Wall Street Experts

Russell Equity Income ETF EQIN

Cena: 43.85 -0.09113693
NYSE 05-09 17:37

Brak opisu.
Wartość aktywów (mln USD): 81
Liczba spółek: None
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: None

Wystawca ETF: None

None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
UNITEDHEALTH GROUP INC UNH 7 363 301 5.1 14 024
COCA-COLA CO/THE KO 7 065 097 4.9 101 031
EXXON MOBIL CORP XOM 6 658 770 4.7 63 818
HOME DEPOT INC/THE HD 6 174 493 4.3 17 447
CHEVRON CORP CVX 6 082 236 4.3 42 450
INTERNATIONAL BUSINESS MACHINES CORP IBM 4 966 115 3.5 21 831
PEPSICO INC PEP 4 736 236 3.3 32 305
AT&T INC T 4 512 309 3.2 169 381
VERIZON COMMUNICATIONS INC VZ 4 279 419 3.0 99 452
ACCENTURE PLC ACN 4 202 069 2.9 14 741
QUALCOMM INC QCOM 3 328 745 2.3 26 116
CATERPILLAR INC CAT 3 248 102 2.3 11 275
LOWE'S COS INC LOW 2 973 106 2.1 13 315
COMCAST CORP CMCSA 2 953 963 2.1 88 495
AUTOMATIC DATA PROCESSING INC ADP 2 747 420 1.9 9 602
MARSH & MCLENNAN COS INC MMC 2 669 399 1.9 11 596
CONOCOPHILLIPS COP 2 587 923 1.8 29 991
DEERE & CO DE 2 561 965 1.8 5 960
CHARLES SCHWAB CORP/THE SCHW 2 469 999 1.7 35 766
LOCKHEED MARTIN CORP LMT 2 402 754 1.7 5 560
CME GROUP INC CME 2 159 602 1.5 8 487
INTERCONTINENTAL EXCHANGE INC ICE 2 112 228 1.5 13 476
MONDELEZ INTERNATIONAL INC MDLZ 2 021 261 1.4 30 482
ANALOG DEVICES INC ADI 1 924 832 1.3 11 694
TRANE TECHNOLOGIES PLC TT 1 679 302 1.2 5 279
NORTHROP GRUMMAN CORP NOC 1 657 079 1.2 3 413
GENERAL DYNAMICS CORP GD 1 587 563 1.1 6 350
WILLIAMS COS INC/THE WMB 1 565 395 1.1 28 686
PNC FINANCIAL SERVICES GROUP INC/THE PNC 1 425 361 1.0 9 310
AMERICAN ELECTRIC POWER CO INC AEP 1 312 686 0.9 12 564
BANK OF NEW YORK MELLON CORP/THE BK 1 240 111 0.9 16 916
AFLAC INC AFL 1 203 262 0.8 11 799
SCHLUMBERGER NV SLB 1 149 270 0.8 33 044
AMERICAN INTERNATIONAL GROUP INC AIG 1 104 194 0.8 13 986
EXELON CORP EXC 1 075 429 0.8 23 714
TARGET CORP TGT 1 034 158 0.7 10 804
VANGUARD FINANCIALS ETF VFH 1 000 439 0.7 9 464
SEMPRA SRE 985 564 0.7 14 960
NXP SEMICONDUCTORS NV NXPI 964 377 0.7 5 997
PHILLIPS 66 PSX 961 816 0.7 9 734
XCEL ENERGY INC XEL 918 687 0.6 13 532
PUBLIC SERVICE ENTERPRISE GROUP INC PEG 914 027 0.6 11 759
KEURIG DR PEPPER INC KDP 896 877 0.6 26 527
OCCIDENTAL PETROLEUM CORP OXY 896 298 0.6 22 109
CONSOLIDATED EDISON INC ED 893 144 0.6 8 170
OTIS WORLDWIDE CORP OTIS 889 109 0.6 9 362
CUMMINS INC CMI 886 995 0.6 3 195
DR HORTON INC DHI 839 722 0.6 6 567
ENTERGY CORP ETR 801 680 0.6 10 144
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 799 446 0.6 11 630
WEC ENERGY GROUP INC WEC 782 073 0.5 7 494
HARTFORD INSURANCE GROUP INC/THE HIG 775 455 0.5 6 828
GENERAL MILLS INC GIS 773 797 0.5 12 981
CARDINAL HEALTH INC CAH 737 983 0.5 5 693
WILLIS TOWERS WATSON PLC WTW 732 164 0.5 2 371
GOLDMAN FINL SQ TRSRY INST 506 694 509 0.5 694 510
TRACTOR SUPPLY CO TSCO 659 611 0.5 12 588
DTE ENERGY CO DTE 643 447 0.4 4 882
BROADRIDGE FINANCIAL SOLUTIONS INC BR 617 509 0.4 2 744
AMEREN CORP AEE 608 458 0.4 6 352
LENNAR CORP LEN 597 230 0.4 5 379
INTERNATIONAL PAPER CO IP 586 027 0.4 12 214
CONSTELLATION BRANDS INC STZ 570 956 0.4 3 284
KELLANOVA K 570 416 0.4 6 936
ATMOS ENERGY CORP ATO 552 070 0.4 3 735
RAYMOND JAMES FINANCIAL INC RJF 538 866 0.4 4 358
CBOE GLOBAL MARKETS INC CBOE 522 238 0.4 2 428
STATE STREET CORP STT 517 051 0.4 6 781
EVERSOURCE ENERGY ES 504 524 0.4 8 648
EDISON INTERNATIONAL EIX 492 797 0.3 9 139
CDW CORP/DE CDW 453 554 0.3 3 139
MICROCHIP TECHNOLOGY INC MCHP 450 033 0.3 12 425
QUEST DIAGNOSTICS INC DGX 429 199 0.3 2 627
NISOURCE INC NI 411 988 0.3 11 069
HALLIBURTON CO HAL 408 171 0.3 20 429
LEIDOS HOLDINGS INC LDOS 401 283 0.3 3 014
HUBBELL INC HUBB 399 980 0.3 1 266
WILLIAMS-SONOMA INC WSM 396 562 0.3 2 799
HEWLETT PACKARD ENTERPRISE CO HPE 394 661 0.3 30 857
PRINCIPAL FINANCIAL GROUP INC PFG 391 833 0.3 5 372
SNAP-ON INC SNA 382 082 0.3 1 213
ALLIANT ENERGY CORP LNT 371 228 0.3 6 050
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 357 781 0.2 3 283
EVERGY INC EVRG 354 658 0.2 5 359
AVERY DENNISON CORP AVY 318 367 0.2 1 870
MASCO CORP MAS 309 125 0.2 4 913
PENTAIR PLC PNR 301 335 0.2 3 826
IDEX CORP IEX 290 044 0.2 1 785
BEST BUY CO INC BBY 281 106 0.2 4 651
OWENS CORNING OC 269 353 0.2 2 008
CH ROBINSON WORLDWIDE INC CHRW 253 449 0.2 2 787
ALLEGION PLC ALLE 251 360 0.2 2 033
MOLSON COORS BEVERAGE CO TAP 241 725 0.2 3 953
DICK'S SPORTING GOODS INC DKS 240 656 0.2 1 316
CROWN HOLDINGS INC CCK 233 072 0.2 2 800
CNH INDUSTRIAL NV CNH 205 030 0.1 19 126
OVINTIV INC OVV 201 625 0.1 6 121
SKYWORKS SOLUTIONS INC SWKS 199 719 0.1 3 784
A O SMITH CORP AOS 169 976 0.1 2 742
FORTUNE BRANDS INNOVATIONS INC FBIN 154 688 0.1 2 917
FOX CORP FOX 140 116 0.1 3 064