TWEIX
American Century Equity Income Investor Class
1W: -1.6%
1M: -4.4%
3M: -1.5%
YTD: +6.8%
1Y: +0.9%
3Y: +12.4%
5Y: +0.7%
$9.12
+0.04 (+0.44%)
Weekly Expected Move ±1.0%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$6.2B
Holdings74
Top 10 Wt25.3%
Beta0.45
% Profitable48%
Coverage77%
Portfolio Valuation
P/E17.1
P/B2.3
P/S1.6
EV/EBITDA13.2
P/FCF21.0
PEG1.79
Profitability & Returns
Gross Margin39.9%
Net Margin9.6%
ROE14.2%
ROA3.1%
ROIC12.2%
Div Yield2.94%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov2.7x
Current Ratio0.77
Quick Ratio0.68
Growth (YoY)
Revenue+6.3%
Net Income+10.3%
EPS+12.4%
FCF+21.8%
EBITDA+7.9%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.0
Altman Z23.68
IS Quality67.9
IS Overall52.7
IS Value58.9
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 62 | 20.8% | — |
| Financial Services | 17 | 16.9% | 13.7 |
| Healthcare | 9 | 12.7% | 54.5 |
| Industrials | 13 | 11.9% | 23.3 |
| Consumer Defensive | 12 | 11.4% | 36.0 |
| Energy | 5 | 8.5% | 18.7 |
| Basic Materials | 6 | 4.9% | 17.4 |
| Utilities | 4 | 4.1% | 14.5 |
| Technology | 3 | 3.8% | 34.7 |
| Consumer Cyclical | 3 | 2.9% | 13.7 |
| Communication Services | 1 | 1.5% | 12.0 |
| Real Estate | 1 | 0.5% | 22.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 3.54% | $222.9M | 1,285,056 | 22.3 | $89.8B | Financial Services |
| 2 | Johnson & Johnson | JNJ.SW | 2.99% | $188.5M | 770,977 | 29.6 | $535.1B | Healthcare |
| 3 | Enterprise Products Partners LP | 0S23.L | 2.84% | $179.1M | 4,732,718 | 12.6 | $77.8B | Energy |
| 4 | JPMorgan Chase & Co | CMC.DE | 2.74% | $172.4M | 586,112 | 14.3 | $787.6B | Financial Services |
| 5 | Becton Dickinson & Co | BDXA | 2.58% | $162.4M | 1,032,999 | 211.6 | $55.9B | Healthcare |
| 6 | Norfolk Southern Corp | 0K8M.L | 2.46% | $154.9M | 539,780 | 27.1 | $71.4B | Industrials |
| 7 | Medtronic PLC | 2M6.DE | 2.25% | $141.8M | 1,636,811 | 21.1 | $98.6B | Healthcare |
| 8 | PepsiCo Inc | PEP.SW | 2.05% | $129.0M | 830,659 | 16.5 | $147.5B | Consumer Defensive |
| 9 | Microchip Technology Inc Private | — | 2.01% | $126.5M | 127,645,000 | — | — | — |
| 10 | Kimberly-Clark Corp | KMY.DE | 1.98% | $124.9M | 1,294,517 | 16.0 | $27.8B | Consumer Defensive |
| 11 | Linde PLC | LIN | 1.91% | $120.4M | 242,788 | 30.8 | $221.8B | Basic Materials |
| 12 | Exxon Mobil Corp | XONA.DE | 1.86% | $116.9M | 689,128 | 21.0 | $496.6B | Energy |
| 13 | Chevron Corp | CHV.DE | 1.84% | $115.7M | 559,224 | 19.7 | $364.7B | Energy |
| 14 | Mondelez International Inc | KTF.DE | 1.65% | $104.1M | 1,805,791 | 21.4 | $65.7B | Consumer Defensive |
| 15 | Cisco Systems Inc/Delaware | 4333.HK | 1.65% | $103.8M | 1,338,176 | 33.4 | $3.0T | Technology |
| 16 | Analog Devices Inc | 0HFN.L | 1.61% | $101.4M | 318,858 | 49.3 | $204.0B | Technology |
| 17 | Unilever PLC | UNLYD | 1.54% | $84.1M | 1,722,678 | — | $145.0B | Consumer Defensive |
| 18 | Truist Financial Corp Private | — | 1.53% | $96.1M | 96,191,000 | — | — | — |
| 19 | Verizon Communications Inc | VZ | 1.45% | $91.4M | 1,819,968 | 12.0 | $191.7B | Communication Services |
| 20 | US Bancorp | UB5.DE | 1.40% | $88.3M | 1,697,250 | 11.5 | $79.5B | Financial Services |
| 21 | State Street Bank & Trust Co Private | — | 1.36% | $85.6M | 85,586,000 | — | — | — |
| 22 | Truist Financial Corp | TFC | 1.35% | $84.9M | 1,847,517 | 10.5 | $57.9B | Financial Services |
| 23 | Charles Schwab Corp/The Private | — | 1.31% | $82.5M | 82,997,000 | — | — | — |
| 24 | Packaging Corp of America | 0KEZ.L | 1.26% | $79.6M | 375,272 | 29.6 | $21.5B | Consumer Cyclical |
| 25 | Duke Energy Corp | 0ID1.L | 1.26% | $79.5M | 606,809 | 17.1 | $81.3B | Utilities |
| 26 | ONE Gas Inc | OGS | 1.24% | $78.3M | 909,140 | 15.6 | $4.6B | Utilities |
| 27 | Baker Hughes Co | 0RR8.L | 1.24% | $77.8M | 1,274,933 | 17.8 | $55.4B | Energy |
| 28 | RTX Corp | 5UR.DE | 1.21% | $76.5M | 396,698 | 32.1 | $221.4B | Industrials |
| 29 | Reinsurance Group of America Inc | RGA | 1.19% | $75.1M | 368,038 | 10.8 | $16.3B | Financial Services |
| 30 | Atmos Energy Corp | ATMO | 1.17% | $73.5M | 397,967 | -0.2 | — | Consumer Cyclical |
| 31 | Spire Inc | SR | 1.16% | $73.2M | 808,397 | 8.6 | $4.6B | Utilities |
| 32 | ON Semiconductor Corp Private | — | 1.14% | $71.8M | 73,238,000 | — | — | — |
| 33 | Citigroup Inc Private | — | 1.09% | $68.7M | 68,571,000 | — | — | — |
| 34 | CSX Corp | 0HRJ.L | 1.08% | $68.0M | 1,656,730 | 27.4 | $88.1B | Industrials |
| 35 | Blackrock Inc | BLK.SW | 1.05% | $66.4M | 69,018 | 25.0 | $187.0B | Financial Services |
| 36 | Walmart Inc | WMT.SW | 1.03% | $65.2M | 524,357 | 37.6 | $1.2T | Consumer Defensive |
| 37 | Merck & Co Inc | 6MK.DE | 1.03% | $64.8M | 539,090 | 114.5 | $314.9B | Healthcare |
| 38 | Envista Holdings Corp Private | — | 1.02% | $64.4M | 64,648,000 | — | — | — |
| 39 | Roche Holding AG | ROP.SW | 1.02% | $51.2M | 160,317 | 22.5 | $275.2B | Healthcare |
| 40 | M&T Bank Corp Private | — | 1.01% | $63.8M | 64,275,000 | — | — | — |
| 41 | Dover Corp | 0ICP.L | 0.99% | $62.1M | 297,758 | 22.7 | $28.0B | Industrials |
| 42 | PACCAR Inc | 0KET.L | 0.95% | $60.1M | 520,645 | 23.0 | $57.5B | Industrials |
| 43 | Charles Schwab Corp/The | 0L3I.L | 0.93% | $58.7M | 624,806 | 17.5 | $171.3B | Financial Services |
| 44 | UnitedHealth Group Inc | UNH.DE | 0.90% | $56.7M | 209,694 | 23.9 | $295.9B | Healthcare |
| 45 | Cracker Barrel Old Country Store Inc Private | — | 0.84% | $53.0M | 54,105,000 | — | — | — |
| 46 | Bunzl PLC | BZLFF | 0.80% | $38.0M | 1,668,647 | 14.6 | $11.0B | Industrials |
| 47 | Sanofi SA | SNYNF | 0.78% | $48.9M | 1,015,901 | 21.7 | $93.6B | Healthcare |
| 48 | A O Smith Corp | 0L7A.L | 0.78% | $48.8M | 740,806 | 15.8 | $7.9B | Industrials |
| 49 | Quest Diagnostics Inc | 0KSX.L | 0.77% | $48.5M | 247,355 | 24.4 | $25.5B | Healthcare |
| 50 | Honeywell International Inc Private | — | 0.76% | $47.8M | 211,685 | — | — | — |