Wall Street Experts
| Wartość aktywów (mln USD): | 2 610 | |||||||||||
| Liczba spółek: | 50 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.39 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US4642887529
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Dobra Trwałego Użytku | 60.2 |
| Handel Detaliczny | 13.7 |
| Produkcja Przemysłowa | 8.8 |
| Przemysł Procesowy | 6.1 |
| Usługi Przemysłowe | 5.8 |
| Minerały Nienergetyczne | 4.5 |
| Usługi Dystrybucyjne | 0.7 |
| Fundusz Inwestycyjny | 0.1 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| D R HORTON INC | DHI | 330 054 635 | 14.0 | 2 698 509 |
| LENNAR A CORP CLASS A | LEN | 240 847 239 | 10.2 | 2 221 838 |
| NVR INC | NVR | 202 286 325 | 8.6 | 28 451 |
| PULTEGROUP INC | PHM | 188 302 276 | 8.0 | 1 926 366 |
| HOME DEPOT INC | HD | 109 090 685 | 4.6 | 306 512 |
| LOWES COMPANIES INC | LOW | 108 947 572 | 4.6 | 489 608 |
| SHERWIN WILLIAMS | SHW | 108 860 157 | 4.6 | 319 566 |
| TOLL BROTHERS INC | TOL | 93 512 709 | 4.0 | 950 429 |
| TOPBUILD CORP | BLD | 79 294 537 | 3.4 | 278 990 |
| LENNOX INTERNATIONAL INC | LII | 68 225 090 | 2.9 | 124 767 |
| TAYLOR MORRISON HOME CORP | TMHC | 56 701 962 | 2.4 | 984 580 |
| BUILDERS FIRSTSOURCE INC | BLDR | 53 729 205 | 2.3 | 448 416 |
| MASCO CORP | MAS | 52 985 654 | 2.2 | 825 965 |
| OWENS CORNING | OC | 45 878 880 | 1.9 | 334 248 |
| MERITAGE CORP | MTH | 45 860 385 | 1.9 | 688 491 |
| CHAMPION HOMES INC | SKY | 43 243 680 | 1.8 | 501 376 |
| CAVCO INDUSTRIES INC | CVCO | 37 079 744 | 1.6 | 76 244 |
| KB HOME | KBH | 36 720 172 | 1.6 | 660 316 |
| INSTALLED BUILDING PRODUCTS INC | IBP | 36 190 055 | 1.5 | 220 954 |
| EAGLE MATERIALS INC | EXP | 29 656 819 | 1.3 | 129 704 |
| FLOOR DECOR HOLDINGS INC CLASS A | FND | 29 359 789 | 1.2 | 417 814 |
| BEACON ROOFING SUPPLY INC | BECN | 29 239 994 | 1.2 | 236 493 |
| M I HOMES INC | MHO | 28 240 971 | 1.2 | 258 854 |
| TRI POINTE HOMES INC | TPH | 27 302 699 | 1.2 | 890 499 |
| AZEK COMPANY INC CLASS A | AZEK | 26 982 649 | 1.1 | 559 806 |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 26 622 035 | 1.1 | 484 037 |
| UFP INDUSTRIES INC | UFPI | 24 687 783 | 1.0 | 236 609 |
| SIMPSON MANUFACTURING INC | SSD | 23 843 697 | 1.0 | 164 292 |
| TREX INC | TREX | 23 119 599 | 1.0 | 417 472 |
| MOHAWK INDUSTRIES INC | MHK | 22 013 487 | 0.9 | 204 131 |
| CENTURY COMMUNITIES INC | CCS | 16 314 350 | 0.7 | 259 246 |
| GREEN BRICK PARTNERS INC | GRBK | 16 327 816 | 0.7 | 292 142 |
| LGI HOMES INC | LGIH | 12 044 690 | 0.5 | 196 873 |
| GRIFFON CORP | GFF | 10 707 508 | 0.5 | 153 711 |
| LENNAR CORP CLASS B | LENB | 10 604 032 | 0.4 | 103 555 |
| HAYWARD HOLDINGS INC | HAYW | 6 886 058 | 0.3 | 553 987 |
| GIBRALTAR INDUSTRIES INC | ROCK | 6 326 059 | 0.3 | 118 222 |
| MASTERBRAND INC | MBC | 6 091 464 | 0.3 | 495 241 |
| LA-Z-BOY INC | LZB | 5 949 305 | 0.3 | 161 622 |
| DREAM FINDERS HOMES INC CLASS A | DFH | 5 555 623 | 0.2 | 260 705 |
| BEAZER HOMES INC | BZH | 5 191 908 | 0.2 | 272 971 |
| HOVNANIAN ENTERPRISES INC CLASS A | HOV | 4 151 713 | 0.2 | 43 994 |
| LEGGETT & PLATT INC | LEG | 3 890 905 | 0.2 | 523 675 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 3 835 827 | 0.2 | 3 835 828 |
| AMERICAN WOODMARK CORP | AMWD | 3 257 754 | 0.1 | 58 656 |
| QUANEX BUILDING PRODUCTS CORP | NX | 3 072 323 | 0.1 | 184 857 |
| CASH COLLATERAL USD SGAFT | SGAFT | 2 467 000 | 0.1 | 2 467 000 |
| ETHAN ALLEN INTERIORS INC | ETD | 2 275 224 | 0.1 | 88 187 |
| USD CASH | -1 934 777 | 0.1 | -1 934 778 | |
| JELD WEN HOLDING INC | JELD | 1 895 832 | 0.1 | 329 710 |
| ARHAUS INC CLASS A | ARHS | 1 469 341 | 0.1 | 208 122 |
| S&P MID 400 EMINI JUN 25 | FAM5 | 0 | 0.0 | 120 |