KraneShares Man Buyout Beta Index ETF BUYO

Cena: 27.67 0.31541
AMEX 12-05 18:10

Celem funduszu ETF KraneShares Man Buyout Beta Index (Ticker: BUYO) jest śledzenie wyników indeksu Man Buyout Beta Index, którego zadaniem jest zapewnienie ekspozycji na podzbiór akcji publicznych charakteryzujących się kluczowymi cechami spółek utrzymywanych w funduszach PE/funduszach wykupu. Indeks stosuje systematyczne podejście do selekcji portfela akcji małych i średnich spółek, ukierunkowanego na branże preferowane przez firmy PE, a także spółki o podobnej wielkości i wykazujące podobne cechy specyficzne dla spółki jak te w tradycyjnych funduszach PE.
Wartość aktywów (mln USD): 11
Liczba spółek: 305
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.89 %
Klasa aktywów: Equity

ISIN: US5007673487

Wystawca ETF: KraneShares

https://kraneshares.com/BUYO

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-21 11:11:17
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ENCOMPASS HEALTH CORP EHC 179 787 1.6 1 594
WAYFAIR INC- CLASS A W 156 699 1.4 1 607
NEWS CORP - CLASS A 0K7U.L 138 235 1.2 5 574
ELASTIC NV ESTC 125 418 1.1 1 528
CIENA CORP 0HYA.L 123 691 1.1 701
AXIS CAPITAL HOLDINGS LTD AXS 123 640 1.1 1 230
PENTAIR PLC 0Y5X.L 121 776 1.1 1 200
ENERSYS ENS 117 661 1.0 885
WAYSTAR HOLDING CORP WAY 117 555 1.0 3 379
DIGITALOCEAN HOLDINGS INC DOCN 115 334 1.0 2 671
MILLICOM INTL TIGO 113 669 1.0 2 183
RALPH LAUREN CORP 0KTS.L 111 166 1.0 340
Q2 HOLDINGS INC QTWO 109 166 0.9 1 566
ELANCO ANIMAL HEALTH INC ELAN 108 706 0.9 5 118
JABIL INC JBL 106 062 0.9 551
US FOODS HOLDING CORP USFD 102 553 0.9 1 464
HECLA MINING CO HL 100 911 0.9 7 639
COHERENT CORP 0LHO.L 99 809 0.9 736
MATTEL INC 0JZH.L 99 389 0.9 5 231
TECHNIPFMC PLC FTI 94 460 0.8 2 172
PEGASYSTEMS INC PEGA 94 441 0.8 1 803
NUTANIX INC - A NTNX 94 271 0.8 1 609
OPTION CARE HEALTH INC OPCH 94 042 0.8 3 336
ATI Inc ATI 93 378 0.8 985
AMNEAL PHARM INC AMRX 90 462 0.8 7 856
FRONTDOOR INC FTDR 89 384 0.8 1 805
TURNING POINT BRANDS INC TPB 88 333 0.8 902
PURE STORAGE-A PSTG 85 593 0.7 1 108
GENERAC HOLDINGS INC GNRC 85 394 0.7 609
GEN DIGITAL INC GEN 83 653 0.7 3 210
BRIGHTSPRING HEA BTSG 83 145 0.7 2 538
HASBRO INC HAS 82 978 0.7 1 081
UIPATH INC - CLASS A PATH 82 516 0.7 6 482
APPIAN CORP-A 0HGM.L 80 160 0.7 2 000
TELADOC HEALTH INC 0LDR.L 79 498 0.7 11 760
STANDARDAERO INC SARO 77 567 0.7 3 196
BRINK'S CO/THE BCO 77 039 0.7 706
ONTO INNOVATION INC ONTO 75 293 0.7 601
TTM TECHNOLOGIES TTMI 73 764 0.6 1 262
GENPACT LTD G 73 598 0.6 1 683
API GROUP CORP APG 72 658 0.6 1 976
RINGCENTRAL INC-CLASS A RNG 71 961 0.6 2 755
MASTEC INC MTZ 71 933 0.6 375
SKYWEST INC SKYW 71 803 0.6 776
MATERION CORP MTRN 71 442 0.6 629
ACI WORLDWIDE INC ACIW 71 321 0.6 1 562
LIVANOVA PLC LIVN 71 049 0.6 1 330
MAGNITE INC MGNI 70 442 0.6 5 365
RYDER SYSTEM INC R 70 363 0.6 433
INGREDION INC INGR 69 841 0.6 654
AXALTA COATING S 0U6C.L 69 851 0.6 2 433
TEXTRON INC TXT 68 634 0.6 863
LEAR CORP 0JTQ.L 68 503 0.6 690
MUELLER WATER-A MWA 67 634 0.6 2 904
UNITY SOFTWARE INC U 66 445 0.6 1 762
RAMBUS INC 0QYL.L 66 071 0.6 757
IMAX CORP IMAX 65 278 0.6 1 844
LIFESTANCE HEALT LFST 64 896 0.6 10 501
SENSIENT TECHNOL SXT 64 750 0.6 694
ASSURANT INC AIZ 62 842 0.5 278
MACOM TECHNOLOGY MTSI 62 622 0.5 403
FLOWSERVE CORP FLS 62 493 0.5 946
AUTONATION INC AN 60 869 0.5 307
AECOM 0H9N.L 59 651 0.5 562
HEALTHEQUITY INC HQY 59 531 0.5 591
MERCURY GENERAL CORP MCY 59 156 0.5 667
COCA-COLA CONSOL 0I0T.L 58 980 0.5 361
BORGWARNER INC BWA 58 737 0.5 1 434
WYNDHAM HOTELS & WH 58 498 0.5 844
ASANA INC - CL A ASAN 58 347 0.5 4 899
MORNINGSTAR INC MORN 58 163 0.5 278
BWX TECHNOLOGIES INC BWXT 57 141 0.5 326
WILLDAN GROUP INC WLDN 56 649 0.5 609
TACTILE SYSTEMS TCMD 56 714 0.5 2 370
DYCOM INDUSTRIES INC DY 56 590 0.5 175
STONECO LTD-A STNE 55 799 0.5 3 801
AFFILIATED MANAGERS GROUP AMG 55 137 0.5 218
OVINTIV INC OVV.TO 54 987 0.5 1 426
NATURAL GROCERS NGVC 54 327 0.5 1 790
REINSURANCE GROU RGA 54 149 0.5 293
KNIFE RIVER CORP KNF 53 837 0.5 779
MOOG INC-CLASS A MOG-A 53 415 0.5 269
GATES INDUSTRIAL CORP PLC GTES 52 929 0.5 2 499
PAGERDUTY INC PD 52 744 0.5 3 588
PELOTON INTERACTIVE INC-A PTON 52 583 0.5 8 229
PROS HOLDINGS INC PRO 52 485 0.5 2 276
APTARGROUP INC ATR 52 175 0.5 440
DYNATRACE INC DT 52 041 0.4 1 198
ONEMAIN HOLDINGS INC OMF 51 567 0.4 892
WESCO INTERNATIONAL INC WCC 50 384 0.4 204
CURTISS-WRIGHT CORP CW 49 829 0.4 93
TENABLE HOLDINGS INC 0ZC0.L 49 274 0.4 1 921
AZZ INC AZZ 48 949 0.4 492
PHINIA INC PHIN 48 911 0.4 949
TEXAS CAPITAL BA TCBI 48 178 0.4 568
XERIS BIOPHARMA 0A8E.L 48 051 0.4 7 025
KAISER ALUMINUM CORP KALU 47 767 0.4 533
SCOTTS MIRACLE-GRO CO 0L45.L 47 543 0.4 912
SELECTIVE INSURANCE GROUP SIGI 47 087 0.4 612
AMERIS BANCORP ABCB 45 998 0.4 641
ICU MEDICAL INC ICUI 45 807 0.4 341
ATRICURE INC ATRC 44 023 0.4 1 324
AVIENT CORP AVNT 43 638 0.4 1 588
CHURCHILL DOWNS INC CHDN 43 215 0.4 414
SOUTHWEST GAS HO SWX 43 319 0.4 539
NEWMARKET CORP NEU 43 019 0.4 58
AVERY DENNISON CORP 0HJR.L 42 831 0.4 258
MANHATTAN ASSOCIATES INC MANH 42 674 0.4 253
TRAVEL + LEISURE CO TNL 42 605 0.4 694
SKYWATER TECHNOLOGY INC SKYT 41 928 0.4 3 092
BOYD GAMING CORP BYD 41 730 0.4 535
BLACK HILLS CORP BKH 40 734 0.4 582
VERRA MOBILITY CORP VRRM 40 740 0.4 1 953
BANDWIDTH INC-CLASS A BAND 40 260 0.3 3 000
VALMONT INDUSTRIES VMI 39 817 0.3 105
CHEFS' WAREHOUSE INC/THE CHEF 39 516 0.3 690
PRIMERICA INC PRI 39 080 0.3 150
ATMUS FILTRATION ATMU 38 948 0.3 834
QIAGEN N.V. QGEN 38 408 0.3 841
FTI CONSULTING INC FCN 37 589 0.3 232
DONNELLEY FINANC DFIN 36 863 0.3 821
PLEXUS CORP PLXS 36 902 0.3 278
LIBERTY LATIN AMERIC-CL C 0MDS.L 36 684 0.3 4 557
MKS INC MKSI 36 561 0.3 264
MINERALS TECHNOLOGIES INC MTX 36 460 0.3 641
WEBSTER FINANCIAL CORP WBS 36 437 0.3 653
ENOVA INTERNATIONAL INC ENVA 36 120 0.3 300
HILLMAN SOLUTIONS CORP HLMN 35 803 0.3 4 442
COMMERCE.COM INC BIGC 34 701 0.3 7 959
UNIVERSAL HLTH-B UHS 34 258 0.3 152
MAREX GROUP PLC MRX 34 143 0.3 1 073
YEXT INC 0M2Q.L 33 767 0.3 4 088
LIBERTY GLOBAL LTD-C LBTYK 33 673 0.3 3 115
HANOVER INSURANC THG 32 869 0.3 182
ALLISON TRANSMIS ALSN 32 797 0.3 405
KBR INC KBR 32 500 0.3 817
CRANE CO CR 32 061 0.3 182
WOODWARD INC WWD 31 805 0.3 123
LINDBLAD EXPEDIT LIND 31 606 0.3 2 746
FIRSTCASH HOLDINGS INC FCFS 31 535 0.3 213
INNOVIVA INC INVA 31 359 0.3 1 482
MAXIMUS INC MMS 30 690 0.3 374
IAC INC IAC 29 692 0.3 942
UNIVERSAL DISPLAY CORP 0LJE.L 29 221 0.3 269
ARAMARK 0HHB.L 29 066 0.3 786
MGM RESORTS INTERNATIONAL MGG.DE 28 914 0.2 940
ZOOMINFO TECHNOLOGIES INC GTM 28 951 0.2 3 192
ALBEMARLE CORP ALB 28 639 0.2 246
ADIENT PLC ADNT 28 605 0.2 1 607
ASBURY AUTOMOTIVE GROUP ABG 28 266 0.2 134
GLOBE LIFE INC GL 28 160 0.2 216
HURON CONSULTING HURN 28 029 0.2 172
NVENT ELECTRIC PLC NVT 27 918 0.2 275
OGE ENERGY CORP OGE 27 670 0.2 627
LITTELFUSE INC LFUS 27 488 0.2 117
DANA INC DAN 27 570 0.2 1 416
DOLE PLC DOLE 27 339 0.2 1 997
N-ABLE INC NABL 26 805 0.2 3 770
DARLING INGREDIENTS INC DAR 26 636 0.2 829
SPRINKLR INC-A CXM 26 431 0.2 3 814
NISOURCE INC 0K87.L 25 864 0.2 610
BELDEN INC BDC 25 522 0.2 240
TETRA TECH INC TTEK 25 372 0.2 721
NORTHWESTERN ENERGY GROUP NWE 25 325 0.2 386
PALOMAR HOLDINGS INC PLMR 24 697 0.2 203
FLEX LTD FLEX 24 473 0.2 449
TIDEWATER INC TDW 24 471 0.2 467
CARPENTER TECHNOLOGY CRS 24 126 0.2 79
EAGLE MATERIALS INC EXP 23 897 0.2 118
COMPASS MINERALS CMP 23 879 0.2 1 403
ALCOA CORP 0HCB.L 23 612 0.2 659
XOMETRY INC-A XMTR 23 375 0.2 422
MURPHY USA INC MUSA 23 236 0.2 61
CLEAN HARBORS INC CLH 23 212 0.2 111
SLM CORP SLM 23 035 0.2 856
INGLES MARKETS-A IMKTA 22 835 0.2 310
NRG ENERGY INC 0K4C.L 22 304 0.2 139
TAPESTRY INC TPR 22 377 0.2 219
PRIMORIS SERVICES CORP PRIM 22 062 0.2 189
TXNM ENERGY INC TXNM 22 076 0.2 382
COMMERCIAL METALS CO CMC 21 908 0.2 382
MESA LABORATORIES INC MLAB 21 695 0.2 303
SSR MINING INC 0VGE.L 21 500 0.2 1 075
BENCHMARK ELECTRONICS INC BHE 21 033 0.2 499
GARRETT MOTION INC GTX 20 801 0.2 1 330
ITT INC ITT 20 570 0.2 115
INTERFACE INC TILE 20 320 0.2 795
RAPID7 INC RPD 20 198 0.2 1 470
OCEANEERING INTL INC 0KAN.L 19 616 0.2 839
REGAL REXNORD CORP RRX 19 699 0.2 153
SAVERS VALUE VILLAGE INC SVV 19 513 0.2 2 470
MEDIAALPHA INC-CLASS A MAX 19 583 0.2 1 697
INTL BANCSHARES IBOC 19 230 0.2 298
ARLO TECHNOLOGIES INC ARLO 19 079 0.2 1 479
PENGUIN SOLUTIONS INC PENG 18 945 0.2 1 074
NEOGENOMICS INC NEO 18 974 0.2 1 790
AVEANNA HEALTHCA AVAH 18 824 0.2 2 268
DORMAN PRODUCTS INC DORM 18 531 0.2 147
GENTHERM INC THRM 18 306 0.2 560
CENTRAL GARDEN-A CENTA 18 113 0.2 652
CLEARWAY ENERGY INC-C CWEN 18 013 0.2 504
LIFE TIME GROUP LTH 18 000 0.2 718
KODIAK GAS SERVICES INC KGS 17 443 0.2 521
CONSTELLIUM SE CSTM 17 441 0.2 1 152
OPTIMIZERX CORP OPRX 17 301 0.2 1 274
LIONSGATE STUDIOS CORP LION 16 977 0.1 2 493
UNIVERSAL CORP/VA UVV 17 013 0.1 324
FRESHWORKS INC-CL A FRSH 16 904 0.1 1 451
TUTOR PERINI CORP TPC 16 790 0.1 281
VOYA FINANCIAL INC VOYA 16 478 0.1 242
SMITHFIELD FOODS INC SFD 16 033 0.1 752
MIRION TECHNOLOGIES INC MIR 15 844 0.1 702
WOLVERINE WORLD WIDE INC WWW 15 676 0.1 1 070
NEWTEKONE INC NEWTP 15 789 0.1 1 643
SENECA FOODS CORP - CL A SENEA 15 616 0.1 130
BJ'S RESTAURANTS INC BJRI 15 499 0.1 458
NIQ GLOBAL INTEL NIQ 15 109 0.1 1 025
ICF INTERNATIONAL INC ICFI 14 533 0.1 190
MOHAWK INDUSTRIES INC 0K2F.L 14 204 0.1 137
GXO LOGISTICS INC GXO 13 817 0.1 299
HARMONIC INC 0J38.L 13 629 0.1 1 540
SONIC AUTOMOTI-A SAH 13 451 0.1 225
IBEX LTD IBEX 13 259 0.1 391
DEFINITIVE HEALT DH 13 044 0.1 5 017
AMERICAN PUBLIC EDUCATION APEI 12 978 0.1 369
WEAVE COMMUNICATIONS INC WEAV 12 941 0.1 2 239
DOMO INC - CLASS B DOMO 12 571 0.1 1 147
TOLL BROTHERS INC TOL 12 373 0.1 98
RANGE RESOURCES CORP 0KTW.L 12 374 0.1 324
Cash 12 251 0.1 12 251
BRIGHT HORIZONS BFAM 12 199 0.1 125
BLEND LABS INC-A BLND 11 644 0.1 4 100
JAMF HOLDING CORP JAMF 11 441 0.1 889
CARRIAGE SERVICES INC CSV 11 489 0.1 279
APPLIED INDU TEC AIT 11 156 0.1 46
HANESBRANDS INC 0J2X.L 10 914 0.1 1 679
AVISTA CORP AVA 10 820 0.1 265
DOUGLAS DYNAMICS INC PLOW 10 836 0.1 360
VF CORP VFC 10 929 0.1 747
PHOTRONICS INC PLAB 10 282 0.1 507
SIRIUSPOINT LTD SPNT 10 250 0.1 519
UNIVERSAL INSURA UVE 10 038 0.1 308
AMER AXLE & MFG AXL 10 121 0.1 1 736
OPENLANE INC KAR 9 918 0.1 405
GULFPORT ENERGY CORP GPOR 9 970 0.1 49
RED ROCK RESOR-A RRR 9 779 0.1 180
XPERI INC XPER 9 727 0.1 1 788
WORLD KINECT CORP INT 9 381 0.1 407
FUNKO INC-CLASS A FNKO 9 347 0.1 3 303
COMMUNITY HEALTH CYH 9 370 0.1 3 187
DIEBOLD NIXDORF INC DBD 9 362 0.1 156
ASPEN AEROGELS INC ASPN 8 805 0.1 3 005
ETSY INC 0IIW.L 8 767 0.1 170
SEADRILL LIMITED SDRL.OL 8 690 0.1 289
BIO-TECHNE CORP TECH 8 692 0.1 148
HOME BANCSHARES INC HOMB 8 561 0.1 318
ENERGIZER HOLDINGS INC ENR 8 592 0.1 486
FIRST MERCHANTS CORP FRME 8 578 0.1 243
ORIGIN BANCORP INC OBK 8 504 0.1 248
UNITED FIRE GROUP INC UFCS 8 423 0.1 233
LITHIA MOTORS INC LAD 8 337 0.1 29
OOMA INC OOMA 8 342 0.1 784
ENTERPRISE FINAN EFSC 8 363 0.1 159
BRUNSWICK CORP BC 8 248 0.1 139
IRIDIUM COMMUNIC 0JDO.L 8 047 0.1 508
LINCOLN ELECTRIC HOLDINGS LECO 8 138 0.1 36
QCR HOLDINGS INC QCRH 8 103 0.1 106
CTS CORP CTS 7 977 0.1 198
PILGRIM'S PRIDE CORP PPC 7 860 0.1 209
FIRST FINANCIAL BANCORP FFBC 7 720 0.1 326
TRIMAS CORP TRS 7 720 0.1 243
SCIENCE APPLICATIONS INTE 0V9N.L 7 736 0.1 91
COOPER-STANDARD HOLDING CPS 7 616 0.1 265
GREAT LAKES DRED GLDD 7 451 0.1 639
CONMED CORP CNMD 7 232 0.1 178
EURONET WORLDWIDE INC EEFT 7 164 0.1 101
ANTERO RESOURCES CORP AR 7 031 0.1 211
SPIRE INC SR 6 660 0.1 78
TETRA TECHNOLOGIES INC TTI 6 675 0.1 931
MOSAIC CO/THE MOS 6 629 0.1 277
TAYLOR MORRISON HOME CORP TMHC 6 366 0.1 110
CALEDONIA MINING CORP PLC CMCL 6 367 0.1 236
FIRST FINANCIAL CORP THFF 6 324 0.1 114
REYNOLDS CONSUME REYN 6 004 0.1 253
CRA INTERNATIONAL INC CRAI 5 733 0.0 33
AVEPOINT INC AVPT 5 615 0.0 446
BURFORD CAPITAL LTD BUR 5 180 0.0 608
CENTURI HOLDINGS INC CTRI 5 036 0.0 260
EXTREME NETWORKS INC 0IJW.L 4 974 0.0 294
NEW JERSEY RESOURCES CORP NJR 4 948 0.0 103
EVERUS CONSTRUCTION GROUP ECG 4 343 0.0 54
CATHAY GENERAL BANCORP CATY 4 386 0.0 95
ACADIAN ASSET MA AAMI 4 304 0.0 100
KARMAN HOLDINGS INC KRMN 4 245 0.0 72
XPONENTIAL FITNESS INC-A XPOF 4 128 0.0 752
SPROUT SOCIAL-A SPT 4 067 0.0 435
OLD SECOND BANCORP INC OSBC 4 075 0.0 227
ORION GROUP HOLDINGS INC ORN 3 924 0.0 459
ENHABIT INC EHAB 3 795 0.0 468
UNITIL CORP UTL 3 235 0.0 66
UNIVEST FINANCIAL CORP UVSP 3 083 0.0 102
REGIONAL MANAGEMENT CORP RM 2 741 0.0 75
ADTRAN HOLDINGS INC ADTN 2 294 0.0 310
BANNER CORPORATION BANR 2 300 0.0 38
ARDENT HEALTH INC ARDT 1 909 0.0 221
COMMUNI TRUST BA CTBI 1 926 0.0 36
BIOVENTUS INC - A BVS 1 835 0.0 281
ENERPAC TOOL GROUP EPAC 1 562 0.0 42
RBC BEARINGS INC RBC 856 0.0 2