ETF
The financial health of what ETFs hold
Each fund reports its holdings to the SEC every quarter. We apply the Scorvest score to each company held and compute the average weighted by its weight in the fund.
| ETF | Score | Weight scored 75+ | Weight below 40 | Coverage |
|---|---|---|---|---|
| Financial Select Sector SPDR FundXLF | 79 | 73% | 1% | 53% |
| Technology Select Sector SPDR FundXLK | 78 | 79% | 4% | 91% |
| Invesco QQQ TrustQQQ | 77 | 69% | 4% | 90% |
| Vanguard Dividend Appreciation ETFVIG | 76 | 63% | 0% | 57% |
| Industrial Select Sector SPDR FundXLI | 72 | 42% | 0% | 76% |
| Schwab U.S. Dividend Equity ETFSCHD | 69 | 22% | 3% | 59% |
| SPDR S&P 500 ETF TrustSPY | – | – | – | pending |
| SPDR Dow Jones Industrial Average ETFDIA | – | – | – | pending |
| VanEck Morningstar Wide Moat ETFMOAT | – | 55% | 0% | 38% |
| Health Care Select Sector SPDR FundXLV | – | 35% | 1% | 50% |
| Energy Select Sector SPDR FundXLE | – | 0% | 0% | 48% |
| Consumer Staples Select Sector SPDR FundXLP | – | 9% | 0% | 49% |
Coverage is the share of the fund (by weight) whose companies have a Scorvest score; the score is shown only above 50%. Source: N-PORT reports published by the SEC. General information, not investment advice.