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	67.63	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, BEL All Share, ARCA SBF 120, CAC Shares, All-Tradable, 120 Gross, VN Index, 40 Impulse, Energy	155.88 B	(0.09)	1.40	(0.12)
2	ADP	Automatic Data Processing	Stock	252.67	Human Resource & Employment Services, Commercial Professional Industrials, SP 500 Index, ARCA Computer Technology, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, SBF 120, CAC All Shares, All-Tradable, 120 Gross, VN Staffing Computing	103.42 B	0.06	1.11	0.07
3	SAN	Banco Santander SA	Stock	4.91	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, CAC All Shares, Total Return, All-Tradable, 120 Gross, 40 WSE WIG INDEX, Giant Impact, Financials, Banks—Diversified, Services	76 B	(0.02)	1.66	(0.03)
4	TRI	Thomson Reuters Corp	Stock	161.7	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, CAC All Shares, All-Tradable, 120 Gross, SP TSX Printing and Publishing, Specialty Business Industrials	72.78 B	0.07	1.32	0.10
5	BN	Brookfield Corp	Stock	47.26	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 SP TSX Real Estate, Financials, Capital Markets, Management, Services	71.85 B	0.16	1.56	0.24
6	SU	Suncor Energy	Stock	38.48	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Nasdaq CTA Artificial, ARCA SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 SP TSX Impulse, Petroleum and Natural Gas, Climate Change, Energy	49.49 B	(0.01)	1.56	(0.02)
7	EL	Estee Lauder Companies	Stock	100.72	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SP 500 Index, SBF 120, BET-XT CAC All Shares, Plus All-Tradable, Total Return, 120 Gross, 40 Housewares, Goods, Staples, Defensive	36.11 B	(0.23)	2.43	(0.57)
8	DG	Dollar General	Stock	118.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 Staples, Discount Stores, Defensive	26.02 B	(0.11)	2.37	(0.25)
9	SW	Smurfit WestRock plc	Stock	48.81	Shipping Containers, Packaging & Consumer Cyclical, CAC Next 20, SBF 120, All Shares, All-Tradable, 120 Gross, Cyclical	23.28 B	0.16	2.39	0.39
10	RF	Regions Financial	Stock	22.76	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, SBF 120, CAC All Shares, All-Tradable, 120 Gross, Banking, FinTech, Financials, Banks—Regional, Services	20.63 B	0.18	1.47	0.27
11	LI	Li Auto	Stock	19.14	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, CAC Next 20, SBF 120, All Shares, All-Tradable, 120 Gross, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	20.37 B	(0.15)	3.36	(0.49)
12	ATO	Atmos Energy	Stock	126.16	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SP 500 Index, STOXX Europe 600, ARCA Natural SBF 120, CAC All Shares, All-Tradable, 120 Gross, Technology, Basic Energy, Utilities—Regulated	18.85 B	0.12	0.97	0.12
13	CA	Xtrackers California Municipal	Etf	25.15	NASDAQ Composite Total, SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 Investment Grade, Municipals null, Software - Infrastructure, Technology Investment Grade DWS	18.58 B	0.16	0.19	0.03
14	MT	ArcelorMittal SA ADR	Stock	22.72	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 AEX Amsterdam Index, Steel Works Etc, Power Assets, ESG Investing, Steel, Materials	18.02 B	(0.11)	1.63	(0.17)
15	VIV	Telefonica Brasil SA	Stock	8.62	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 Communication, Telecom Services	14.47 B	(0.07)	1.78	(0.12)
16	FR	First Industrial Realty	Stock	53.71	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Nasdaq CTA Artificial, SP Midcap 400, CAC Next 20, SBF 120, All Shares, All-Tradable, 120 Gross, TSX SRI Sustainable Growth, Trading, REIT—Industrial	7.3 B	0.22	1.17	0.25
17	AM	Antero Midstream Partners	Stock	14.4	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SP Midcap 400, SBF 120, CAC All Shares, All-Tradable, 120 Gross, Basic Utilities, Oil, Consumable Fuels, Energy	7 B	0.05	0.99	0.05
18	MC	Moelis Co	Stock	68.08	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 ESG Investing, Trading, Financials, Capital Markets, Services	4.79 B	0.29	1.86	0.53
19	ORA	Ormat Technologies	Stock	78.16	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, SP Midcap 400, SBF 120, CAC All Shares, SPASX 100, Australia Ordinaries, All-Tradable, 120 Gross, Australian, 300, 50, 200, 200 Accumulated, 125, 40 Climate Change, Utilities—Renewable	4.72 B	0.20	1.61	0.33
20	ACA	Arcosa Inc	Stock	92.12	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Small-Cap 600, SBF 120, CAC All Shares, All-Tradable, 120 Gross, 40 Materials, Infrastructure Operations, Industrials	4.36 B	0.13	2.16	0.29

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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