Wall Street Experts
| Wartość aktywów (mln USD): | 80 | |||||||||||
| Liczba spółek: | 101 | |||||||||||
| Stopa dywidendy: | 0.73 % | |||||||||||
| Opłata za zarządzanie:: | 0.76 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US66538H1876
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 16.5 |
| Technologia Elektroniczna | 14.1 |
| Technologie Medyczne | 11.3 |
| Produkcja Przemysłowa | 10.2 |
| Usługi Technologiczne | 8.3 |
| Minerały Energetyczne | 7.0 |
| Minerały Nienergetyczne | 5.8 |
| Handel Detaliczny | 5.2 |
| Usługi Konsumenckie | 3.2 |
| Dobra Trwałego Użytku | 3.0 |
| Usługi Dystrybucyjne | 3.0 |
| Transport | 2.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| VITAL FARMS INC | VITL | 826 763 | 1.2 | 25 652 |
| CAL-MAINE FOODS | CALM | 792 401 | 1.2 | 8 586 |
| SPROUTS FARMERS | SFM | 785 437 | 1.2 | 5 406 |
| ALBERTSONS COS-A | ACI | 784 812 | 1.2 | 35 722 |
| ADT INC | ADT | 779 901 | 1.2 | 97 732 |
| STRIDE INC | LRN | 778 437 | 1.2 | 6 227 |
| DONEGAL GRP-CL A | DGICA | 769 426 | 1.1 | 41 234 |
| CATALYST PHARMAC | CPRX | 755 634 | 1.1 | 32 754 |
| TELEPHONE & DATA | TDS | 748 641 | 1.1 | 20 988 |
| TYSON FOODS-A | TSN | 748 103 | 1.1 | 12 508 |
| ENCOMPASS HEALTH | EHC | 747 630 | 1.1 | 7 632 |
| HEALTHSTREAM INC | HSTM | 745 551 | 1.1 | 23 850 |
| SPOK HOLDINGS IN | SPOK | 741 735 | 1.1 | 47 700 |
| BUILD-A-BEAR WOR | BBW | 740 579 | 1.1 | 20 458 |
| UNIVERSAL HLTH-B | UHS | 740 007 | 1.1 | 4 240 |
| PILGRIM'S PRIDE | PPC | 730 961 | 1.1 | 14 628 |
| TENET HEALTHCARE | THC | 727 154 | 1.1 | 6 042 |
| GRIFFON CORP | GFF | 723 768 | 1.1 | 10 600 |
| HEIDRICK & STRUG | HSII | 723 480 | 1.1 | 17 702 |
| CF INDUSTRIES HO | CF | 720 324 | 1.1 | 9 858 |
| CHEESECAKE FACTO | CAKE | 716 627 | 1.1 | 15 688 |
| MAGIC SOFTWARE | MGIC | 714 699 | 1.1 | 56 498 |
| ACI WORLDWIDE IN | ACIW | 712 756 | 1.1 | 14 204 |
| ALLIANCE RESOURC | ARLP | 711 336 | 1.1 | 28 408 |
| RESMED INC | RMD | 709 888 | 1.1 | 3 460 |
| PROGRESSIVE CORP | PGR | 710 055 | 1.1 | 2 756 |
| GLOBUS MEDICAL I | GMED | 707 710 | 1.1 | 10 282 |
| EXELIXIS INC | EXEL | 707 233 | 1.1 | 20 458 |
| VIRTU FINANCIA-A | VIRT | 707 014 | 1.1 | 20 140 |
| MISTRAS GROUP IN | MG | 706 362 | 1.1 | 75 790 |
| BANK7 CORP | BSVN | 704 923 | 1.1 | 19 398 |
| UNITED FIRE GROU | UFCS | 702 487 | 1.0 | 26 076 |
| CROWN HOLDINGS I | CCK | 701 962 | 1.0 | 8 433 |
| INSULET CORP | PODD | 701 934 | 1.0 | 2 862 |
| CREDICORP LTD | BAP | 701 018 | 1.0 | 3 922 |
| CAP CITY BANK | CCBG | 696 091 | 1.0 | 20 564 |
| GLOBE LIFE INC | GL | 695 817 | 1.0 | 5 936 |
| CH ROBINSON | CHRW | 694 054 | 1.0 | 7 632 |
| VEEVA SYSTEMS-A | VEEV | 691 895 | 1.0 | 3 238 |
| UNIVERSAL TECHNI | UTI | 690 537 | 1.0 | 27 348 |
| DNOW INC | DNOW | 686 205 | 1.0 | 46 428 |
| SS&C TECHNOLOGIE | SSNC | 685 655 | 1.0 | 9 222 |
| NORTHEAST COMMUN | NECB | 685 372 | 1.0 | 32 436 |
| WILLDAN GROUP IN | WLDN | 680 965 | 1.0 | 17 596 |
| CNO FINANCIAL GR | CNO | 678 739 | 1.0 | 18 444 |
| IRIDIUM COMMUNIC | IRDM | 677 700 | 1.0 | 27 560 |
| OOMA INC | OOMA | 676 320 | 1.0 | 55 756 |
| ANDERSONS INC | ANDE | 675 288 | 1.0 | 17 490 |
| ENOVA INTERNATIO | ENVA | 673 878 | 1.0 | 7 844 |
| MERCADOLIBRE INC | MELI | 673 912 | 1.0 | 366 |
| ITRON INC | ITRI | 673 198 | 1.0 | 7 102 |
| UPWORK INC | UPWK | 669 373 | 1.0 | 56 392 |
| AVNET INC | AVT | 667 454 | 1.0 | 15 794 |
| PHIBRO ANIMAL-A | PAHC | 667 197 | 1.0 | 34 768 |
| RADWARE LTD | RDWR | 661 880 | 1.0 | 33 496 |
| CURTISS-WRIGHT | CW | 660 375 | 1.0 | 2 332 |
| PRIMERICA INC | PRI | 658 048 | 1.0 | 2 650 |
| MATSON INC | MATX | 653 892 | 1.0 | 5 830 |
| ASURE SOFTWARE I | ASUR | 653 519 | 1.0 | 72 292 |
| EMCOR GROUP INC | EME | 652 574 | 1.0 | 1 908 |
| TECHNIPFMC PLC | FTI | 650 738 | 1.0 | 25 864 |
| PLAINS ALL AMER | PAA | 650 666 | 1.0 | 37 524 |
| CHENIERE ENERGY | LNG | 648 163 | 1.0 | 3 286 |
| HOWMET AEROSPACE | HWM | 647 470 | 1.0 | 5 764 |
| DHT HOLDINGS INC | DHT | 644 093 | 1.0 | 68 158 |
| RIBBON COMMUNICA | RBBN | 639 529 | 1.0 | 189 210 |
| NRG ENERGY | NRG | 638 111 | 1.0 | 7 632 |
| PROTAGONIST THER | PTGX | 635 936 | 0.9 | 14 310 |
| CIRRUS LOGIC INC | CRUS | 635 211 | 0.9 | 7 632 |
| ENERSYS | ENS | 634 501 | 0.9 | 7 844 |
| INTERACTIVE BROK | IBKR | 634 863 | 0.9 | 4 346 |
| THIRD COAST BANC | TCBX | 633 405 | 0.9 | 22 366 |
| COMFORT SYSTEMS | FIX | 628 601 | 0.9 | 2 120 |
| NETGEAR INC | NTGR | 626 578 | 0.9 | 31 376 |
| GILAT SATEL NETW | GILT | 624 908 | 0.9 | 113 208 |
| UNIFIRST CORP/MA | UNF | 623 572 | 0.9 | 3 816 |
| CARPENTER TECH | CRS | 620 137 | 0.9 | 4 089 |
| JABIL INC | JBL | 619 464 | 0.9 | 5 300 |
| VALMONT INDS | VMI | 618 632 | 0.9 | 2 332 |
| ECHOSTAR CORP-A | SATS | 616 188 | 0.9 | 28 620 |
| DAVE INC | DAVE | 615 393 | 0.9 | 8 692 |
| TARGA RESOURCES | TRGP | 615 101 | 0.9 | 3 816 |
| RILEY EXPLORATIO | REPX | 614 735 | 0.9 | 25 122 |
| QUALCOMM INC | QCOM | 613 082 | 0.9 | 4 810 |
| STIFEL FINANCIAL | SF | 612 307 | 0.9 | 7 738 |
| PDD HOLDINGS INC | PDD | 607 544 | 0.9 | 5 830 |
| BAKER HUGHES CO | BKR | 600 553 | 0.9 | 16 960 |
| AMERICAN SUPERCONDUCTOR C | AMSC | 597 903 | 0.9 | 37 842 |
| OPERA LTD-ADR | OPRA | 597 394 | 0.9 | 42 824 |
| TTM TECHNOLOGIES | TTMI | 595 558 | 0.9 | 33 496 |
| JAZZ PHARMACEUTI | JAZZ | 594 876 | 0.9 | 5 406 |
| OVINTIV INC | OVV | 593 578 | 0.9 | 18 020 |
| DANA INC | DAN | 590 812 | 0.9 | 52 470 |
| EVERQUOTE INC-A | EVER | 585 469 | 0.9 | 27 030 |
| FUTU HOLDING-ADR | FUTU | 584 235 | 0.9 | 6 996 |
| VISTRA CORP | VST | 561 352 | 0.8 | 5 724 |
| ACM RESEARCH-A | ACMR | 559 468 | 0.8 | 27 560 |
| VNET GROUP-ADR | VNET | 547 290 | 0.8 | 85 648 |
| VERTIV HOLDING-A | VRT | 503 796 | 0.8 | 8 480 |
| COMMSCOPE HOLDIN | COMM | 500 370 | 0.7 | 138 224 |
| US DOLLARS | 127 316 | 0.2 | 127 317 |