| Wartość aktywów (mln USD): | 241 |
| Liczba spółek: | 77 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.4 % |
| Klasa aktywów: | US Equity |
ISIN: US92647N6673
Wystawca ETF: Victory Capital| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.4 |
| Usługi Komercyjne | 0.5 |
| Dobra Trwałego Użytku | 2.0 |
| Dobra Nietrwałego Użytku | 18.7 |
| Usługi Konsumenckie | 2.1 |
| Usługi Dystrybucyjne | 3.5 |
| Technologia Elektroniczna | 11.2 |
| Minerały Energetyczne | 1.1 |
| Finanse | 7.2 |
| Technologie Medyczne | 9.4 |
| Usługi Przemysłowe | 3.8 |
| Minerały Nienergetyczne | 2.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| HORMEL FOODS CORP. | HRL | 7 387 410 | 3.3 | 325 580 |
| ALTRIA GROUP INC. | MO | 7 060 890 | 3.2 | 121 342 |
| FRANKLIN RESOURCES INC. | BEN | 6 794 403 | 3.1 | 313 395 |
| T ROWE PRICE GROUP INC. | TROW | 6 596 586 | 3.0 | 65 762 |
| TARGET CORP. | TGT | 6 565 804 | 3.0 | 74 935 |
| BROWN-FORMAN CORP. CL B | BF/B US | 6 302 101 | 2.8 | 221 515 |
| PEPSICO INC. | PEP | 5 684 042 | 2.6 | 38 844 |
| MEDTRONIC PLC | MDT | 5 504 774 | 2.5 | 54 395 |
| CHEVRON CORP | CVX | 5 179 859 | 2.3 | 34 537 |
| KIMBERLY-CLARK CORP | KMB | 4 930 733 | 2.2 | 46 879 |
| STANLEY BLACK & DECKER | SWK | 4 900 590 | 2.2 | 74 083 |
| CONSOLIDATED EDISON INC. | ED | 4 652 331 | 2.1 | 46 449 |
| EXXON MOBIL CORP | XOM | 4 330 555 | 2.0 | 36 988 |
| CLOROX COMPANY | CLX | 4 271 319 | 1.9 | 41 102 |
| COCA-COLA CO/THE | KO | 4 234 601 | 1.9 | 58 048 |
| COLGATE-PALMOLIVE CO | CL | 4 187 399 | 1.9 | 51 741 |
| ARCHER-DANIELS-MIDLAND CO | ADM | 4 102 223 | 1.8 | 69 968 |
| KROGER CO/THE | KR | 3 953 558 | 1.8 | 59 848 |
| MCCORMICK & CO INC. | MKC | 3 870 261 | 1.7 | 56 782 |
| JOHNSON & JOHNSON | JNJ | 3 798 860 | 1.7 | 18 631 |
| PPG INDUSTRIES INC. | PPG | 3 733 919 | 1.7 | 37 831 |
| PROCTER & GAMBLE CO. | PG | 3 487 006 | 1.6 | 23 105 |
| MCDONALD'S CORP | MCD | 3 483 281 | 1.6 | 11 260 |
| GENUINE PARTS CO | GPC | 3 355 158 | 1.5 | 26 098 |
| OLD REPUBLIC INT. CORP. | ORI | 3 351 410 | 1.5 | 73 127 |
| ILLINOIS TOOL WORKS INC | ITW | 3 350 841 | 1.5 | 13 524 |
| EMERSON ELECTRIC CO. | EMR | 3 338 720 | 1.5 | 26 039 |
| OGE ENERGY CORP. | OGE | 3 301 058 | 1.5 | 74 516 |
| UNION PACIFIC CORP. | UNP | 3 259 151 | 1.5 | 14 407 |
| TRAVELERS COMPANIES INC | TRV | 3 120 863 | 1.4 | 10 759 |
| AIR PRODUCTS AND CHEMICAL | APD | 2 921 149 | 1.3 | 11 350 |
| AFLAC INC | AFL | 2 834 096 | 1.3 | 25 537 |
| SEI INVESTMENTS CO | SEIC | 2 731 685 | 1.2 | 34 129 |
| SYSCO CORP. | SYY | 2 722 893 | 1.2 | 35 533 |
| BECTON DICKINSON AND CO. | BDX | 2 536 195 | 1.1 | 13 160 |
| COMMERCE BANCSHARES INC | CBSH | 2 492 793 | 1.1 | 45 874 |
| ATMOS ENERGY CORP | ATO | 2 415 281 | 1.1 | 13 789 |
| AMERICAN FINANCIAL GROUP | AFG | 2 395 009 | 1.1 | 17 320 |
| CINCINNATI FINANCIAL CORP | CINF | 2 381 888 | 1.1 | 14 347 |
| NORDSON CORP | NDSN | 2 187 474 | 1.0 | 9 369 |
| WALMART INC. | WMT | 2 152 108 | 1.0 | 20 434 |
| CUMMINS INC | CMI | 2 137 162 | 1.0 | 4 523 |
| ECOLAB INC. | ECL | 2 103 176 | 0.9 | 7 875 |
| DOVER CORP | DOV | 2 033 699 | 0.9 | 11 078 |
| AMERIPRISE FINANCIAL INC | AMP | 1 987 613 | 0.9 | 4 441 |
| ELI LILLY & CO | LLY | 1 968 922 | 0.9 | 1 858 |
| CONSTELLATION BRANDS INC | STZ | 1 930 718 | 0.9 | 14 445 |
| LOWE'S COS INC | LOW | 1 924 692 | 0.9 | 8 215 |
| NUCOR CORP. | NUE | 1 900 109 | 0.9 | 12 472 |
| CARDINAL HEALTH INC | CAH | 1 890 557 | 0.9 | 9 025 |
| RPM INTERNATIONAL INC. | RPM | 1 850 674 | 0.8 | 17 602 |
| MARSH & MCLENNAN COS. | MMC | 1 827 834 | 0.8 | 10 103 |
| LAM RESEARCH CORP | LRCX | 1 811 655 | 0.8 | 12 700 |
| CHUBB LIMITED | CB | 1 769 157 | 0.8 | 5 931 |
| PARKER HANNIFIN CORP. | PH | 1 765 615 | 0.8 | 2 103 |
| SHERWIN-WILLIAMS CO | SHW | 1 764 172 | 0.8 | 5 234 |
| CATERPILLAR INC | CAT | 1 701 929 | 0.8 | 3 092 |
| S&P GLOBAL INC | SPGI | 1 692 554 | 0.8 | 3 429 |
| ORACLE CORP. | ORCL | 1 650 701 | 0.7 | 8 305 |
| STERIS PLC | STE | 1 639 243 | 0.7 | 6 226 |
| VISA INC CLASS A | V | 1 636 620 | 0.7 | 4 990 |
| DICK'S SPORTING GOODS INC | DKS | 1 587 972 | 0.7 | 7 618 |
| MASTERCARD INC. - CL A | MA | 1 509 337 | 0.7 | 2 793 |
| CARLISLE COMPANIES INC. | CSL | 1 504 369 | 0.7 | 4 863 |
| WW GRAINGER INC. | GWW | 1 443 459 | 0.7 | 1 516 |
| WILLIAMS-SONOMA INC | WSM | 1 397 284 | 0.6 | 7 853 |
| MARTIN MARIETTA MATERIALS | MLM | 1 340 869 | 0.6 | 2 223 |
| NEW LINDE PLC | LIN | 1 337 690 | 0.6 | 3 241 |
| MICROSOFT CORP | MSFT | 1 271 891 | 0.6 | 2 694 |
| MCKESSON CORP. | MCK | 1 215 040 | 0.5 | 1 403 |
| ADVANCED DRAINAGE SYSTEMS | WMS | 1 199 387 | 0.5 | 8 173 |
| BROWN & BROWN INC. | BRO | 1 151 065 | 0.5 | 14 331 |
| FIRST CITIZENS BCSHS -CL | FCNCA | 1 115 488 | 0.5 | 597 |
| OWENS CORNING INC | OC | 1 093 788 | 0.5 | 10 496 |
| MONOLITHIC POWER SYSTEMS | MPWR | 1 058 160 | 0.5 | 1 213 |
| CASH AND CASH EQUIVALENTS | 804 221 | 0.4 | 804 221 | |
| S&P 500 EMINI FUT DEC25 | ESZ5 | -2 573 | 0.0 | 2 |