Wall Street Experts
| Wartość aktywów (mln USD): | 342 | |||||||||||
| Liczba spółek: | 52 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.29 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US02072L1026
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Energetyczne | 17.0 |
| Dobra Trwałego Użytku | 16.2 |
| Handel Detaliczny | 8.5 |
| Przemysł Procesowy | 7.8 |
| Produkcja Przemysłowa | 7.7 |
| Technologia Elektroniczna | 6.3 |
| Usługi Przemysłowe | 6.2 |
| Transport | 5.8 |
| Przedsiębiorstwa Użyteczności Publicznej | 4.6 |
| Usługi Zdrowotne | 4.1 |
| Minerały Nienergetyczne | 3.9 |
| Usługi Komercyjne | 3.7 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Academy Sports & Outdoors Inc | ASO | 8 600 000 | 2.2 | 158 359 |
| Lantheus Holdings Inc | LNTH | 8 430 000 | 2.2 | 90 614 |
| Dick's Sporting Goods Inc | DKS | 8 340 000 | 2.2 | 37 349 |
| Kroger Co/The | KR | 8 270 000 | 2.2 | 133 249 |
| Target Corp | TGT | 8 160 000 | 2.1 | 60 637 |
| Urban Outfitters Inc | URBN | 8 119 999 | 2.1 | 154 843 |
| Skechers USA Inc | SKX | 8 100 000 | 2.1 | 115 161 |
| Fox Corp | FOXA | 8 060 000 | 2.1 | 171 254 |
| TD SYNNEX Corp | SNX | 8 039 999 | 2.1 | 65 209 |
| Jabil Inc | JBL | 7 980 000 | 2.1 | 59 051 |
| Crocs Inc | CROX | 7 960 000 | 2.1 | 71 240 |
| Mattel Inc | MAT | 7 960 000 | 2.1 | 421 956 |
| Allison Transmission Holdings Inc | ALSN | 7 950 000 | 2.1 | 68 212 |
| Interpublic Group of Cos Inc/The | IPG | 7 930 000 | 2.1 | 265 386 |
| Centene Corp | CNC | 7 900 000 | 2.1 | 132 982 |
| Molson Coors Beverage Co | TAP | 7 900 000 | 2.1 | 129 314 |
| United Airlines Holdings Inc | UAL | 7 850 000 | 2.0 | 82 524 |
| A O Smith Corp | AOS | 7 820 000 | 2.0 | 107 851 |
| Best Buy Co Inc | BBY | 7 820 000 | 2.0 | 89 250 |
| United Therapeutics Corp | UTHR | 7 790 000 | 2.0 | 21 532 |
| Delta Air Lines Inc | DAL | 7 780 000 | 2.0 | 126 416 |
| Genpact Ltd | G | 7 730 000 | 2.0 | 173 120 |
| Snap-on Inc | SNA | 7 730 000 | 2.0 | 21 758 |
| PVH Corp | PVH | 7 710 000 | 2.0 | 71 081 |
| Molina Healthcare Inc | MOH | 7 670 000 | 2.0 | 25 301 |
| Altria Group Inc | MO | 7 650 000 | 2.0 | 139 356 |
| Tenet Healthcare Corp | THC | 7 640 000 | 2.0 | 55 864 |
| HCA Healthcare Inc | HCA | 7 610 000 | 2.0 | 24 227 |
| H&R Block Inc | HRB | 7 610 000 | 2.0 | 137 181 |
| Crown Holdings Inc | CCK | 7 580 000 | 2.0 | 86 278 |
| NRG Energy Inc | NRG | 7 560 000 | 2.0 | 79 647 |
| Freeport-McMoRan Inc | FCX | 7 520 000 | 2.0 | 180 756 |
| Hess Corp | HES | 7 520 000 | 2.0 | 53 822 |
| Permian Resources Corp | PR | 7 520 000 | 2.0 | 512 055 |
| Universal Health Services Inc | UHS | 7 490 000 | 1.9 | 39 961 |
| HP Inc | HPQ | 7 470 000 | 1.9 | 216 345 |
| Maximus Inc | MMS | 7 470 000 | 1.9 | 107 037 |
| Match Group Inc | MTCH | 7 470 000 | 1.9 | 237 622 |
| Gap Inc/The | GAP | 7 430 000 | 1.9 | 305 872 |
| ELEVANCE HEALTH INC | ELV | 7 370 000 | 1.9 | 19 324 |
| DAVITA INC | DVA | 7 360 000 | 1.9 | 48 176 |
| Abercrombie & Fitch Co | ANF | 7 250 000 | 1.9 | 50 818 |
| Ovintiv Inc | OVV | 7 240 000 | 1.9 | 178 763 |
| Weatherford International PLC | WFRD | 7 210 000 | 1.9 | 94 729 |
| Terex Corp | TEX | 7 090 000 | 1.8 | 143 185 |
| Lennar Corp | LEN | 7 070 000 | 1.8 | 45 811 |
| Omnicom Group Inc | OMC | 6 900 000 | 1.8 | 76 387 |
| KB Home | KBH | 6 890 000 | 1.8 | 96 406 |
| Signet Jewelers Ltd | SIG | 6 770 000 | 1.8 | 80 494 |
| Toll Brothers Inc | TOL | 6 520 000 | 1.7 | 48 740 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 1 040 000 | 0.3 | 1 038 848 |
| Cash & Other | Cash&Other | 430 000 | 0.1 | 432 605 |