US Foods Holding

ISIN US9120081099

WKN A2AHWK

Market cap (in EUR)

17,324 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Foods Holding Corp. engages in the marketing, sales, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers. It offers services under the brands of Chef’s Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman’s Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly’s Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value, and Valu+Plus. The company was founded on May 23, 2007 and is headquartered in Rosemont, IL.

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Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	17,324 m
EPS, EUR	2.61
P/B ratio	4.6
P/E ratio	30.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	34,946 m
Net income, EUR	599 m
Profit margin	1.71%

What ETF is US Foods Holding in?

There are 52 ETFs which contain US Foods Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Foods Holding is the State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.61%	Equity World Small Cap Climate Change	387
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.33%	Equity United States Small Cap	62
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	350
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.19%	Equity World Small Cap	10
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.11%	Equity United States Multi-Factor Strategy	36
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	188
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	177
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.90%	Equity World Small Cap Climate Change	26
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.73%	Equity United States Small Cap	269
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.20%	Equity World Small Cap	34
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	471
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,643
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	481
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	92
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.70%	Equity United States Small Cap	2,117
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	120
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.19%	Equity World Small Cap	87
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	626
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,035
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.48%	Equity United States Small Cap	779
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	24
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.45%	Equity World Small Cap	126
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.40%	Equity United States Small Cap	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	9
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	97
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.33%	Equity United States Small Cap	195
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	153
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World Small Cap UCITS ETF	0.21%	Equity World Small Cap	6,701
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	237
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.31%	Equity World Small Cap	8
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.42%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.40%	Equity United States Small Cap	66
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	100
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Small Cap	1,500
WisdomTree US Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.90%	Equity World Small Cap Climate Change	624
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	411
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	62
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	3
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States Mid Cap	17
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States Mid Cap	50
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Mid Cap	4,639
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.58%	Equity World Small Cap	422
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	768
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	58

Performance

Returns overview

YTD	+19.46%
1 month	-5.48%
3 months	+14.76%
6 months	+19.99%
1 year	+42.02%
3 years	+127.35%
5 years	+139.08%
Since inception (MAX)	+351.67%
2025	+5.47%
2024	+49.62%
2023	+26.46%
2022	+10.13%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).