CBOE Vest Financial, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for CBOE Vest Financial, LLC, 21% allocated to Financial Services.
- Top Sector
- Financial Services (21%)
- US Exposure
- 94%
- Countries
- 11
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
No data available
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.01%
- Avg. Position Weight
- 0.24%
- Largest Position
Nvidia CorpNVDA - 1.48%
Historical (Since Q4 2020)
- Avg. New Position
- 0.26%
- Largest Position
Nucor CorporationNUE - 2.44% (Q1 2022)
Portfolio Turnover
No data available