Wall Street Experts
| Wartość aktywów (mln USD): | 209 | |||||||||||
| Liczba spółek: | 116 | |||||||||||
| Stopa dywidendy: | 2.46 % | |||||||||||
| Opłata za zarządzanie:: | 0.54 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US87283Q2066
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 27.4 |
| Technologie Medyczne | 10.9 |
| Technologia Elektroniczna | 8.8 |
| Minerały Energetyczne | 7.0 |
| Dobra Nietrwałego Użytku | 6.9 |
| Przedsiębiorstwa Użyteczności Publicznej | 6.1 |
| Usługi Konsumenckie | 5.2 |
| Produkcja Przemysłowa | 4.7 |
| Usługi Zdrowotne | 4.1 |
| Handel Detaliczny | 3.6 |
| Transport | 3.3 |
| Przemysł Procesowy | 2.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Wells Fargo | WFC | 7 153 200 | 2.4 | 91 333 |
| MetLife | MET | 6 726 693 | 2.3 | 78 054 |
| Southern Company | SO | 6 097 279 | 2.1 | 67 906 |
| GE | GE | 5 512 498 | 1.9 | 26 633 |
| Qualcomm | QCOM | 5 465 272 | 1.9 | 34 773 |
| Elevance Health | ELV | 5 432 890 | 1.9 | 13 689 |
| Philip Morris International | PM | 5 412 905 | 1.9 | 34 859 |
| Charles Schwab | SCHW | 5 316 421 | 1.8 | 66 848 |
| Chubb | CB | 5 302 505 | 1.8 | 18 574 |
| Kenvue | KVUE | 5 179 728 | 1.8 | 219 480 |
| Kimberly-Clark | KMB | 5 160 927 | 1.8 | 36 342 |
| TotalEnergies | TTE | 5 141 473 | 1.8 | 85 364 |
| JPMorgan Chase | JPM | 5 136 062 | 1.8 | 19 407 |
| American International Group | AIG | 5 110 679 | 1.8 | 61 619 |
| Equitable Holdings | EQH | 5 061 784 | 1.7 | 91 999 |
| Citigroup | C | 4 979 685 | 1.7 | 62 285 |
| Becton, Dickinson & Company | BDX | 4 903 698 | 1.7 | 21 743 |
| News Corp | NWSA | 4 862 652 | 1.7 | 169 904 |
| International Paper | IP | 4 722 242 | 1.6 | 83 802 |
| L3Harris Technologies | LHX | 4 623 047 | 1.6 | 22 430 |
| ExxonMobil | XOM | 4 583 567 | 1.6 | 41 171 |
| Equity Residential | EQR | 4 467 259 | 1.5 | 60 230 |
| Boeing | BA | 4 407 835 | 1.5 | 25 241 |
| Zimmer Biomet Holdings | ZBH | 4 395 105 | 1.5 | 42 131 |
| Hartford Insurance | HIG | 4 194 918 | 1.4 | 35 466 |
| Weyerhaeuser | WY | 4 175 140 | 1.4 | 138 709 |
| CF Industries | CF | 4 104 878 | 1.4 | 50 665 |
| Fiserv | FI | 4 052 218 | 1.4 | 17 193 |
| Stanley Black & Decker | SWK | 3 933 999 | 1.3 | 45 464 |
| Microsoft | MSFT | 3 911 542 | 1.3 | 9 853 |
| Huntington Bancshares | HBAN | 3 754 204 | 1.3 | 227 942 |
| Ameren | AEE | 3 748 884 | 1.3 | 36 913 |
| Wal-Mart | WMT | 3 617 606 | 1.2 | 36 686 |
| UnitedHealth Group | UNH | 3 506 154 | 1.2 | 7 382 |
| CVS Health | CVS | 3 457 200 | 1.2 | 52 605 |
| Walt Disney | DIS | 3 292 347 | 1.1 | 28 931 |
| Sanofi | SNY | 3 194 120 | 1.1 | 58 640 |
| Loews | L | 3 170 301 | 1.1 | 36 579 |
| ConocoPhillips | COP | 3 138 394 | 1.1 | 31 653 |
| Bank of America | BAC | 3 042 646 | 1.0 | 66 001 |
| Medtronic | MDT | 3 027 089 | 1.0 | 32 896 |
| Cigna | CI | 2 929 442 | 1.0 | 9 485 |
| Las Vegas Sands | LVS | 2 872 215 | 1.0 | 64 241 |
| Texas Instruments | TXN | 2 833 035 | 1.0 | 14 455 |
| Southwest Airlines | LUV | 2 804 655 | 1.0 | 90 298 |
| Fifth Third Bancorp | FITB | 2 783 427 | 1.0 | 64 031 |
| Dominion Energy | D | 2 658 082 | 0.9 | 46 946 |
| TE Connectivity | TEL | 2 623 901 | 0.9 | 17 035 |
| UPS | UPS | 2 624 135 | 0.9 | 22 046 |
| U.S. Bancorp | USB | 2 584 236 | 0.9 | 55 101 |
| Colgate-Palmolive | CL | 2 572 999 | 0.9 | 28 222 |
| Accenture | ACN | 2 532 549 | 0.9 | 7 267 |
| NextEra Energy | NEE | 2 500 788 | 0.9 | 35 639 |
| Tyson Foods | TSN | 2 439 921 | 0.8 | 39 777 |
| Johnson & Johnson | JNJ | 2 436 520 | 0.8 | 14 765 |
| CSX | CSX | 2 273 670 | 0.8 | 71 030 |
| AstraZeneca | AZN | 2 196 372 | 0.8 | 28 820 |
| Sempra | SRE | 2 149 175 | 0.7 | 30 029 |
| Cummins | CMI | 2 066 226 | 0.7 | 5 612 |
| Williams Companies | WMB | 2 063 877 | 0.7 | 35 474 |
| EQT | EQT | 2 056 280 | 0.7 | 42 688 |
| NXP Semiconductors | NXPI | 2 053 710 | 0.7 | 9 526 |
| Viatris | VTRS | 1 921 002 | 0.7 | 208 126 |
| Schlumberger | SLB | 1 884 656 | 0.6 | 45 239 |
| Applied Materials | AMAT | 1 733 711 | 0.6 | 10 968 |
| Rayonier | RYN | 1 724 710 | 0.6 | 65 108 |
| Comcast | CMCSA | 1 652 561 | 0.6 | 46 058 |
| Norfolk Southern | NSC | 1 652 423 | 0.6 | 6 724 |
| Conagra Brands | CAG | 1 549 001 | 0.5 | 60 650 |
| Thermo Fisher Scientific | TMO | 1 522 875 | 0.5 | 2 879 |
| Rexford Industrial Realty | REXR | 1 490 329 | 0.5 | 36 068 |
| EOG Resources | EOG | 1 481 770 | 0.5 | 11 673 |
| Mattel | MAT | 1 474 918 | 0.5 | 69 245 |
| Rockwell Automation | ROK | 1 403 014 | 0.5 | 4 886 |
| Adobe | ADBE | 1 365 675 | 0.5 | 3 114 |
| Pfizer | PFE | 1 366 404 | 0.5 | 51 699 |
| Bristol-Myers Squibb | BMY | 1 317 780 | 0.5 | 22 103 |
| Fortive | FTV | 1 312 091 | 0.4 | 16 496 |
| Suncor Energy | SU | 1 283 528 | 0.4 | 33 530 |
| TC Energy | TRP | 1 276 655 | 0.4 | 28 535 |
| South Bow | SOBO | 1 265 297 | 0.4 | 47 514 |
| General Motors | GM | 1 205 208 | 0.4 | 24 531 |
| GE Vernova | 1 175 141 | 0.4 | 3 506 | |
| 3M | MMM | 1 119 345 | 0.4 | 7 216 |
| TJX | TJX | 1 040 872 | 0.4 | 8 343 |
| Apollo Global Management | APO | 990 406 | 0.3 | 6 635 |
| Intel | INTC | 984 296 | 0.3 | 41 479 |
| AGCO | AGCO | 923 930 | 0.3 | 9 528 |
| West Fraser Timber | WFG | 919 012 | 0.3 | 11 557 |
| Verizon Communications | VZ | 911 866 | 0.3 | 21 157 |
| AbbVie | ABBV | 834 447 | 0.3 | 3 992 |
| Dollar General | DG | 810 193 | 0.3 | 10 922 |
| Expand Energy | EXE | 802 905 | 0.3 | 8 120 |
| Morgan Stanley | MS | 800 789 | 0.3 | 6 016 |
| Biogen | BIIB | 787 362 | 0.3 | 5 604 |
| Advanced Micro Devices | AMD | 728 278 | 0.2 | 7 293 |
| Chevron | CVX | 716 803 | 0.2 | 4 519 |
| Home Depot | HD | 709 120 | 0.2 | 1 788 |
| Ferguson Enterprises | FERG | 693 670 | 0.2 | 3 908 |
| Phillips 66 | PSX | 692 414 | 0.2 | 5 339 |
| Salesforce | CRM | 652 291 | 0.2 | 2 190 |
| Merck | MRK | 600 455 | 0.2 | 6 509 |
| State Street | STT | 587 937 | 0.2 | 5 925 |
| Cisco Systems | CSCO | 555 128 | 0.2 | 8 659 |
| NiSource | NI | 543 915 | 0.2 | 13 328 |
| Cardinal Health | CAH | 526 724 | 0.2 | 4 068 |
| Enbridge | ENB | 504 897 | 0.2 | 11 816 |
| GE HealthCare Technologies | GEHC | 493 003 | 0.2 | 5 644 |
| AT&T | T | 485 431 | 0.2 | 17 710 |
| Humana | HUM | 369 393 | 0.1 | 1 366 |
| Baker Hughes | BKR | 369 249 | 0.1 | 8 281 |
| Centene | CNC | 346 517 | 0.1 | 5 958 |
| Kohl's | KSS | 346 407 | 0.1 | 30 360 |
| Keurig Dr Pepper | KDP | 339 423 | 0.1 | 10 126 |
| Hess | HES | 292 667 | 0.1 | 1 965 |
| Atmos Energy | ATO | 257 251 | 0.1 | 1 691 |
| PG&E | PCG | 231 014 | 0.1 | 14 138 |
| Vornado Realty Trust | VNO | 218 860 | 0.1 | 5 206 |
| Union Pacific | UNP | 88 315 | 0.0 | 358 |
| Mondelez International | MDLZ | 73 992 | 0.0 | 1 152 |
| Honeywell International | HON | 32 359 | 0.0 | 152 |
| News Corp | NWS | 31 666 | 0.0 | 981 |