Wall Street Experts
| Wartość aktywów (mln USD): | 141 | |||||||||||
| Liczba spółek: | 0 | |||||||||||
| Stopa dywidendy: | 0.74 % | |||||||||||
| Opłata za zarządzanie:: | 0.75 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US90214Q7741
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 15.2 |
| Usługi Technologiczne | 13.5 |
| Usługi Konsumenckie | 11.8 |
| Minerały Energetyczne | 8.9 |
| Handel Detaliczny | 6.9 |
| Produkcja Przemysłowa | 6.9 |
| Usługi Dystrybucyjne | 4.9 |
| Dobra Trwałego Użytku | 4.8 |
| Technologia Elektroniczna | 4.8 |
| Minerały Nienergetyczne | 4.0 |
| Usługi Zdrowotne | 3.8 |
| Dobra Nietrwałego Użytku | 3.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVR INC | NVR | 1 333 967 | 1.1 | 180 |
| H&R BLOCK INC | HRB | 1 332 035 | 1.1 | 23 992 |
| MCKESSON CORP | MCK | 1 332 064 | 1.1 | 1 950 |
| POST HOLDINGS IN | POST | 1 321 747 | 1.1 | 11 247 |
| DR HORTON INC | DHI | 1 318 211 | 1.1 | 10 309 |
| MURPHY USA INC | MUSA | 1 308 591 | 1.1 | 2 784 |
| BUILDERS FIRSTSO | BLDR | 1 304 555 | 1.1 | 10 524 |
| TOPBUILD COR | BLD | 1 303 287 | 1.1 | 4 300 |
| MOLSON COORS-B | TAP | 1 302 433 | 1.1 | 21 299 |
| PULTEGROUP INC | PHM | 1 293 745 | 1.1 | 12 779 |
| KROGER CO | KR | 1 287 706 | 1.1 | 19 168 |
| LEIDOS HOLDINGS | LDOS | 1 286 664 | 1.1 | 9 664 |
| ADT INC | ADT | 1 286 360 | 1.1 | 161 198 |
| AUTONATION INC | AN | 1 285 999 | 1.1 | 8 111 |
| DAVITA INC | DVA | 1 280 232 | 1.1 | 8 564 |
| DOMINO'S PIZZA | DPZ | 1 270 440 | 1.0 | 2 860 |
| LENNAR CORP-A | LEN | 1 269 628 | 1.0 | 11 435 |
| CORE & MAIN IN-A | CNM | 1 264 651 | 1.0 | 27 409 |
| GRAND CANYON EDU | LOPE | 1 263 438 | 1.0 | 7 556 |
| MEDPACE HOLDINGS | MEDP | 1 263 858 | 1.0 | 4 402 |
| CARLISLE COS INC | CSL | 1 258 102 | 1.0 | 3 844 |
| LOWE'S COS INC | LOW | 1 255 113 | 1.0 | 5 621 |
| DROPBOX INC-A | DBX | 1 251 910 | 1.0 | 49 191 |
| VERISIGN INC | VRSN | 1 244 956 | 1.0 | 5 183 |
| US FOODS HOLDING | USFD | 1 241 824 | 1.0 | 20 104 |
| EXELIXIS INC | EXEL | 1 240 233 | 1.0 | 35 876 |
| HEALTHCARE REALT | HR | 1 238 585 | 1.0 | 76 883 |
| BOOKING HOLDINGS | BKNG | 1 233 797 | 1.0 | 288 |
| FIDELITY NATIONA | FIS | 1 230 729 | 1.0 | 17 607 |
| RYDER SYSTEM INC | R | 1 228 811 | 1.0 | 9 186 |
| BELLRING BRANDS | BRBR | 1 225 414 | 1.0 | 17 541 |
| BOYD GAMING CORP | BYD | 1 225 084 | 1.0 | 19 833 |
| GENERAL MOTORS C | GM | 1 225 288 | 1.0 | 27 734 |
| TYSON FOODS-A | TSN | 1 224 789 | 1.0 | 20 478 |
| MGIC INVT CORP | MTG | 1 224 152 | 1.0 | 52 902 |
| CROWN HOLDINGS I | CCK | 1 221 963 | 1.0 | 14 680 |
| EMCOR GROUP INC | EME | 1 218 959 | 1.0 | 3 564 |
| EBAY INC | EBAY | 1 217 736 | 1.0 | 19 515 |
| T-MOBILE US INC | TMUS | 1 216 235 | 1.0 | 4 902 |
| RELIANCE INC | RS | 1 215 869 | 1.0 | 4 592 |
| UNIVERSAL HLTH-B | UHS | 1 212 808 | 1.0 | 6 949 |
| HILTON WORLDWIDE | HLT | 1 207 779 | 1.0 | 5 783 |
| VIRTU FINANCIA-A | VIRT | 1 208 103 | 1.0 | 34 414 |
| BBH SWEEP VEHICLE | 9BBH | 1 203 714 | 1.0 | 1 203 715 |
| OLD REPUB INTL | ORI | 1 203 998 | 1.0 | 33 168 |
| LIGHT & WONDER I | LNW | 1 201 087 | 1.0 | 15 055 |
| AFLAC INC | AFL | 1 198 570 | 1.0 | 11 753 |
| HARTFORD INSURAN | HIG | 1 197 709 | 1.0 | 10 546 |
| NEWMONT CORP | NEM | 1 194 892 | 1.0 | 27 046 |
| BROOKFIELD RENEW | BEPC | 1 192 258 | 1.0 | 46 609 |
| MASCO CORP | MAS | 1 192 271 | 1.0 | 18 949 |
| AMERICAN INTERNA | AIG | 1 189 460 | 1.0 | 15 066 |
| ALASKA AIR GROUP | ALK | 1 187 792 | 1.0 | 26 722 |
| COLUMBIA SPORTSW | COLM | 1 187 834 | 1.0 | 17 255 |
| CARRIER GLOB | CARR | 1 186 713 | 1.0 | 20 754 |
| FISERV INC | FI | 1 187 230 | 1.0 | 5 978 |
| MARRIOTT INTL-A | MAR | 1 184 267 | 1.0 | 5 519 |
| LOEWS CORP | L | 1 183 545 | 1.0 | 14 239 |
| EXPEDITORS INTL | EXPD | 1 182 324 | 1.0 | 10 849 |
| PILGRIM'S PRIDE | PPC | 1 182 540 | 1.0 | 23 665 |
| HYATT HOTELS-A | H | 1 180 798 | 1.0 | 10 758 |
| ALLISON TRANSMIS | ALSN | 1 179 096 | 1.0 | 13 720 |
| SALESFORCE INC | CRM | 1 177 557 | 1.0 | 4 891 |
| TAPESTRY INC | TPR | 1 177 607 | 1.0 | 18 710 |
| CURTISS-WRIGHT | CW | 1 176 046 | 1.0 | 4 153 |
| PAYPAL HOLDINGS | PYPL | 1 173 237 | 1.0 | 20 100 |
| REVVITY INC | RVTY | 1 173 739 | 1.0 | 12 376 |
| WILLIAMS-SONOMA | WSM | 1 174 102 | 1.0 | 8 287 |
| UBER TECHNOLOGIE | UBER | 1 168 652 | 1.0 | 18 085 |
| SEI INVESTMENTS | SEIC | 1 168 163 | 1.0 | 16 925 |
| S&P GLOBAL INC | SPGI | 1 167 579 | 1.0 | 2 586 |
| ASSURANT INC | AIZ | 1 163 389 | 1.0 | 6 221 |
| SKECHERS USA-A | SKX | 1 162 782 | 1.0 | 23 163 |
| WABTEC CORP | WAB | 1 160 610 | 1.0 | 7 211 |
| TRAVEL & LEISURE | TNL | 1 159 430 | 1.0 | 28 341 |
| AFFIL MANAGERS | AMG | 1 156 920 | 1.0 | 7 775 |
| FORTIVE CORP | FTV | 1 156 905 | 1.0 | 18 040 |
| APPLIED MATERIAL | AMAT | 1 150 674 | 0.9 | 9 064 |
| STEEL DYNAMICS | STLD | 1 149 544 | 0.9 | 10 526 |
| AVNET INC | AVT | 1 147 697 | 0.9 | 27 158 |
| SPECTRUM BRANDS | SPB | 1 148 679 | 0.9 | 18 373 |
| VONTIER CORP | VNT | 1 147 936 | 0.9 | 39 721 |
| AMERIPRISE FINAN | AMP | 1 144 134 | 0.9 | 2 710 |
| NRG ENERGY | NRG | 1 143 868 | 0.9 | 13 681 |
| SLM CORP | SLM | 1 143 681 | 0.9 | 44 780 |
| UNUM GROUP | UNM | 1 142 990 | 0.9 | 16 060 |
| CATERPILLAR INC | CAT | 1 142 237 | 0.9 | 3 965 |
| EQUITABLE HOLDIN | EQH | 1 136 520 | 0.9 | 25 200 |
| EXXON MOBIL CORP | XOM | 1 133 654 | 0.9 | 10 865 |
| JABIL INC | JBL | 1 129 528 | 0.9 | 9 664 |
| GOLDMAN SACHS GP | GS | 1 130 414 | 0.9 | 2 401 |
| KLA CORP | KLAC | 1 126 539 | 0.9 | 1 954 |
| TWILIO INC - A | TWLO | 1 125 237 | 0.9 | 13 463 |
| MATTEL INC | MAT | 1 114 536 | 0.9 | 67 753 |
| EOG RESOURCES | EOG | 1 111 690 | 0.9 | 10 056 |
| APPLE INC | AAPL | 1 108 804 | 0.9 | 5 886 |
| BRIGHTHOUSE FINA | BHF | 1 104 536 | 0.9 | 22 514 |
| MONOLITHIC POWER | MPWR | 1 100 383 | 0.9 | 2 305 |
| DUTCH BROS INC-A | BROS | 1 087 194 | 0.9 | 21 164 |
| BEST BUY CO INC | BBY | 1 077 584 | 0.9 | 17 829 |
| JEFFERIES FINANC | JEF | 1 069 526 | 0.9 | 24 792 |
| Receivables/Payables | RECPAY | 180 450 | 0.1 | 180 451 |