Largest SBF 120 Gross Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	11.8	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, CAC Health Care, 120 Gross, WSE WIG INDEX, Total Return, All Shares, All-Tradable, Giant Impact, Financials, Banks—Diversified, Services	176.42 B	0.23	1.50	0.34
2	TTE	TotalEnergies SE ADR	Stock	62.74	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, VN Index, SBF 120, CAC Energy 120 Gross, BEL All Share, Shares, All-Tradable, Impulse	136.96 B	0.15	1.31	0.20
3	BN	Brookfield Corp	Stock	47.13	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, All-Tradable, SP TSX Financials, Capital Markets, Management, Services	110.5 B	0.10	1.71	0.17
4	ADP	Automatic Data Processing	Stock	261.26	Human Resource & Employment Services, Commercial Professional Industrials, VN Index, SBF 120, Nasdaq 100 Total, 100, NASDAQ Composite, SP 500 Equal, Industrial, Pre, Composite 120 Gross, CAC All Shares, Next 20, All-Tradable, ARCA Computer Technology, Mid 60, Small, Data Storage, Staffing Cloud Computing	105.83 B	(0.10)	1.28	(0.12)
5	TRI	Thomson Reuters	Stock	127.9	Research & Consulting Services, Commercial Professional Industrials, SBF 120, Nasdaq 100, NASDAQ Composite, 100 Equal, Technology, Computer, Pre, 120 Gross, CAC Consumer Goods, All Shares, NYSE All-Tradable, SP TSX Mid 60, Small, Specialty Business Computing	58.97 B	(0.15)	1.75	(0.25)
6	SU	Suncor Energy	Stock	45.3	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, Nasdaq CTA Artificial, ARCA 120 Gross, CAC Industrials, All Shares, All-Tradable, SP TSX Climate Change, Impulse, Energy	55.07 B	0.19	1.29	0.25
7	EL	Estee Lauder Companies	Stock	105.27	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, CAC Health Care, Nasdaq Benchmark Consumer, 120 Gross, Plus All Shares, BET-XT Total Return, All-Tradable, Staples, Defensive	37.94 B	0.15	2.24	0.33
8	MT	ArcelorMittal SA ADR	Stock	47.88	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, CAC AEX Amsterdam Index, All Shares, All-Tradable, ESG Investing, Power Assets, Manufacturing, Steel, Materials	35.98 B	0.28	1.59	0.44
9	DG	Dollar General	Stock	143.51	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, CAC Industrials, All Shares, All-Tradable, Staples, Discount Stores, Defensive	31.59 B	0.24	2.75	0.65
10	ATO	Atmos Energy	Stock	166.15	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, ARCA Natural SBF 120, SP 500 Index, Dow Jones Utility, STOXX Europe 600, 120 Gross, CAC Technology, All Shares, All-Tradable, Mid 60, Small, Energy, Utilities—Regulated	26.87 B	(0.09)	0.92	(0.09)
11	RF	Regions Financial	Stock	28.46	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, SP 500 Index, KBW Bank, 120 Gross, CAC All Shares, Financials, Next 20, All-Tradable, Mid 60, Small, FinTech, Banks—Regional, Services	25.4 B	0.20	1.49	0.30
12	SW	Smurfit WestRock plc	Stock	39.64	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SBF 120, CAC Next 20, SP 500 Index, 120 Gross, Goods, All Shares, All-Tradable, Containers Packaging, Cyclical	21.38 B	0.01	2.43	0.02
13	VIV	Telefonica Brasil SA	Stock	12.14	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC Consumer Goods, All Shares, All-Tradable, Telecom Services	19.6 B	0.04	1.87	0.08
14	CA	Xtrackers California Municipal	Etf	25.08	SBF 120, Nasdaq 100 Total, NASDAQ Composite 120 Gross, CAC All Shares, All-Tradable, ARCA Computer Technology, Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Computing Investment Grade DWS	18.58 B	0.21	0.11	0.02
15	LI	Li Auto	Stock	16.94	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC Next 20, NASDAQ Composite, Golden Dragon, 120 Gross, All Shares, All-Tradable, Cash Cows, Automobiles, Auto Cyclical	17.22 B	(0.26)	1.82	(0.47)
16	AM	Antero Midstream Partners	Stock	17.19	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SBF 120, SP Midcap 400, 120 Gross, CAC Industrials, All Shares, Next 20, All-Tradable, Mid 60, Small, Oil, Consumable Fuels, Energy	8.2 B	(0.07)	1.18	(0.08)
17	FR	First Industrial Realty	Stock	58.33	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, CAC Next 20, Nasdaq CTA Artificial, SP Midcap 400, 120 Gross, Consumer Goods, All Shares, All-Tradable, TSX SRI Sustainable Growth, REIT—Industrial	7.96 B	0.25	1.07	0.26
18	ORA	Ormat Technologies	Stock	116.44	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, SBF 120, Australia All Ordinaries, SP Midcap 400, 120 Gross, 125, SPASX 50, 200, CAC Shares, Australian, All-Tradable, 300, Climate Change, Utilities—Renewable	7.08 B	0.13	1.58	0.20
19	OR	Osisko Gold Ro	Stock	38.36	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, SET50 Index, Philadelphia GoldSilver, ARCA Gold BUGS, SET100 Stlmt ID PHLX, 120 Gross, CAC Consumer Goods, All Shares, All-Tradable, SP TSX and Gold, Materials	6.93 B	0.03	2.57	0.07
20	MC	Moelis Co	Stock	74.59	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, SP Small-Cap 600, 120 Gross, CAC Consumer Goods, All Shares, All-Tradable, ESG Investing, Financials, Capital Markets, Services	5.53 B	0.15	2.11	0.31

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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Largest SBF 120 Gross Companies

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