Wall Street Experts
| Wartość aktywów (mln USD): | 31 | |||||||||||
| Liczba spółek: | 64 | |||||||||||
| Stopa dywidendy: | 2.82 % | |||||||||||
| Opłata za zarządzanie:: | 0.2 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US37954Y6169
Wystawca ETF: Global X| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Dobra Nietrwałego Użytku | 21.7 |
| Technologie Medyczne | 11.8 |
| Finanse | 11.3 |
| Technologia Elektroniczna | 10.9 |
| Minerały Energetyczne | 9.2 |
| Handel Detaliczny | 6.7 |
| Przemysł Procesowy | 5.5 |
| Usługi Komercyjne | 4.6 |
| Usługi Technologiczne | 4.6 |
| Dobra Trwałego Użytku | 3.2 |
| Produkcja Przemysłowa | 3.1 |
| Transport | 2.9 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ABBVIE INC | ABBV | 592 476 | 2.1 | 3 169 |
| CME GROUP INC | CME | 587 802 | 2.1 | 2 310 |
| JOHNSON & JOHNSON | JNJ | 573 270 | 2.1 | 3 741 |
| PAYCHEX INC | PAYX | 558 374 | 2.0 | 3 896 |
| MEDTRONIC PLC | MDT | 551 980 | 2.0 | 6 660 |
| RTX CORPORATION | RTX | 547 904 | 2.0 | 4 665 |
| COTERRA ENERGY INC | CTRA | 544 777 | 2.0 | 21 687 |
| 3M CO | MMM | 536 702 | 1.9 | 4 229 |
| AUTOMATIC DATA PROCESSING | ADP | 528 482 | 1.9 | 1 847 |
| HUNTINGTON INGAL | HII | 527 477 | 1.9 | 2 852 |
| BAXTER INTERNATIONAL INC | BAX | 521 646 | 1.9 | 18 119 |
| GENERAL DYNAMICS CORP | GD | 520 770 | 1.9 | 2 083 |
| EXXON MOBIL CORP | XOM | 517 109 | 1.9 | 4 956 |
| EVEREST GROUP LTD | EG | 508 900 | 1.8 | 1 510 |
| UNION PACIFIC CORP | UNP | 497 322 | 1.8 | 2 332 |
| PUBLIC STORAGE | PSA | 490 529 | 1.8 | 1 724 |
| SNAP-ON INC | SNA | 486 029 | 1.7 | 1 543 |
| COCA-COLA CO/THE | KO | 484 475 | 1.7 | 6 928 |
| EOG RESOURCES INC | EOG | 479 013 | 1.7 | 4 333 |
| LOCKHEED MARTIN CORP | LMT | 478 822 | 1.7 | 1 108 |
| CINCINNATI FINANCIAL CORP | CINF | 475 137 | 1.7 | 3 608 |
| DEVON ENERGY CORP | DVN | 475 203 | 1.7 | 16 213 |
| INTERNATIONAL PAPER CO | IP | 474 474 | 1.7 | 9 889 |
| KROGER CO | KR | 473 350 | 1.7 | 7 046 |
| CONOCOPHILLIPS | COP | 469 158 | 1.7 | 5 437 |
| MONDELEZ INTER-A | MDLZ | 468 214 | 1.7 | 7 061 |
| BAKER HUGHES CO | BKR | 461 463 | 1.7 | 13 032 |
| HONEYWELL INTL | HON | 459 712 | 1.6 | 2 407 |
| COMCAST CORP-CLASS A | CMCSA | 459 208 | 1.6 | 13 757 |
| KIMBERLY-CLARK CORP | KMB | 459 102 | 1.6 | 3 329 |
| MARATHON PETROLEUM CORP | MPC | 456 797 | 1.6 | 3 773 |
| ILLINOIS TOOL WORKS | ITW | 454 297 | 1.6 | 2 014 |
| CH ROBINSON | CHRW | 448 425 | 1.6 | 4 931 |
| KELLANOVA | K | 446 398 | 1.6 | 5 428 |
| KENVUE INC | KVUE | 441 977 | 1.6 | 19 793 |
| QUALCOMM INC | QCOM | 441 648 | 1.6 | 3 465 |
| OMNICOM GROUP | OMC | 441 347 | 1.6 | 6 080 |
| MERCK & CO. INC. | MRK | 438 634 | 1.6 | 5 384 |
| PPG INDUSTRIES INC | PPG | 438 540 | 1.6 | 4 423 |
| MOLSON COORS-B | TAP | 437 772 | 1.6 | 7 159 |
| TYSON FOODS INC-CL A | TSN | 432 366 | 1.6 | 7 229 |
| COLGATE-PALMOLIVE CO | CL | 428 877 | 1.5 | 4 679 |
| EASTMAN CHEMICAL CO | EMN | 421 155 | 1.5 | 5 576 |
| LYONDELLBASELL INDU-CL A | LYB | 420 876 | 1.5 | 7 259 |
| PROCTER & GAMBLE CO/THE | PG | 417 726 | 1.5 | 2 551 |
| UNITED PARCEL-B | UPS | 416 733 | 1.5 | 4 265 |
| CUMMINS INC | CMI | 413 931 | 1.5 | 1 491 |
| CONAGRA BRANDS INC | CAG | 413 593 | 1.5 | 15 502 |
| MCCORMICK-N/V | MKC | 412 506 | 1.5 | 5 427 |
| NIKE INC -CL B | NKE | 407 047 | 1.5 | 7 110 |
| PEPSICO INC | PEP | 405 230 | 1.5 | 2 764 |
| GENERAL MILLS INC | GIS | 390 087 | 1.4 | 6 544 |
| HERSHEY CO/THE | HSY | 389 538 | 1.4 | 2 401 |
| T ROWE PRICE GROUP INC | TROW | 379 381 | 1.4 | 4 593 |
| BEST BUY CO INC | BBY | 378 837 | 1.4 | 6 268 |
| DOW INC | DOW | 379 036 | 1.4 | 13 441 |
| ARCHER-DANIELS-MIDLAND CO | ADM | 363 411 | 1.3 | 8 389 |
| MICROCHIP TECHNOLOGY INC | MCHP | 331 920 | 1.2 | 9 164 |
| SKYWORKS SOLUTIONS INC | SWKS | 318 105 | 1.1 | 6 027 |
| BROWN-FORMAN CORP-CLASS B | BF-B | 310 465 | 1.1 | 9 696 |
| TARGET CORP | TGT | 310 228 | 1.1 | 3 241 |
| CASH | 51 552 | 0.2 | 51 553 | |
| OTHER PAYABLE & RECEIVABLES | -37 544 | 0.1 | -37 545 |