Largest VN100 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	HDB	HDFC Bank Limited	Stock	67.5	Diversified Banks, Banks - Regional, Financial Services, VN100, VN Index, All Shares, 30, Financials, Banks—Regional, Services	169.8 B	0.11	1.51	0.17
2	CMG	Chipotle Mexican Grill	Stock	62.05	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN100, VN Mid Cap, All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	85.45 B	0.09	1.91	0.18
3	AGG	iShares Core Aggregate	Etf	98.81	VN100, VN Index, Australia All Ordinaries, Mid Cap, Shares, Broad Debt, Investment Grade Intermediate Core Bond, iShares Investment Grade Broad Debt	56.13 B	(0.01)	0.32	0.00
4	FTS	Fortis Inc	Stock	44.83	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Thomson Reuters Canada, VN100, VN Index, SP TSX Mid Cap, All Shares, Utilities—Regulated	22.17 B	0.05	0.93	0.05
5	PPC	Pilgrims Pride Corp	Stock	50.48	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, VN100, VN Index, Australia All Ordinaries, SP Midcap 400, Mid Cap, Shares, Food Products, Staples, Foods, Defensive	12.03 B	0.07	2.32	0.15
6	FRT	Federal Realty Investment	Stock	117.53	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, VN100, VN Mid Cap, All Shares, REIT—Retail	9.92 B	0.06	0.95	0.05
7	SSB	SouthState	Stock	111.25	Regional Banks, Banks - Regional, Financial Services, VN100, VN Index, SP Midcap 400, All Shares, 30, Financials, Banks—Regional, Services	8.47 B	0.10	2.46	0.25
8	SAM	Boston Beer	Stock	313.68	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SET Total Return, VN100, VN Index, SP Midcap 400, Mid Cap, All Shares, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.59 B	0.15	1.62	0.24
9	HCM	HUTCHMED DRC	Stock	18.43	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, Composite, VN100, VN Index, Mid Cap, All Shares, Drugs, Management, Cancer Fighters, Drug Manufacturers—Specialty Generic, Healthcare	3.03 B	0.04	3.23	0.14
10	DBC	Invesco DB Commodity	Etf	22.12	VN100, VN Index, Mid Cap, All Shares, Broad Commodities, Basket, Invesco Broad Commodities	2.75 B	0.01	1.14	0.01
11	VSH	Vishay Intertechnology	Stock	18.96	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, VN100, VN Index, SP Midcap 400, Mid Cap, All Shares, Semiconductor, Semiconductors	2.47 B	(0.02)	2.49	(0.06)
12	VRE	Veris Residential	Stock	18.2	Real Estate Management & Development, Estate, NYSE Composite, SP Small-Cap 600, VN100, VN Index, All Shares, 30, REIT—Residential	2 B	0.06	1.30	0.07
13	KOS	Kosmos Energy	Stock	3.9	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, VN100, SP OIL GAS, VN Index, Mid Cap, All Shares, Oil, Consumable Fuels, Energy	1.81 B	(0.08)	3.45	(0.29)
14	SCS	Steelcase	Stock	13.47	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, VN100, VN Index, Mid Cap, All Shares, Business Industrials, Equipment Industrials	1.54 B	(0.02)	1.98	(0.05)
15	PHR	Phreesia	Stock	20.3	Health Care Technology, Equipment & Services, Care, NYSE Composite, WSE WIG INDEX, VN100, VN Index, Mid Cap, All Shares, Information Healthcare	1.17 B	(0.09)	3.62	(0.31)
16	TPB	Turning Point Brands	Stock	61.41	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, VN100, VN Index, All Shares, 30, Cigarettes, Staples, Defensive	1.1 B	0.34	2.10	0.72
17	DHC	Diversified Healthcare Trust	Stock	2.61	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NASDAQ Composite, VN100, VN Index, Mid Cap, All Shares, REIT—Healthcare Facilities	615.25 M	(0.09)	4.10	(0.36)
18	MSB	Mesabi Trust	Stock	27.53	Metals & Mining, Materials, Basic NYSE Composite, VN100, VN Index, Australia All Ordinaries, ASX Small SPASX 300, Mid Cap, Shares, Steel, Materials	353.85 M	0.24	3.56	0.85
19	ACB	Aurora Cannabis	Stock	4.54	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, VN100, VN Index, All Shares, 30, Cannabis, Drug Manufacturers—Specialty Generic, Healthcare	259.17 M	(0.10)	3.79	(0.39)
20	SBT	Sterling Bancorp	Stock	4.86	Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, VN100, VN Index, Mid Cap, All Shares, Financials, Banks—Regional, Services	252.67 M	(0.09)	2.65	(0.24)

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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