NYSE · US Equities - Factor & Thematic · USA
The companies inside ATFV trade 43% above what we estimate they are worth. We could give a verdict on 83% of the fund's weight: 36 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 2% in companies in the buy zone, 20% about fairly valued, 61% overvalued, 17% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.56% a year: on $10,000 held flat that is $560 over 10 years and $1,120 over 20.