Largest SBF 120 Gross Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	TTE	TotalEnergies SE ADR	Stock	60.03	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA SBF 120, 120 Gross, CAC All Shares, Impulse, Energy	137.85 B	(0.15)	1.34	(0.20)
2	ADP	Automatic Data Processing	Stock	304.57	Human Resource & Employment Services, Commercial Professional Industrials, SP 500 Index, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, Composite, Composite Total, SBF 120, 120 Gross, CAC All Shares, Staffing Computing	121.66 B	0.20	1.01	0.20
3	BN	Brookfield Corp	Stock	57.53	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, SP TSX 120 Gross, CAC All Shares, Real Estate, Financials, Capital Markets, Management, Services	85.21 B	0.17	1.55	0.26
4	SAN	Banco Santander SA	Stock	4.74	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, WSE WIG INDEX, CAC All Shares, Giant Impact, Financials, Banks—Diversified, Services	72.82 B	0.01	1.71	0.01
5	TRI	Thomson Reuters Corp	Stock	161.84	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, SP TSX 120 Gross, CAC Consumer Goods, All Shares, Printing and Publishing, Specialty Business Industrials	72.32 B	(0.03)	1.13	(0.04)
6	SU	Suncor Energy	Stock	41.13	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Nasdaq CTA Artificial, ARCA SBF 120, SP TSX 120 Gross, CAC All Shares, Climate Change, Petroleum and Natural Gas, Impulse, Energy	51.33 B	0.02	1.62	0.04
7	LI	Li Auto	Stock	22.6	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, SBF 120, CAC Next 20, 120 Gross, All Shares, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	24.58 B	0.04	5.02	0.22
8	RF	Regions Financial	Stock	26.74	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, SBF 120, 120 Gross, CAC All Shares, FinTech, Banking, Financials, Banks—Regional, Services	23.87 B	0.15	1.88	0.28
9	EL	Estee Lauder Companies	Stock	66.84	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SP 500 Index, SBF 120, Total Return, 120 Gross, CAC All Shares, Housewares, Goods, Staples, Defensive	23.45 B	(0.13)	3.47	(0.45)
10	SW	Smurfit WestRock plc	Stock	56.37	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SP 500 Index, SBF 120, CAC Next 20, 120 Gross, Goods, All Shares, Shipping Containers Packaging, Cyclical	23.33 B	0.15	2.46	0.38
11	ATO	Atmos Energy	Stock	150.26	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SP 500 Index, Dow Jones Utility, STOXX Europe 600, ARCA Natural SBF 120, 120 Gross, CAC All Shares, Basic Energy, Utilities—Regulated	22.88 B	0.28	0.87	0.24
12	MT	ArcelorMittal SA ADR	Stock	25.29	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, CAC All Shares, Iron, Power Assets, Steel Works Etc, ESG Investing, Steel, Materials	19.79 B	0.08	2.06	0.16
13	CA	Xtrackers California Municipal	Etf	25.19	NASDAQ Composite Total, SBF 120, 120 Gross, CAC All Shares, Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	18.58 B	0.03	0.25	0.01
14	DG	Dollar General	Stock	73.92	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, SBF 120, 120 Gross, CAC All Shares, Staples, Discount Stores, Defensive	16.11 B	(0.16)	4.34	(0.67)
15	VIV	Telefonica Brasil SA	Stock	8.71	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC Consumer Goods, All Shares, Communication, Telecom Services	14.79 B	(0.10)	1.51	(0.15)
16	AM	Antero Midstream Partners	Stock	15.78	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SP Midcap 400, SBF 120, 120 Gross, CAC All Shares, Basic Utilities, Oil, Consumable Fuels, Energy	7.43 B	0.10	1.34	0.13
17	FR	First Industrial Realty	Stock	52.69	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Nasdaq CTA Artificial, SP Midcap 400, SBF 120, TSX CAC Next 20, 120 Gross, Consumer Goods, All Shares, SRI Sustainable Growth, Trading, REIT—Industrial	7.18 B	(0.09)	1.00	(0.09)
18	MC	Moelis Co	Stock	74.64	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SBF 120, SET Total Return, 120 Gross, CAC Consumer Goods, All Shares, Trading, ESG Investing, Financials, Capital Markets, Services	5.22 B	0.07	2.89	0.20
19	ACA	Arcosa Inc	Stock	108.34	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Small-Cap 600, SBF 120, 120 Gross, CAC All Shares, Materials, Infrastructure Operations, Industrials	5.16 B	0.16	1.83	0.28
20	ORA	Ormat Technologies	Stock	80.08	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, SP Midcap 400, SBF 120, 120 Gross, SPASX 50, CAC All Shares, 100, Climate Change, Utilities—Renewable	4.8 B	0.09	1.31	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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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