Wall Street Experts
| Wartość aktywów (mln USD): | 16 | |||||||||||
| Liczba spółek: | 38 | |||||||||||
| Stopa dywidendy: | 2.15 % | |||||||||||
| Opłata za zarządzanie:: | 0.95 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US74347R6852
Wystawca ETF: ProShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przedsiębiorstwa Użyteczności Publicznej | 79.0 |
| Gotówka | 21.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10 114 092 | 26.9 | 12 765 | |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 5 723 791 | 15.2 | 7 224 | |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 3 700 181 | 9.8 | 4 670 | |
| Net Other Assets (Liabilities) | 2 974 647 | 7.9 | 2 974 648 | |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 1 723 317 | 4.6 | 2 175 | |
| NEXTERA ENERGY INC | NEE | 1 363 001 | 3.6 | 19 452 |
| TREASURY BILL | 990 236 | 2.6 | 1 000 000 | |
| SOUTHERN CO/THE | SO | 921 152 | 2.4 | 10 364 |
| DUKE ENERGY CORP | DUK | 867 221 | 2.3 | 7 340 |
| CONSTELLATION ENERGY | CEG | 676 486 | 1.8 | 2 959 |
| AMERICAN ELECTRIC POWER | AEP | 525 483 | 1.4 | 5 044 |
| TREASURY BILL | 499 592 | 1.3 | 500 000 | |
| VISTRA CORP | VST | 434 236 | 1.2 | 3 218 |
| DOMINION ENERGY INC | D | 431 706 | 1.1 | 7 946 |
| SEMPRA | SRE | 420 927 | 1.1 | 5 991 |
| EXELON CORP | EXC | 414 315 | 1.1 | 9 507 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | 392 734 | 1.0 | 4 713 |
| XCEL ENERGY INC | XEL | 374 047 | 1.0 | 5 432 |
| P G & E CORP | PCG | 355 222 | 0.9 | 20 749 |
| CONSOLIDATED EDISON INC | ED | 350 081 | 0.9 | 3 277 |
| ENTERGY CORP | ETR | 340 660 | 0.9 | 4 055 |
| WEC ENERGY GROUP INC | WEC | 317 868 | 0.8 | 3 005 |
| TREASURY BILL | 299 437 | 0.8 | 300 000 | |
| DTE ENERGY COMPANY | DTE | 266 854 | 0.7 | 1 960 |
| AMERICAN WATER WORKS CO INC | AWK | 257 606 | 0.7 | 1 844 |
| AMEREN CORPORATION | AEE | 252 261 | 0.7 | 2 553 |
| TREASURY BILL | 249 122 | 0.7 | 250 000 | |
| PPL CORP | PPL | 242 833 | 0.6 | 6 982 |
| ATMOS ENERGY CORP | ATO | 224 460 | 0.6 | 1 500 |
| CENTERPOINT ENERGY INC | CNP | 220 213 | 0.6 | 6 165 |
| EDISON INTERNATIONAL | EIX | 214 497 | 0.6 | 3 661 |
| EVERSOURCE ENERGY | ES | 211 123 | 0.6 | 3 469 |
| CMS ENERGY CORP | CMS | 206 693 | 0.6 | 2 826 |
| NRG ENERGY INC | NRG | 197 079 | 0.5 | 1 916 |
| FIRSTENERGY CORP | FE | 189 228 | 0.5 | 4 852 |
| NISOURCE INC | NI | 177 088 | 0.5 | 4 445 |
| ALLIANT ENERGY CORP | LNT | 152 852 | 0.4 | 2 427 |
| EVERGY INC | EVRG | 146 834 | 0.4 | 2 175 |
| PINNACLE WEST CAPITAL | PNW | 100 164 | 0.3 | 1 076 |
| AES CORP | AES | 86 630 | 0.2 | 6 726 |