Concentration of Risk

Screener

Filter the full S&P 500 universe by concentration dimension, threshold and sector.

25 free of 500 companies
CompanyCustomerGeographicSupplierProductCreditComposite
QUEST DIAGNOSTICS INC
DGX · Services-Medical Laboratories
10%No single health plan
—Not disclosed
—Diversified
—No single product
98%Largest counterparty
Low
PNC FINANCIAL SERVICES GROUP, INC.
PNC · National Commercial Banks
<10%No single customer
—Not disclosed
—Diversified
—No single product
97%Largest counterparty
Low
EQT Corp
EQT · Crude Petroleum & Natural Gas
<10%No single customer
—Not disclosed
—Diversified
—No single product
94%Non End Users
Low
HP INC
HPQ · Computer & Office Equipment
12%Largest customer
42.6%Americas
LowSingle source
—No single product
94%Three Largest Outsourced Manufacturer
Medium
DOMINION ENERGY, INC
D · Electric Services
<10%No single customer
80%Virginia
—Diversified
—No single product
92%Largest counterparty
Medium
CORPAY, INC.
CPAY · Services-Business Services, Nec
<10%No single customer
48.7%United States
—Diversified
—No single product
87%Largest counterparty
Medium
GLOBE LIFE INC.
GL · Life Insurance
<10%No single customer
—Not disclosed
—Diversified
—No single product
86%Largest counterparty
Low
AMGEN INC
AMGN · Biological Products, (No Diagnostic Substances)
77%Three Customers
71.9%U.S
LowSingle source
—No single product
75%Three Customers
High
PINNACLE WEST CAPITAL CORP
PNW · Electric Services
<10%No single customer
—Not disclosed
—Diversified
—No single product
73%Largest counterparty
Low
Marvell Technology, Inc.
MRVL · Semiconductors & Related Devices
37%Distributor A
36%CN
—Diversified
—No single product
73%Four Customers
High
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO · Services-Prepackaged Software
<10%No single customer
59.2%United States
LowPlatform manufacturers (Sony, Microsoft, and Nintendo)
12.4%Grand Theft Auto products
69.6%Five Largest Customers
High
SBA COMMUNICATIONS CORP
SBAC · Real Estate Investment Trusts
31.1%T-Mobile
13.6%Brazil (Brazilian Reais-denominated revenue as % of total site leasing revenue)
—Diversified
—No single product
61%Five Customers
High
GILEAD SCIENCES, INC.
GILD · Biological Products, (No Diagnostic Substances)
<10%No single customer
70.9%U.S
LowSingle source
—No single product
60%Three Wholesalers
Medium
INCYTE CORP
INCY · Services-Commercial Physical & Biological Research
0%No disclosure detected
93.4%United States
LowSingle source
—No single product
54%Customer ABCD and E
Medium
Arista Networks, Inc.
ANET · Computer Communications Equipment
20%Reseller A (Microsoft)
79.1%Americas
LowSole source providers
—No single product
52%Reseller A
Medium
INTEL CORP
INTC · Semiconductors & Related Devices
43%Three Largest Customers
29.8%United States
LowASML (EUV lithography tools)
—No single product
47%Three Largest Customers
Medium
Apple Inc.
AAPL · Electronic Computers
<10%No single customer
42.9%Americas
—Diversified
—No single product
46%Vendor One
Medium
Vistra Corp.
VST · Electric Services
<10%No single customer
—Not disclosed
—Diversified
—No single product
46%One counterparty
Low
Broadcom Inc.
AVGO · Semiconductors & Related Devices
40%Top 5 end customers
56.2%Asia Pacific
LowLimited number of contract manufacturers and suppliers
—No single product
44%Major Customer One
Medium
MCKESSON CORP
MCK · Wholesale-Drugs, Proprietaries & Druggists' Sundries
73%Ten Largest Customers
4%Foreign operations
11%Largest supplier
—No single product
43%Ten Largest Customers
Medium
Cencora, Inc.
COR · Wholesale-Drugs, Proprietaries & Druggists' Sundries
25%Walgreens and Boots UK Ltd
—Not disclosed
LowSingle source
—No single product
38%Walgreens and Boots UK Ltd
Low
INSULET CORP
PODD · Surgical & Medical Instruments & Apparatus
28%Distributor A
72.2%U.S
LowSole supplier
—No single product
37%Distributor A
Medium
AMERIPRISE FINANCIAL INC
AMP · Investment Advice
<10%No single customer
53%MN
—Diversified
—No single product
36%Largest counterparty
Medium
Block, Inc.
XYZ · Services-Prepackaged Software
<10%No single customer
—Not disclosed
LowSingle or limited number of suppliers
—No single product
36%Largest counterparty
Low
MONOLITHIC POWER SYSTEMS, INC.
MPWR · Semiconductors & Related Devices
31%Single distributor
55.3%CHINA
—Diversified
—No single product
35%Distributor A
Medium
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