CBOE · US Equities - Broad Market & Size · USA
The companies inside MBCE trade 38% above what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 24 holdings as reported to the SEC at 31 May 2026.
Where the money is: 8% in companies in the buy zone, 0% about fairly valued, 92% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.01% a year: on $10,000 held flat that is $1,010 over 10 years and $2,020 over 20.