Largest SBF 120 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	TTE	TotalEnergies SE ADR	Stock	60.4	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, VN Index, SBF 120, ARCA CAC All Tradable, Shares, All-Tradable Net, 40, All-Tradable, Large 60, 40 Gross, Energy 120 BEL Share, Impulse	139.25 B	(0.04)	2.04	(0.08)
2	ADP	Automatic Data Processing	Stock	311.4	Human Resource & Employment Services, Commercial Professional Industrials, VN Index, NASDAQ Composite, SP 500 SBF 120, 100 Equal, Nasdaq 100, ARCA Computer Technology, Total, Industrial, Pre, Composite CAC All Tradable, Shares, All-Tradable Net, All-Tradable, Next 20, Mid 60, 120 Gross, Small, Staffing Computing	126.4 B	0.03	1.58	0.05
3	SAN	Banco Santander SA	Stock	8.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, CAC All Tradable, Shares, WSE WIG INDEX, Total Return, All-Tradable Net, 40, All-Tradable, Large 60, 40 Gross, Health Care, 120 Giant Impact, Financials, Banks—Diversified, Services	118.93 B	0.13	2.64	0.35
4	BN	Brookfield Corp	Stock	61.32	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, CAC Consumer Service, All Tradable, Shares, All-Tradable Net, 40, All-Tradable, Large 60, 40 Gross, SP TSX 120 Real Estate, Financials, Capital Markets, Management, Services	91.44 B	0.08	2.95	0.25
5	TRI	Thomson Reuters	Stock	197.19	Research & Consulting Services, Commercial Professional Industrials, SBF 120, Nasdaq Computer, CAC All Tradable, Shares, All-Tradable Net, All-Tradable, Consumer Goods, SP TSX Composite, Mid 60, 120 Gross, Small, Printing and Publishing, Specialty Business Computing	88.83 B	0.16	1.47	0.23
6	SU	Suncor Energy	Stock	38.97	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, Nasdaq CTA Artificial, ARCA CAC Industrials, All Tradable, Shares, All-Tradable Net, 40, All-Tradable, Large 60, 40 Gross, SP TSX 120 Impulse, Petroleum and Natural Gas, Climate Change, Energy	47.84 B	0.03	2.59	0.07
7	LI	Li Auto	Stock	28.53	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, SBF 120, Golden Dragon, CAC All Tradable, Shares, All-Tradable Net, All-Tradable, Next 20, Large 60, 120 Gross, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	27.78 B	0.06	3.15	0.19
8	EL	Estee Lauder Companies	Stock	77.05	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SP 500 Index, SBF 120, Nasdaq Benchmark Consumer, CAC All Tradable, Shares, Plus All-Tradable Net, 40, BET-XT All-Tradable, Large 60, 40 Gross, Health Care, 120 Housewares, Goods, Staples, Defensive	27.72 B	0.08	3.94	0.32
9	DG	Dollar General	Stock	113.31	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, SBF 120, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC Industrials, All Tradable, Shares, All-Tradable Net, 40, All-Tradable, Large 60, 40 Gross, 120 Staples, Discount Stores, Defensive	24.94 B	0.16	2.88	0.47
10	ATO	Atmos Energy	Stock	156.44	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SP 500 Index, ARCA Natural SBF 120, Dow Jones Utility, STOXX Europe 600, CAC All Tradable, Shares, All-Tradable Net, Technology, All-Tradable, Mid 60, 120 Gross, Small, Basic Energy, Utilities—Regulated	24.84 B	0.06	1.22	0.08
11	MT	ArcelorMittal SA ADR	Stock	30.98	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120, CAC All Tradable, Shares, All-Tradable Net, 40, All-Tradable, Large 60, 40 Gross, 120 Iron, Power Assets, Manufacturing, Steel Works Etc, ESG Investing, Steel, Materials	23.26 B	0.04	3.11	0.13
12	SW	Smurfit WestRock plc	Stock	43.5	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SP 500 Index, SBF 120, CAC All Tradable, Shares, All-Tradable Net, All-Tradable, Goods, Next 20, Large 60, 120 Gross, Shipping Containers Packaging, Cyclical	21.91 B	0.00	2.89	(0.01)
13	RF	Regions Financial	Stock	22.88	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, SBF 120, CAC All Tradable, Shares, All-Tradable Net, All-Tradable, Financials, Mid 60, 120 Gross, Small, Banking, FinTech, Banks—Regional, Services	20.57 B	0.05	2.60	0.12
14	CA	Xtrackers California Municipal	Etf	24.22	SBF 120, Nasdaq 100 Total, NASDAQ Composite CAC Consumer Service, All Tradable, Shares, All-Tradable Net, 40, All-Tradable, Large 60, 40 Gross, 120 Investment Grade, Municipals Macroaxis Picks, Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	18.58 B	(0.01)	0.48	(0.01)
15	VIV	Telefonica Brasil SA	Stock	11.05	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, CAC All Tradable, Shares, All-Tradable Net, All-Tradable, Consumer Goods, Large 60, 40 Gross, 120 Communication, Telecom Services	17.86 B	0.21	1.92	0.41
16	AM	Antero Midstream Partners	Stock	18.5	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SBF 120, SP Midcap 400, CAC Industrials, All Tradable, Shares, All-Tradable Net, All-Tradable, Mid 60, 120 Gross, Small, Basic Utilities, Oil, Consumable Fuels, Energy	8.81 B	0.05	1.84	0.09
17	FR	First Industrial Realty	Stock	50.51	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, Nasdaq CTA Artificial, SP Midcap 400, CAC All Tradable, Shares, All-Tradable Net, All-Tradable, Consumer Goods, Next 20, Large 60, TSX 120 Gross, SRI Sustainable Growth, Trading, REIT—Industrial	6.89 B	(0.04)	2.20	(0.08)
18	ORA	Ormat Technologies	Stock	86.59	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120, SP Midcap 400, CAC All Tradable, Shares, Australia Ordinaries, SPASX 200, All-Tradable Net, 40, All-Tradable, Large 60, 100, 40 Gross, 300, Australian, 50, 125, 120 Climate Change, Utilities—Renewable	5.23 B	0.22	1.69	0.36
19	OR	Osisko Gold Ro	Stock	25.92	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, CAC All Tradable, Shares, All-Tradable Net, 40, SET50 Index, SET100 All-Tradable, Consumer Goods, Large 60, 40 Gross, SP TSX 120 Precious Metals, and Gold, Materials	4.85 B	0.15	2.40	0.37
20	MC	Moelis Co	Stock	62.2	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, SP Small-Cap 600, CAC All Tradable, Shares, All-Tradable Net, 40, All-Tradable, Consumer Goods, Large 60, 40 Gross, 120 Trading, ESG Investing, Financials, Capital Markets, Services	4.61 B	0.04	3.40	0.14

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 Companies

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