.F | 2.02% | $37.8M | 131,605 | 16.9 | $3.6T | Communication Services |
| 6 | Gilead Sciences Inc | GILD.SW | 1.90% | $35.5M | 255,014 | -55.7 | $143.2B | Healthcare |
| 7 | Progressive Corp/The | 0KOC.L | 1.83% | $34.2M | 172,696 | 10.5 | $122.4B | Financial Services |
| 8 | SLB Ltd | SLBEN.LS | 1.83% | $34.2M | 664,820 | 5.3 | $153M | Technology |
| 9 | Cummins Inc | 0I58.L | 1.78% | $33.3M | 61,961 | 26.9 | $73.1B | Industrials |
| 10 | Lockheed Martin Corp | LMT.SW | 1.75% | $32.6M | 53,994 | 27.0 | $107.0B | Industrials |
| 11 | HCA Healthcare Inc | 0J1R.L | 1.73% | $32.3M | 68,157 | 14.2 | $96.2B | Healthcare |
| 12 | US Bancorp | UB5.DE | 1.71% | $31.9M | 613,070 | 11.5 | $79.5B | Financial Services |
| 13 | KLA Corp | KLA.DE | 1.65% | $30.9M | 20,970 | 56.2 | $240.3B | Technology |
| 14 | Kroger Co/The | 0JS2.L | 1.48% | $27.6M | 381,674 | 31.6 | $37.7B | Consumer Defensive |
| 15 | UnitedHealth Group Inc | UNH.DE | 1.45% | $27.1M | 100,197 | 23.9 | $295.9B | Healthcare |
| 16 | Bank of America Corp | BAC.SW | 1.39% | $25.9M | 531,722 | 7.7 | $271.9B | Financial Services |
| 17 | Procter & Gamble Co/The | PRG.DE | 1.32% | $24.7M | 170,814 | 21.5 | $298.2B | Consumer Defensive |
| 18 | Berkshire Hathaway Inc | BRYN.DE | 1.29% | $24.1M | 50,394 | — | $961.3B | Financial Services |
| 19 | Mastercard Inc | M4I.DE | 1.27% | $23.8M | 47,569 | 30.3 | $429.4B | Financial Services |
| 20 | QUALCOMM Inc | QCI.DE | 1.23% | $23.0M | 178,846 | 21.1 | $175.0B | Technology |
| 21 | Amazon.com Inc | 0R1O.IL | 1.22% | $22.8M | 109,246 | 20.0 | $1.7T | Consumer Cyclical |
| 22 | Cisco Systems Inc/Delaware | 4333.HK | 1.14% | $21.4M | 275,702 | 33.4 | $3.0T | Technology |
| 23 | International Business Machines Corp | IBM.L | 1.14% | $21.3M | 87,920 | 14.5 | $192.6B | Technology |
| 24 | Truist Financial Corp | TFC | 1.11% | $20.8M | 451,431 | 10.5 | $57.9B | Financial Services |
| 25 | Devon Energy Corp | 0I8W.L | 1.09% | $20.4M | 405,156 | 11.3 | $52.2B | Energy |
| 26 | Colgate-Palmolive Co | CPA.DE | 1.09% | $20.3M | 238,735 | 33.1 | $59.8B | Consumer Defensive |
| 27 | PayPal Holdings Inc | 2PP.DE | 1.06% | $19.8M | 438,190 | 9.9 | $40.1B | Financial Services |
| 28 | Newmont Corp | NGT.TO | 1.06% | $19.7M | 182,316 | 23.0 | $127.4B | Basic Materials |
| 29 | Medtronic PLC | 2M6.DE | 1.05% | $19.6M | 226,245 | 21.1 | $98.6B | Healthcare |
| 30 | Micron Technology Inc | MTE.DE | 1.04% | $19.5M | 57,773 | 14.3 | $1.1T | Technology |
| 31 | TE Connectivity PLC | TEL | 1.03% | $19.2M | 92,092 | 21.4 | $63.9B | Technology |
| 32 | Cboe Global Markets Inc | 0HQN.L | 1.02% | $19.1M | 67,971 | 21.1 | $30.9B | Financial Services |
| 33 | FedEx Corp | FDX.SW | 1.02% | $19.0M | 53,445 | 15.8 | $43.4B | Industrials |
| 34 | Duke Energy Corp | 0ID1.L | 1.01% | $18.8M | 143,841 | 17.1 | $81.3B | Utilities |
| 35 | Adobe Inc | ADBE.SW | 1.00% | $18.7M | 76,826 | 13.2 | $81.5B | Technology |
| 36 | Accenture PLC | ACN | 0.99% | $18.6M | 93,557 | 14.6 | $121.7B | Technology |
| 37 | Walmart Inc | WMT.SW | 0.93% | $17.3M | 139,279 | 37.6 | $1.2T | Consumer Defensive |
| 38 | salesforce.com Inc | FOO.F | 0.91% | $17.1M | 91,508 | 21.3 | $174.4B | Technology |
| 39 | TechnipFMC PLC | FTI | 0.84% | $15.6M | 225,961 | 23.5 | $27.0B | Energy |
| 40 | Costco Wholesale Corp | 0QQT.L | 0.83% | $15.6M | 15,616 | -10.1 | $80M | Utilities |
| 41 | Ferguson Enterprises Inc | FERG.L | 0.83% | $15.5M | 66,354 | 21.7 | $33.6B | Industrials |
| 42 | Interactive Brokers Group Inc | IBKR | 0.80% | $15.0M | 223,476 | 34.9 | $152.6B | Financial Services |
| 43 | Dollar General Corp | 0IC7.L | 0.79% | $14.8M | 124,341 | 15.4 | $26.1B | Consumer Defensive |
| 44 | NXP Semiconductors NV | VNX.DE | 0.74% | $13.8M | 70,004 | 20.7 | $54.6B | Technology |
| 45 | Expand Energy Corp | CHK | 0.74% | $13.8M | 125,271 | 7.0 | $10.7B | Energy |
| 46 | United Parcel Service Inc | UPS.MX | 0.70% | $13.1M | 132,952 | 17.3 | $1.5T | Industrials |
| 47 | Hartford Insurance Group Inc/The | 0J3H.L | 0.69% | $12.8M | 94,756 | 8.1 | $34.8B | Financial Services |
| 48 | Lowe's Cos Inc | 0JVQ.L | 0.66% | $12.3M | 51,862 | 15.3 | $101.9B | Consumer Cyclical |
| 49 | EMCOR Group Inc | EME | 0.62% | $11.7M | 15,823 | 24.6 | $34.7B | Industrials |
| 50 | Zoom Video Communications Inc | 0A1O.L | 0.62% | $11.7M | 145,141 | 12.1 | $24.9B | Technology |