Wall Street Experts
| Wartość aktywów (mln USD): | 1 213 | |||||||||||
| Liczba spółek: | 51 | |||||||||||
| Stopa dywidendy: | 4.14 % | |||||||||||
| Opłata za zarządzanie:: | 0.36 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US00162Q8583
Wystawca ETF: ALPS Funds| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologie Medyczne | 12.3 |
| Technologia Elektroniczna | 10.3 |
| Finanse | 10.1 |
| Dobra Nietrwałego Użytku | 9.6 |
| Przedsiębiorstwa Użyteczności Publicznej | 9.5 |
| Przemysł Procesowy | 7.8 |
| Usługi Przemysłowe | 5.8 |
| Handel Detaliczny | 4.2 |
| Minerały Energetyczne | 4.1 |
| Usługi Komercyjne | 4.1 |
| Usługi Konsumenckie | 4.0 |
| Dobra Trwałego Użytku | 4.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Darden Restaurants Inc. | DRI | 25 020 942 | 2.3 | 130 060 |
| Exelon Corp. | EXC | 24 821 370 | 2.2 | 547 329 |
| AT&T Inc. | T | 24 242 506 | 2.2 | 910 004 |
| General Mills Inc. | GIS | 24 206 428 | 2.2 | 406 080 |
| McDonald's Corp. | MCD | 24 207 772 | 2.2 | 80 663 |
| Philip Morris International Inc. | PM | 23 992 259 | 2.2 | 159 290 |
| FirstEnergy Corp. | FE | 23 906 212 | 2.2 | 607 219 |
| Verizon Communications Inc. | VZ | 23 888 147 | 2.2 | 555 151 |
| Paychex Inc. | PAYX | 23 833 829 | 2.2 | 166 298 |
| Ford Motor Co. | F | 23 813 743 | 2.2 | 2 485 777 |
| Kraft Heinz Co. | KHC | 23 746 641 | 2.1 | 800 089 |
| Evergy Inc. | EVRG | 23 730 361 | 2.1 | 358 573 |
| T-Mobile US Inc. | TMUS | 23 443 417 | 2.1 | 94 488 |
| CVS Health Corp. | CVS | 23 443 113 | 2.1 | 368 255 |
| Dominion Resources Inc. | D | 23 326 750 | 2.1 | 442 381 |
| Genuine Parts Co. | GPC | 23 157 699 | 2.1 | 198 251 |
| Newmont Mining Corp. | NEM | 23 109 674 | 2.1 | 523 080 |
| Altria Group Inc. | MO | 23 021 220 | 2.1 | 410 580 |
| Eversource Energy | ES | 22 985 960 | 2.1 | 394 000 |
| Amcor PLC | AMCR | 22 801 982 | 2.1 | 2 473 100 |
| Comcast Corp. | CMCSA | 22 786 656 | 2.1 | 682 644 |
| Bristol-Myers Squibb Co. | BMY | 22 667 359 | 2.1 | 409 898 |
| International Paper Co. | IP | 22 573 054 | 2.0 | 470 468 |
| Kinder Morgan Inc. | KMI | 22 570 945 | 2.0 | 892 485 |
| Exxon Mobil Corp. | XOM | 22 557 264 | 2.0 | 216 190 |
| Lockheed Martin Corp. | LMT | 22 416 484 | 2.0 | 51 872 |
| Archer-Daniels-Midland Co. | ADM | 22 207 651 | 2.0 | 512 642 |
| International Business Machines Corp. | IBM | 22 159 054 | 2.0 | 97 411 |
| Chevron Corp. | CVX | 22 070 134 | 2.0 | 154 035 |
| Cisco Systems Inc. | CSCO | 21 806 455 | 2.0 | 399 825 |
| Omnicom Group Inc. | OMC | 21 717 693 | 2.0 | 299 183 |
| Pfizer Inc. | PFE | 21 601 768 | 2.0 | 940 434 |
| Prudential Financial Inc. | PRU | 21 518 274 | 1.9 | 222 918 |
| T Rowe Price Group Inc. | TROW | 21 472 778 | 1.9 | 259 961 |
| AbbVie Inc. | ABBV | 21 348 775 | 1.9 | 114 189 |
| US Bancorp | USB | 21 197 948 | 1.9 | 575 562 |
| KeyCorp | KEY | 20 777 892 | 1.9 | 1 542 531 |
| Truist Financial Corp. | TFC | 20 752 930 | 1.9 | 596 520 |
| Best Buy Co. Inc. | BBY | 20 449 450 | 1.9 | 338 343 |
| ONEOK Inc. | OKE | 20 279 526 | 1.8 | 250 798 |
| Viatris Inc. | VTRS | 20 253 601 | 1.8 | 2 657 953 |
| United Parcel Service Inc. | UPS | 20 238 672 | 1.8 | 207 130 |
| Southwest Airlines Co. | LUV | 19 718 890 | 1.8 | 762 230 |
| HP Inc. | HPQ | 19 250 018 | 1.7 | 851 394 |
| LyondellBasell Industries NV | LYB | 18 912 902 | 1.7 | 326 197 |
| Phillips 66 | PSX | 18 860 655 | 1.7 | 190 878 |
| Stanley Black & Decker Inc. | SWK | 18 782 759 | 1.7 | 298 708 |
| The Dow Chemical Co. | DOW | 18 448 355 | 1.7 | 654 197 |
| Skyworks Solutions Inc. | SWKS | 18 392 404 | 1.7 | 348 473 |
| Seagate Technology Holdings PLC | STX | 18 363 228 | 1.7 | 275 187 |
| Cash and Equivalents | 3 989 188 | 0.4 | 3 989 189 |