US Foods Holding

ISIN US9120081099

WKN A2AHWK

Market cap (in EUR)

16,866 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

US 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	16,866 m
EPS, EUR	2.18
P/B ratio	4.5
P/E ratio	37.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	35,016 m
Net income, EUR	457 m
Profit margin	1.30%

What ETF is US Foods Holding in?

There are 49 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 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	0.53%	Equity World Small Cap Climate Change	173
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	64
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	407
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.19%	Equity World Small Cap	8
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	36
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	25
Invesco Global Buyback Achievers UCITS ETF	0.30%	Equity World Buyback	135
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	162
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.79%	Equity World Small Cap Climate Change	25
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.62%	Equity United States Small Cap	263
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.18%	Equity World Small Cap	27
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	395
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,335
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	491
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	80
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.62%	Equity United States Small Cap	2,333
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.19%	Equity World Small Cap	83
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	607
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	910
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.40%	Equity United States Small Cap	781
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	24
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.40%	Equity World Small Cap	128
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.36%	Equity United States Small Cap	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	87
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)	0.30%	Equity United States Small Cap	190
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	154
First Trust US Momentum UCITS ETF Class A Accumulation	0.13%	Equity United States Momentum	72
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World Small Cap UCITS ETF	0.19%	Equity World Small Cap	6,748
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	270
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.26%	Equity World Small Cap	9
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.19%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.36%	Equity United States Small Cap	47
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	97
SPDR MSCI World Small Cap UCITS ETF	0.18%	Equity World Small Cap	1,491
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.79%	Equity World Small Cap Climate Change	678
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	358
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	53
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States Mid Cap	16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Mid Cap	45
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States Mid Cap	4,417
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.53%	Equity World Small Cap	256
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	738
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59

Performance

Returns overview

YTD	+29.38%
1 month	+24.29%
3 months	+33.99%
6 months	+26.83%
1 year	+29.93%
3 years	+142.73%
5 years	+174.66%
Since inception (MAX)	+389.19%
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).