Wall Street Experts
| Wartość aktywów (mln USD): | 37 | |||||||||||
| Liczba spółek: | 35 | |||||||||||
| Stopa dywidendy: | 0.35 % | |||||||||||
| Opłata za zarządzanie:: | 0.95 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US74347R7769
Wystawca ETF: ProShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przemysł Procesowy | 55.1 |
| Gotówka | 26.1 |
| Minerały Nienergetyczne | 17.1 |
| Dobra Nietrwałego Użytku | 1.7 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 13 236 530 | 17.0 | 14 378 | |
| MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10 549 269 | 13.5 | 11 459 | |
| MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 8 978 709 | 11.5 | 9 753 | |
| Net Other Assets (Liabilities) | 6 432 558 | 8.3 | 6 432 558 | |
| MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 5 546 675 | 7.1 | 6 025 | |
| MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 5 029 292 | 6.5 | 5 463 | |
| LINDE PLC | LIN | 4 672 618 | 6.0 | 10 178 |
| TREASURY BILL | 1 980 472 | 2.5 | 2 000 000 | |
| SHERWIN-WILLIAMS CO/THE | SHW | 1 697 442 | 2.2 | 4 953 |
| AIR PRODUCTS & CHEMICALS INC | APD | 1 395 354 | 1.8 | 4 755 |
| ECOLAB INC | ECL | 1 360 863 | 1.7 | 5 387 |
| FREEPORT-MCMORAN INC | FCX | 1 278 134 | 1.6 | 30 717 |
| NEWMONT CORP | NEM | 1 211 701 | 1.6 | 25 880 |
| CORTEVA INC | CTVA | 1 187 895 | 1.5 | 19 138 |
| DUPONT DE NEMOURS INC | DD | 1 072 197 | 1.4 | 13 912 |
| VULCAN MATERIALS CO | VMC | 1 058 359 | 1.4 | 4 395 |
| MARTIN MARIETTA MATERIALS | MLM | 998 063 | 1.3 | 2 034 |
| NUCOR CORP | NUE | 995 503 | 1.3 | 7 814 |
| INTERNATIONAL PAPER CO | IP | 926 955 | 1.2 | 17 546 |
| PPG INDUSTRIES INC | PPG | 872 205 | 1.1 | 7 720 |
| DOW INC | DOW | 849 984 | 1.1 | 23 422 |
| SMURFIT WESTROCK PLC | SW | 740 714 | 1.0 | 16 453 |
| INTL FLAVORS & FRAGRANCES | IFF | 659 702 | 0.8 | 8 509 |
| LYONDELLBASELL INDU-CL A | LYB | 620 726 | 0.8 | 8 626 |
| STEEL DYNAMICS INC | STLD | 596 821 | 0.8 | 4 712 |
| PACKAGING CORP OF AMERICA | PKG | 595 803 | 0.8 | 2 967 |
| BALL CORP | BALL | 504 296 | 0.6 | 9 931 |
| AVERY DENNISON CORP | AVY | 473 324 | 0.6 | 2 674 |
| AMCOR PLC | AMCR | 459 335 | 0.6 | 48 098 |
| CF INDUSTRIES HOLDINGS INC | CF | 444 922 | 0.6 | 5 791 |
| EASTMAN CHEMICAL CO | EMN | 345 314 | 0.4 | 3 833 |
| ALBEMARLE CORP | ALB | 303 453 | 0.4 | 3 913 |
| MOSAIC CO/THE | MOS | 292 076 | 0.4 | 10 571 |
| TREASURY BILL | 249 122 | 0.3 | 250 000 | |
| TREASURY BILL | 249 531 | 0.3 | 250 000 |