← ETFs
SCHD Schwab U.S. Dividend Equity ETF
Permanent fund page ↗Dividend · ETF
The analyst view of SCHD's 99 holdings, rolled up into one implied target. How it works
Price
35.17 USD−0.25 (−0.71%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+8.2%
implied upside · target 38.05 USD
as of 7 Nov 03:22 ET
Coverage96.1%76 of 99 holdings
Avg report date19 Aug 202613 Nov 2025 – 4 Nov 2026
Bear case
−18.7%
target 28.58 USD
Every covered holding at its lowest analyst target
Base case
+8.2%
target 38.05 USD
Weight-averaged average analyst targets
Bull case
+33.4%
target 46.91 USD
Every covered holding at its highest analyst target
Bull–bear spread 52.1 pts · 76 covered holdings
Last 1 year. 76 of 99 holdings have a target and a price; the table lists 99.88% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| TXNTexas Instrument Inc | 4.67% | 277.36 | 324.59 | +17.0% | 240.00 – 400.00 | 26 Aug 2026 | 21 / 12 / 2 | Covered |
| QCOMQualcomm | 4.58% | 165.41 | 202.79 | +22.6% | 100.00 – 400.00 | 21 Jul 2026 | 15 / 20 / 4 | Covered |
| PGProcter & Gamble | 4.24% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| KOCoca-Cola | 4.16% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| MRKMerck & Co Inc | 4.16% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| CVXChevron | 4.08% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| AMGNAmgen Inc | 4.04% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| UNHUnitedhealth Group | 3.96% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| PEPPepsico | 3.87% | 141.34 | 142.00 | +0.5% | 106.00 – 165.00 | 17 Sep 2026 | 6 / 14 / 1 | Covered |
| VZVerizon Communications Inc | 3.87% | 45.69 | 50.75 | +11.1% | 44.00 – 62.00 | 27 Jul 2026 | 13 / 19 / 0 | Covered |
| ABTAbbott Laboratories | 3.86% | 109.93 | 119.04 | +8.3% | 102.00 – 130.00 | 25 Aug 2026 | 25 / 7 / 0 | Covered |
| COPConocophillips | 3.86% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| HDHome Depot | 3.82% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| BMYBristol Myers Squibb | 3.29% | 62.14 | 66.37 | +6.8% | 40.00 – 80.00 | 23 Aug 2026 | 13 / 18 / 1 | Covered |
| MOAltria Group Inc | 2.94% | 76.12 | 70.23 | −7.7% | 58.00 – 83.00 | 27 Jul 2026 | 5 / 9 / 3 | Covered |
| ACNAccenture PLC Class A | 2.77% | 260.50 | 227.14 | −12.8% | 175.00 – 282.00 | 3 Sep 2026 | 10 / 15 / 0 | Covered |
| ADPAutomatic Data Processing Inc | 2.66% | 303.35 | 288.50 | −4.9% | 223.00 – 340.00 | 19 Aug 2026 | 5 / 14 / 2 | Covered |
| LMTLockheed Martin Corp | 2.66% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| BXBlackstone | 2.19% | 119.50 | 142.70 | +19.4% | 118.00 – 189.00 | 26 Aug 2026 | 12 / 11 / 1 | Covered |
| CMCSAComcast Class A | 1.96% | 24.39 | 28.68 | +17.6% | 17.00 – 44.00 | 18 Aug 2026 | 10 / 15 / 6 | Covered |
| SLBSlb | 1.89% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| EOGEog Resources | 1.88% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| TGTTarget Corp | 1.82% | 158.41 | 162.57 | +2.6% | 124.00 – 190.00 | 19 Aug 2026 | 14 / 17 / 3 | Covered |
| UPSUnited Parcel Service Inc Class B | 1.80% | 108.30 | 117.63 | +8.6% | 76.00 – 135.00 | 11 Aug 2026 | 15 / 10 / 3 | Covered |
| FASTFastenal | 1.47% | 52.99 | 52.85 | −0.3% | 45.00 – 60.00 | 2 Sep 2026 | 6 / 9 / 3 | Covered |
| OKEOneok | 1.40% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| DVNDevon Energy | 1.31% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| FFord Motor | 1.23% | 12.44 | 14.68 | +18.0% | 10.00 – 20.00 | 6 Aug 2026 | 7 / 12 / 2 | Covered |
| FITBFifth Third Bancorp | 1.18% | 53.04 | 61.16 | +15.3% | 54.00 – 67.00 | 17 Aug 2026 | 21 / 4 / 0 | Covered |
| ADMArcher Daniels Midland | 0.98% | 69.97 | 81.60 | +16.6% | 57.00 – 95.00 | 6 Jul 2026 | 2 / 9 / 3 | Covered |
| KMBKimberly Clark | 0.84% | 108.43 | 112.94 | +4.2% | 90.00 – 162.00 | 31 Aug 2026 | 7 / 11 / 2 | Covered |
| PAYXPaychex | 0.81% | 117.06 | 127.38 | +8.8% | 96.00 – 225.00 | 2 Sep 2026 | 3 / 15 / 2 | Covered |
| ARESAres Management Class A | 0.68% | 133.98 | 151.21 | +12.9% | 130.00 – 205.00 | 14 Sep 2026 | 15 / 6 / 0 | Covered |
| CINFCincinnati Financial | 0.63% | 185.48 | 191.60 | +3.3% | 171.00 – 200.00 | 7 Aug 2026 | 2 / 6 / 0 | Covered |
| HSYHershey Foods | 0.60% | 178.08 | 190.52 | +7.0% | 160.00 – 250.00 | 23 Aug 2026 | 6 / 16 / 1 | Covered |
| RFRegions Financial | 0.59% | 28.31 | 31.26 | +10.4% | 28.00 – 35.00 | 14 Sep 2026 | 6 / 15 / 3 | Covered |
| DRIDarden Restaurants Inc | 0.57% | 226.35 | 232.88 | +2.9% | 200.00 – 276.00 | 4 Aug 2026 | 19 / 12 / 0 | Covered |
| PFGPrincipal Financial Group Inc | 0.57% | 110.91 | 109.64 | −1.1% | 86.00 – 125.00 | 11 Sep 2026 | 2 / 12 / 3 | Covered |
| TROWT Rowe Price Group | 0.57% | 108.41 | 104.46 | −3.6% | 86.00 – 113.00 | 11 Sep 2026 | 0 / 9 / 4 | Covered |
| SNASnap On Inc | 0.49% | 367.22 | 421.71 | +14.8% | 375.00 – 485.00 | 8 Aug 2026 | 5 / 3 / 0 | Covered |
| BRBroadridge Financial Solutions Inc | 0.47% | 190.40 | 208.25 | +9.4% | 171.00 – 240.00 | 8 Jul 2026 | 4 / 5 / 0 | Covered |
| GISGeneral Mills Inc | 0.46% | 35.51 | 35.94 | +1.2% | 30.00 – 45.00 | 3 Aug 2026 | 3 / 13 / 5 | Covered |
| BBYBest Buy | 0.45% | 99.63 | 87.67 | −12.0% | 71.00 – 100.00 | 10 Aug 2026 | 3 / 14 / 2 | Covered |
| EWBCEast West Bancorp | 0.44% | — | — | — | — | — | — | Outside research universe |
| DINOHf Sinclair | 0.42% | — | — | — | — | — | — | Outside research universe |
| APAApa | 0.38% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| FNFFidelity National Financial Inc | 0.27% | — | — | — | — | — | — | Outside research universe |
| WSOWatsco | 0.27% | — | — | — | — | — | — | Outside research universe |
| AFGAmerican Financial Group | 0.24% | — | — | — | — | — | — | Outside research universe |
| ORIOld Republic International | 0.22% | — | — | — | — | — | — | Outside research universe |
| BAHBooz Allen Hamilton Holding Class | 0.21% | — | — | — | — | — | — | Outside research universe |
| COLBColumbia Banking System Inc | 0.21% | — | — | — | — | — | — | Outside research universe |
| ALVAutoliv | 0.19% | — | — | — | — | — | — | Outside research universe |
| MMacys Inc | 0.16% | — | — | — | — | — | — | Outside research universe |
| ERIEErie Indemnity Class A | 0.15% | 273.07 | — | — | — | — | 0 / 2 / 0 | No current target |
| MSMMsc Industrial Class A | 0.15% | — | — | — | — | — | — | Outside research universe |
| MTNVail Resorts | 0.13% | — | — | — | — | — | — | Outside research universe |
| MURMurphy Oil Corp | 0.12% | 35.96 | 41.09 | +14.3% | 34.00 – 47.00 | 7 Sep 2026 | 3 / 11 / 2 | Covered |
| NXSTNexstar Media Group Inc | 0.12% | — | — | — | — | — | — | Outside research universe |
| OZKBank Ozk | 0.12% | — | — | — | — | — | — | Outside research universe |
| MCMoelis Class A | 0.11% | 56.92 | 65.56 | +15.2% | 58.00 – 81.00 | 23 Aug 2026 | 3 / 7 / 1 | Covered |
| FHIFederated Hermes Inc Class B | 0.10% | — | — | — | — | — | — | Outside research universe |
| CVBFCvb Financial Corp | 0.09% | 22.74 | 26.25 | +15.4% | 25.00 – 28.00 | 7 Aug 2026 | 5 / 2 / 0 | Covered |
| CWENClearway Energy Inc Class C | 0.09% | — | — | — | — | — | — | Outside research universe |
| KFYKorn Ferry | 0.09% | 75.38 | 90.25 | +19.7% | 82.00 – 100.00 | 31 Jul 2026 | 4 / 2 / 0 | Covered |
| PAGPenske Automotive Group Voting Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| RHIRobert Half Inc | 0.09% | — | — | — | — | — | — | Outside research universe |
| APAMArtisan Partners Asset Management | 0.07% | 39.13 | 35.00 | −10.6% | 31.00 – 42.00 | 25 Oct 2026 | 1 / 1 / 2 | Covered |
| BANRBanner Corp | 0.06% | 70.09 | 75.75 | +8.1% | 71.00 – 78.00 | 19 Oct 2026 | 2 / 5 / 0 | Covered |
| AGMFederal Agricultural Mortgage Non | 0.05% | 180.20 | 255.00 | +41.5% | 255.00 | 3 Aug 2026 | 2 / 1 / 0 | Covered |
| CHCOCity Holding | 0.05% | 141.49 | 139.20 | −1.6% | 128.00 – 147.00 | 11 Jul 2026 | 0 / 6 / 0 | Covered |
| CNSCohen & Steers Inc | 0.05% | 73.20 | 89.00 | +21.6% | 89.00 | 9 Sep 2026 | 1 / 0 / 1 | Covered |
| GABCGerman American Bancorp Inc | 0.05% | 50.08 | 58.33 | +16.5% | 56.00 – 60.00 | 28 Aug 2026 | 3 / 3 / 0 | Covered |
| IPARInterparfums Inc | 0.05% | 135.55 | 120.40 | −11.2% | 85.00 – 145.00 | 4 Sep 2026 | 3 / 4 / 0 | Covered |
| MZTIMarzetti | 0.05% | 104.93 | 132.60 | +26.4% | 103.00 – 185.00 | 22 Sep 2026 | 1 / 4 / 0 | Covered |
| OFGOfg Bancorp | 0.05% | 50.82 | 56.40 | +11.0% | 55.00 – 58.00 | 20 Sep 2026 | 1 / 6 / 0 | Covered |
| WUWestern Union | 0.05% | — | — | — | — | — | — | Outside research universe |
| LKFNLakeland Financial Corp | 0.04% | 61.15 | 65.67 | +7.4% | 64.00 – 67.00 | 28 Aug 2026 | 0 / 5 / 0 | Covered |
| NBHCNational Bank Holdings Corp Class | 0.04% | 36.91 | 44.00 | +19.2% | 43.00 – 45.00 | 13 Oct 2026 | 2 / 3 / 0 | Covered |
| NSPInsperity | 0.04% | 49.82 | 53.00 | +6.4% | 33.00 – 62.00 | 3 Jul 2026 | 1 / 4 / 1 | Covered |
| SRCE1st Source | 0.04% | 86.94 | 95.00 | +9.3% | 88.00 – 105.00 | 27 Oct 2026 | 1 / 3 / 0 | Covered |
| STBAS and T Bancorp Inc | 0.04% | 50.78 | 52.00 | +2.4% | 46.00 – 56.00 | 22 Jul 2026 | 1 / 7 / 0 | Covered |
| BKEBuckle | 0.03% | 41.96 | 46.00 | +9.6% | 46.00 | 24 Aug 2026 | 0 / 1 / 0 | Covered |
| CNACna Financial Corp | 0.03% | — | — | — | — | — | — | Outside research universe |
| FLOFlowers Foods Inc | 0.03% | 6.71 | 6.67 | −0.6% | 5.00 – 10.00 | 24 Jun 2026 | 0 / 5 / 2 | Covered |
| PFBCPreferred Bank | 0.03% | 102.89 | 115.30 | +12.1% | 100.00 – 130.00 | 1 Sep 2026 | 2 / 5 / 0 | Covered |
| USDUS Dollar | 0.03% | 53.83 | — | — | — | — | — | No current target |
| WENWendys | 0.03% | 8.15 | 7.51 | −7.8% | 5.00 – 12.00 | 29 Jun 2026 | 3 / 15 / 5 | Covered |
| CCBGCapital City Bank Inc | 0.02% | 50.31 | 51.83 | +3.0% | 49.50 – 54.00 | 21 Jul 2026 | 0 / 4 / 0 | Covered |
| CPFCentral Pacific Financial Corp | 0.02% | 38.30 | 41.00 | +7.0% | 37.00 – 44.00 | 20 Aug 2026 | 2 / 4 / 0 | Covered |
| HAFCHanmi Financial Corp | 0.02% | 32.68 | 35.00 | +7.1% | 32.00 – 37.00 | 27 Aug 2026 | 1 / 4 / 0 | Covered |
| IBCPIndependent Bank Corp | 0.02% | 36.31 | 41.00 | +12.9% | 38.00 – 43.00 | 1 Oct 2026 | 2 / 3 / 0 | Covered |
| ORRFOrrstown Financial Services Inc | 0.02% | 43.82 | 44.50 | +1.6% | 43.00 – 46.00 | 27 Aug 2026 | 2 / 3 / 0 | Covered |
| THFFFirst Financial Corporation Corp | 0.02% | 76.24 | 87.00 | +14.1% | 83.00 – 90.00 | 8 Sep 2026 | 1 / 3 / 0 | Covered |
| VRTSVirtus Investment Partners | 0.02% | 127.35 | 129.75 | +1.9% | 117.00 – 146.00 | 10 Oct 2026 | 1 / 1 / 3 | Covered |
| AMSFAmerisafe Inc | 0.01% | 19.59 | 33.33 | +70.2% | 25.00 – 40.00 | 24 Oct 2026 | 2 / 3 / 0 | Covered |
| EBFEnnis Inc | 0.01% | 20.85 | — | — | — | — | — | No current target |
| ETDEthan Allen Interiors | 0.01% | 20.07 | 22.00 | +9.6% | 22.00 | 30 Jul 2026 | 0 / 3 / 0 | Covered |
| OXMOxford Industries Inc | 0.01% | 29.35 | 34.00 | +15.8% | 33.00 – 35.00 | 2 Sep 2026 | 0 / 6 / 1 | Covered |
- TXNTexas Instrument Inc4.67%Price 277.36 · target 324.59 +17.0%21 / 12 / 2Low–high 240.00 – 400.00Covered
- QCOMQualcomm4.58%Price 165.41 · target 202.79 +22.6%15 / 20 / 4Low–high 100.00 – 400.00Covered
- PGProcter & Gamble4.24%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- KOCoca-Cola4.16%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- MRKMerck & Co Inc4.16%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- CVXChevron4.08%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- AMGNAmgen Inc4.04%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- UNHUnitedhealth Group3.96%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- PEPPepsico3.87%Price 141.34 · target 142.00 +0.5%6 / 14 / 1Low–high 106.00 – 165.00Covered
- VZVerizon Communications Inc3.87%Price 45.69 · target 50.75 +11.1%13 / 19 / 0Low–high 44.00 – 62.00Covered
- ABTAbbott Laboratories3.86%Price 109.93 · target 119.04 +8.3%25 / 7 / 0Low–high 102.00 – 130.00Covered
- COPConocophillips3.86%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- HDHome Depot3.82%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- BMYBristol Myers Squibb3.29%Price 62.14 · target 66.37 +6.8%13 / 18 / 1Low–high 40.00 – 80.00Covered
- MOAltria Group Inc2.94%Price 76.12 · target 70.23 −7.7%5 / 9 / 3Low–high 58.00 – 83.00Covered
- ACNAccenture PLC Class A2.77%Price 260.50 · target 227.14 −12.8%10 / 15 / 0Low–high 175.00 – 282.00Covered
- ADPAutomatic Data Processing Inc2.66%Price 303.35 · target 288.50 −4.9%5 / 14 / 2Low–high 223.00 – 340.00Covered
- LMTLockheed Martin Corp2.66%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- BXBlackstone2.19%Price 119.50 · target 142.70 +19.4%12 / 11 / 1Low–high 118.00 – 189.00Covered
- CMCSAComcast Class A1.96%Price 24.39 · target 28.68 +17.6%10 / 15 / 6Low–high 17.00 – 44.00Covered
- SLBSlb1.89%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- EOGEog Resources1.88%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- TGTTarget Corp1.82%Price 158.41 · target 162.57 +2.6%14 / 17 / 3Low–high 124.00 – 190.00Covered
- UPSUnited Parcel Service Inc Class B1.80%Price 108.30 · target 117.63 +8.6%15 / 10 / 3Low–high 76.00 – 135.00Covered
- FASTFastenal1.47%Price 52.99 · target 52.85 −0.3%6 / 9 / 3Low–high 45.00 – 60.00Covered
- OKEOneok1.40%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- DVNDevon Energy1.31%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- FFord Motor1.23%Price 12.44 · target 14.68 +18.0%7 / 12 / 2Low–high 10.00 – 20.00Covered
- FITBFifth Third Bancorp1.18%Price 53.04 · target 61.16 +15.3%21 / 4 / 0Low–high 54.00 – 67.00Covered
- ADMArcher Daniels Midland0.98%Price 69.97 · target 81.60 +16.6%2 / 9 / 3Low–high 57.00 – 95.00Covered
- KMBKimberly Clark0.84%Price 108.43 · target 112.94 +4.2%7 / 11 / 2Low–high 90.00 – 162.00Covered
- PAYXPaychex0.81%Price 117.06 · target 127.38 +8.8%3 / 15 / 2Low–high 96.00 – 225.00Covered
- ARESAres Management Class A0.68%Price 133.98 · target 151.21 +12.9%15 / 6 / 0Low–high 130.00 – 205.00Covered
- CINFCincinnati Financial0.63%Price 185.48 · target 191.60 +3.3%2 / 6 / 0Low–high 171.00 – 200.00Covered
- HSYHershey Foods0.60%Price 178.08 · target 190.52 +7.0%6 / 16 / 1Low–high 160.00 – 250.00Covered
- RFRegions Financial0.59%Price 28.31 · target 31.26 +10.4%6 / 15 / 3Low–high 28.00 – 35.00Covered
- DRIDarden Restaurants Inc0.57%Price 226.35 · target 232.88 +2.9%19 / 12 / 0Low–high 200.00 – 276.00Covered
- PFGPrincipal Financial Group Inc0.57%Price 110.91 · target 109.64 −1.1%2 / 12 / 3Low–high 86.00 – 125.00Covered
- TROWT Rowe Price Group0.57%Price 108.41 · target 104.46 −3.6%0 / 9 / 4Low–high 86.00 – 113.00Covered
- SNASnap On Inc0.49%Price 367.22 · target 421.71 +14.8%5 / 3 / 0Low–high 375.00 – 485.00Covered
- BRBroadridge Financial Solutions Inc0.47%Price 190.40 · target 208.25 +9.4%4 / 5 / 0Low–high 171.00 – 240.00Covered
- GISGeneral Mills Inc0.46%Price 35.51 · target 35.94 +1.2%3 / 13 / 5Low–high 30.00 – 45.00Covered
- BBYBest Buy0.45%Price 99.63 · target 87.67 −12.0%3 / 14 / 2Low–high 71.00 – 100.00Covered
- EWBCEast West Bancorp0.44%Price — · target ——Low–high —Outside research universe
- DINOHf Sinclair0.42%Price — · target ——Low–high —Outside research universe
- APAApa0.38%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- FNFFidelity National Financial Inc0.27%Price — · target ——Low–high —Outside research universe
- WSOWatsco0.27%Price — · target ——Low–high —Outside research universe
- AFGAmerican Financial Group0.24%Price — · target ——Low–high —Outside research universe
- ORIOld Republic International0.22%Price — · target ——Low–high —Outside research universe
- BAHBooz Allen Hamilton Holding Class0.21%Price — · target ——Low–high —Outside research universe
- COLBColumbia Banking System Inc0.21%Price — · target ——Low–high —Outside research universe
- ALVAutoliv0.19%Price — · target ——Low–high —Outside research universe
- MMacys Inc0.16%Price — · target ——Low–high —Outside research universe
- ERIEErie Indemnity Class A0.15%Price 273.07 · target —0 / 2 / 0Low–high —No current target
- MSMMsc Industrial Class A0.15%Price — · target ——Low–high —Outside research universe
- MTNVail Resorts0.13%Price — · target ——Low–high —Outside research universe
- MURMurphy Oil Corp0.12%Price 35.96 · target 41.09 +14.3%3 / 11 / 2Low–high 34.00 – 47.00Covered
- NXSTNexstar Media Group Inc0.12%Price — · target ——Low–high —Outside research universe
- OZKBank Ozk0.12%Price — · target ——Low–high —Outside research universe
- MCMoelis Class A0.11%Price 56.92 · target 65.56 +15.2%3 / 7 / 1Low–high 58.00 – 81.00Covered
- FHIFederated Hermes Inc Class B0.10%Price — · target ——Low–high —Outside research universe
- CVBFCvb Financial Corp0.09%Price 22.74 · target 26.25 +15.4%5 / 2 / 0Low–high 25.00 – 28.00Covered
- CWENClearway Energy Inc Class C0.09%Price — · target ——Low–high —Outside research universe
- KFYKorn Ferry0.09%Price 75.38 · target 90.25 +19.7%4 / 2 / 0Low–high 82.00 – 100.00Covered
- PAGPenske Automotive Group Voting Inc0.09%Price — · target ——Low–high —Outside research universe
- RHIRobert Half Inc0.09%Price — · target ——Low–high —Outside research universe
- APAMArtisan Partners Asset Management0.07%Price 39.13 · target 35.00 −10.6%1 / 1 / 2Low–high 31.00 – 42.00Covered
- BANRBanner Corp0.06%Price 70.09 · target 75.75 +8.1%2 / 5 / 0Low–high 71.00 – 78.00Covered
- AGMFederal Agricultural Mortgage Non0.05%Price 180.20 · target 255.00 +41.5%2 / 1 / 0Low–high 255.00Covered
- CHCOCity Holding0.05%Price 141.49 · target 139.20 −1.6%0 / 6 / 0Low–high 128.00 – 147.00Covered
- CNSCohen & Steers Inc0.05%Price 73.20 · target 89.00 +21.6%1 / 0 / 1Low–high 89.00Covered
- GABCGerman American Bancorp Inc0.05%Price 50.08 · target 58.33 +16.5%3 / 3 / 0Low–high 56.00 – 60.00Covered
- IPARInterparfums Inc0.05%Price 135.55 · target 120.40 −11.2%3 / 4 / 0Low–high 85.00 – 145.00Covered
- MZTIMarzetti0.05%Price 104.93 · target 132.60 +26.4%1 / 4 / 0Low–high 103.00 – 185.00Covered
- OFGOfg Bancorp0.05%Price 50.82 · target 56.40 +11.0%1 / 6 / 0Low–high 55.00 – 58.00Covered
- WUWestern Union0.05%Price — · target ——Low–high —Outside research universe
- LKFNLakeland Financial Corp0.04%Price 61.15 · target 65.67 +7.4%0 / 5 / 0Low–high 64.00 – 67.00Covered
- NBHCNational Bank Holdings Corp Class0.04%Price 36.91 · target 44.00 +19.2%2 / 3 / 0Low–high 43.00 – 45.00Covered
- NSPInsperity0.04%Price 49.82 · target 53.00 +6.4%1 / 4 / 1Low–high 33.00 – 62.00Covered
- SRCE1st Source0.04%Price 86.94 · target 95.00 +9.3%1 / 3 / 0Low–high 88.00 – 105.00Covered
- STBAS and T Bancorp Inc0.04%Price 50.78 · target 52.00 +2.4%1 / 7 / 0Low–high 46.00 – 56.00Covered
- BKEBuckle0.03%Price 41.96 · target 46.00 +9.6%0 / 1 / 0Low–high 46.00Covered
- CNACna Financial Corp0.03%Price — · target ——Low–high —Outside research universe
- FLOFlowers Foods Inc0.03%Price 6.71 · target 6.67 −0.6%0 / 5 / 2Low–high 5.00 – 10.00Covered
- PFBCPreferred Bank0.03%Price 102.89 · target 115.30 +12.1%2 / 5 / 0Low–high 100.00 – 130.00Covered
- USDUS Dollar0.03%Price 53.83 · target ——Low–high —No current target
- WENWendys0.03%Price 8.15 · target 7.51 −7.8%3 / 15 / 5Low–high 5.00 – 12.00Covered
- CCBGCapital City Bank Inc0.02%Price 50.31 · target 51.83 +3.0%0 / 4 / 0Low–high 49.50 – 54.00Covered
- CPFCentral Pacific Financial Corp0.02%Price 38.30 · target 41.00 +7.0%2 / 4 / 0Low–high 37.00 – 44.00Covered
- HAFCHanmi Financial Corp0.02%Price 32.68 · target 35.00 +7.1%1 / 4 / 0Low–high 32.00 – 37.00Covered
- IBCPIndependent Bank Corp0.02%Price 36.31 · target 41.00 +12.9%2 / 3 / 0Low–high 38.00 – 43.00Covered
- ORRFOrrstown Financial Services Inc0.02%Price 43.82 · target 44.50 +1.6%2 / 3 / 0Low–high 43.00 – 46.00Covered
- THFFFirst Financial Corporation Corp0.02%Price 76.24 · target 87.00 +14.1%1 / 3 / 0Low–high 83.00 – 90.00Covered
- VRTSVirtus Investment Partners0.02%Price 127.35 · target 129.75 +1.9%1 / 1 / 3Low–high 117.00 – 146.00Covered
- AMSFAmerisafe Inc0.01%Price 19.59 · target 33.33 +70.2%2 / 3 / 0Low–high 25.00 – 40.00Covered
- EBFEnnis Inc0.01%Price 20.85 · target ——Low–high —No current target
- ETDEthan Allen Interiors0.01%Price 20.07 · target 22.00 +9.6%0 / 3 / 0Low–high 22.00Covered
- OXMOxford Industries Inc0.01%Price 29.35 · target 34.00 +15.8%0 / 6 / 1Low–high 33.00 – 35.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.