Wall Street Experts
| Wartość aktywów (mln USD): | 2 382 | |||||||||||
| Liczba spółek: | 35 | |||||||||||
| Stopa dywidendy: | 0.65 % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US78464A8889
Wystawca ETF: SPDRhttps://www.ssga.com/us/en/institutional/etfs/spdr-sp-homebuilders-etf-xhb
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Produkcja Przemysłowa | 35.9 |
| Dobra Trwałego Użytku | 32.3 |
| Handel Detaliczny | 20.3 |
| Usługi Przemysłowe | 4.7 |
| Przemysł Procesowy | 3.9 |
| Minerały Nienergetyczne | 2.8 |
| Fundusz Inwestycyjny | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| INSTALLED BUILDING PRODUCTS | IBP | 46 948 497 | 3.6 | 270 987 |
| SOMNIGROUP INTERNATIONAL INC | SGI | 46 886 637 | 3.6 | 826 779 |
| NVR INC | NVR | 46 770 379 | 3.5 | 6 311 |
| TOPBUILD CORP | BLD | 46 441 571 | 3.5 | 153 227 |
| TAYLOR MORRISON HOME CORP | TMHC | 46 379 270 | 3.5 | 780 533 |
| ALLEGION PLC | ALLE | 46 309 732 | 3.5 | 374 553 |
| DR HORTON INC | DHI | 46 135 112 | 3.5 | 360 797 |
| CARLISLE COS INC | CSL | 46 117 452 | 3.5 | 140 907 |
| LOWE S COS INC | LOW | 45 400 662 | 3.4 | 203 326 |
| PULTEGROUP INC | PHM | 45 397 129 | 3.4 | 448 411 |
| HOME DEPOT INC | HD | 45 034 128 | 3.4 | 127 251 |
| MERITAGE HOMES CORP | MTH | 44 495 738 | 3.4 | 643 560 |
| BUILDERS FIRSTSOURCE INC | BLDR | 44 466 559 | 3.4 | 358 717 |
| TOLL BROTHERS INC | TOL | 43 921 705 | 3.3 | 435 472 |
| OWENS CORNING | OC | 43 668 203 | 3.3 | 325 542 |
| KB HOME | KBH | 43 513 186 | 3.3 | 756 225 |
| TRANE TECHNOLOGIES PLC | TT | 43 525 718 | 3.3 | 136 826 |
| LENNAR CORP A | LEN | 43 354 772 | 3.3 | 390 478 |
| LENNOX INTERNATIONAL INC | LII | 43 304 669 | 3.3 | 81 507 |
| CHAMPION HOMES INC | SKY | 43 027 635 | 3.3 | 493 606 |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | 42 791 484 | 3.2 | 423 259 |
| JOHNSON CONTROLS INTERNATION | JCI | 42 308 879 | 3.2 | 590 082 |
| MASCO CORP | MAS | 41 079 209 | 3.1 | 652 880 |
| CARRIER GLOBAL CORP | CARR | 40 571 096 | 3.1 | 709 533 |
| M/I HOMES INC | MHO | 38 832 199 | 2.9 | 339 769 |
| WILLIAMS SONOMA INC | WSM | 37 614 198 | 2.9 | 265 487 |
| FLOOR & DECOR HOLDINGS INC A | FND | 37 146 609 | 2.8 | 519 533 |
| CENTURY COMMUNITIES INC | CCS | 27 232 650 | 2.1 | 414 500 |
| TRI POINTE HOMES INC | TPH | 26 944 794 | 2.0 | 846 788 |
| CAVCO INDUSTRIES INC | CVCO | 24 377 570 | 1.8 | 49 858 |
| LGI HOMES INC | LGIH | 17 043 278 | 1.3 | 263 787 |
| GREEN BRICK PARTNERS INC | GRBK | 16 069 511 | 1.2 | 277 875 |
| DREAM FINDERS HOMES INC A | DFH | 9 391 401 | 0.7 | 419 259 |
| BEAZER HOMES USA INC | BZH | 8 870 422 | 0.7 | 435 465 |
| HOVNANIAN ENTERPRISES A | HOV | 7 395 762 | 0.6 | 70 861 |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.0 | 529 691 | |
| US DOLLAR | 0 | 0.0 | 1 857 |