HDAX Performance Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	MRK	Merck Company	Stock	99.86	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, DAX Index, SP 500 100 100, ARCA Pharmaceutical, Institutional, Major Markets, Price, HDAX Performance, Robots And Drones, Giant Impact, Compulsion, Drug Manufacturers—General, Healthcare	2.53 B	(0.19)	1.16	(0.22)
2	SAP	SAP SE ADR	Stock	236.03	Application Software, Software - Application, Information Technology, NYSE Composite, DAX Index, ISE Cloud Computing, STOXX Europe 600, SP TSX Price, HDAX Performance, TecDAX, Giant Impact, Blockchain, Baby Boomer Prospects, Momentum, Software—Application, Technology	1.17 B	0.11	1.38	0.15
3	COP	ConocoPhillips	Stock	111.9	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones Oil, ARCA OIL GAS, Institutional, SDAX HDAX Performance, TecDAX, Macroaxis Climate Change, Petroleum and Natural Gas, Baby Boomer Prospects, Consumable Fuels, Energy	1.15 B	0.00	1.76	0.00
4	NEM	Newmont Goldcorp Corp	Stock	43.31	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, ARCA Gold BUGS, 100 Stlmt ID PHLX, SPASX 100, HDAX Performance, TecDAX, 300, DAX Midcap, Compulsion, and Precious Metals, Gold, Materials	1.14 B	(0.10)	2.54	(0.26)
5	STM	STMicroelectronics NV ADR	Stock	24.54	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, HDAX Performance, DAX Midcap, Semiconductor, Climate Change, Driverless Cars, ESG Investing, Semiconductors, Technology	898.71 M	(0.15)	2.30	(0.34)
6	TLX	Telix Pharmaceuticals Limited	Stock	14.77	Pharmaceutical Products, Biotechnology, Healthcare, WSE WIG INDEX, HDAX Performance, SPASX All Australian, 300, DAX Midcap, 200, Healthcare	334.13 M	(0.22)	1.85	(0.41)
7	DTE	DTE Energy	Stock	123.98	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, DAX Index, SP 500 PHLX Utility, Price, HDAX Performance, TecDAX, Energy, Utilities—Regulated	207.1 M	0.01	1.09	0.01
8	LEG	Leggett Platt Incorporated	Stock	11.41	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, HDAX Performance, DAX Midcap, Goods, Cyclical	134.3 M	(0.07)	2.40	(0.16)
9	CON	Concentra Group Holdings	Stock	21.48	Health Care Providers & Services, Equipment Care, DAX Index, Price, HDAX Performance, Healthcare, Medical Facilities, Healthcare	126.59 M	(0.06)	2.14	(0.12)
10	ALV	Autoliv	Stock	97.8	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NYSE Composite, DAX Index, SP Midcap 400, Price, HDAX Performance, and Trucks, Driverless Cars, Automobile Auto Parts, Cyclical	78.75 M	(0.01)	1.94	(0.03)
11	ENR	Energizer Holdings	Stock	38.09	Household Products, & Personal Consumer Staples, NYSE Composite, DAX Index, SP Small-Cap 600, Price, HDAX Performance, Electrical Equipment, Equipment Parts, Industrials	71.8 M	0.20	1.86	0.38
12	HEI	Heico	Stock	280.66	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, Price, HDAX Performance, Aircraft, Military Industrial, Industrials	54.84 M	0.14	1.47	0.20
13	VBK	Vanguard Small Cap Growth	Etf	292.61	SDAX Index, HDAX Performance, Small Cap, Size And Style Growth, Vanguard Small Cap Size and Style	48.39 M	0.17	1.08	0.18
14	AIR	AAR Corp	Stock	67.84	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SP Small-Cap 600, SBF 120, 120 Gross, Price, CAC All Shares, HDAX Performance, 40, Aircraft, Aggressive Defence, Military Industrial, Industrials	35.91 M	0.05	2.23	0.10
15	MTX	Minerals Technologies	Stock	82.43	Specialty Chemicals, Basic Materials, NYSE Composite, DAX Index, SP Small-Cap 600, Price, HDAX Performance, IT, Computing	31.89 M	0.08	1.84	0.14
16	BNR	Burning Rock Biotech	Stock	5.38	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, DAX Index, NASDAQ Composite, Price, HDAX Performance, Healthcare, Diagnostics Research, Healthcare	8.53 M	0.02	7.58	0.12

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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HDAX Performance Companies By Shares Outstanding

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