Samenstelling ALPS Equal Sector Weight ETF - USD

ETF

EQL

US00162Q2057

Beurs gesloten - Nyse Andere beurzen 22:10:00 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
114,6 ^USD	+0,29%		+1,75%	+4,64%

Samenstelling van de ALPS Equal Sector Weight ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
O'REILLY AUTOMOTIVE, INC	1.044 USD	-0,97%	-4,31%	+9,88%	0.15%
CELANESE CORPORATION	154,5 USD	+0,85%	+0,03%	-0,57%	0.15%
IBM	167,1 USD	-1,05%	-7,96%	+2,19%	0.15%
MARRIOTT INTERNATIONAL, INC.	240,8 USD	-0,45%	+2,05%	+6,80%	0.15%
TRANSDIGM GROUP INC.	1.259 USD	+0,20%	+6,02%	+24,47%	0.14%
CF INDUSTRIES HOLDINGS, INC.	80 USD	+0,04%	+0,67%	+0,63%	0.14%
TRANE TECHNOLOGIES PLC	304,5 USD	+1,72%	+5,64%	+24,86%	0.14%
ESTEE LAUDER	147,4 USD	+1,70%	+2,11%	+0,82%	0.14%
ESSEX PROPERTY TRUST, INC.	246,9 USD	-0,12%	+5,00%	-0,41%	0.14%
EMERSON ELECTRIC CO.	109,9 USD	+0,26%	+1,21%	+12,90%	0.14%
SERVICENOW, INC.	723,6 USD	+1,02%	+1,35%	+2,41%	0.14%
KEURIG DR PEPPER INC.	33,72 USD	-0,35%	+7,05%	+1,20%	0.14%
MID-AMERICA APARTMENT COMMUNITY, INC.	129,2 USD	+1,60%	+2,50%	-3,89%	0.14%
FISERV, INC.	155,9 USD	+1,70%	+4,89%	+17,35%	0.14%
PACKAGING CORPORATION OF AMERICA	172,8 USD	+0,93%	-3,91%	+6,10%	0.14%
NORFOLK SOUTHERN CORPORATION	239,9 USD	-0,37%	-0,56%	+1,51%	0.14%
CINTAS CORPORATION	666,2 USD	+0,15%	+0,75%	+10,55%	0.13%
APPLIED MATERIALS, INC.	203,4 USD	+2,98%	+7,17%	+25,49%	0.13%
CME GROUP INC.	210,9 USD	-0,75%	-0,99%	+0,16%	0.13%
AMCOR PLC	8,97 USD	+0,22%	0,00%	-6,95%	0.13%
PACCAR, INC.	112 USD	-0,59%	+0,69%	+14,65%	0.13%
GENERAL MOTORS COMPANY	45,84 USD	+0,48%	+8,19%	+27,62%	0.13%
INTERCONTINENTAL EXCHANGE, INC.	131,7 USD	-0,09%	+0,37%	+2,55%	0.13%
BECTON, DICKINSON AND COMPANY	231,6 USD	+0,46%	-1,10%	-5,04%	0.13%
KROGER CO. (THE)	55,49 USD	-0,75%	-1,91%	+21,40%	0.13%
KIMCO REALTY CORPORATION	18,38 USD	-0,22%	+0,99%	-13,75%	0.13%
FORD MOTOR COMPANY	12,79 USD	-1,92%	+5,35%	+4,92%	0.13%
DOLLAR GENERAL CORPORATION	142,1 USD	-0,41%	-1,90%	+4,50%	0.13%
DOLLAR TREE, INC.	121,7 USD	+0,04%	-0,24%	-14,30%	0.13%
ALLIANT ENERGY CORPORATION	49,59 USD	-1,27%	-0,46%	-3,33%	0.12%
KRAFT HEINZ	38,16 USD	-0,55%	+1,01%	+3,19%	0.12%
CARRIER GLOBAL CORPORATION	60,5 USD	+1,15%	+13,02%	+5,31%	0.12%
ROSS STORES, INC.	133,6 USD	+1,10%	+0,20%	-3,45%	0.12%
MATCH GROUP, INC.	31,89 USD	+0,63%	-0,90%	-12,63%	0.12%
HILTON WORLDWIDE HOLDINGS INC.	202,1 USD	-0,89%	+3,93%	+11,00%	0.12%
HOST HOTELS & RESORTS, INC.	18,86 USD	-0,16%	+0,80%	-3,13%	0.12%
AES CORPORATION (THE)	17,21 USD	+0,47%	+4,94%	-10,60%	0.12%
DR HORTON	145,3 USD	+0,78%	+2,21%	-4,38%	0.12%
AUTOZONE, INC.	2.946 USD	+0,02%	-1,33%	+13,94%	0.12%
INTERNATIONAL PAPER COMPANY	33,83 USD	+0,92%	-4,35%	-6,42%	0.12%
THE HERSHEY COMPANY	186,2 USD	-0,53%	+0,62%	-0,15%	0.12%
US BANCORP	41,12 USD	+0,32%	+1,66%	-4,99%	0.12%
TARGA RESOURCES CORP.	116,9 USD	-0,70%	+3,49%	+34,52%	0.12%
NEWS CORPORATION	24,22 USD	+0,04%	+0,83%	-1,34%	0.12%
COTERRA ENERGY INC.	28,29 USD	-0,49%	+1,95%	+10,85%	0.12%
PAYPAL HOLDINGS, INC.	65,96 USD	+2,90%	+5,86%	+7,41%	0.12%
EVERGY, INC.	51,69 USD	-1,39%	-0,14%	-0,98%	0.11%
MCKESSON CORPORATION	543,3 USD	+0,62%	+3,52%	+17,35%	0.11%
NRG ENERGY, INC	72,81 USD	-0,07%	+4,06%	+40,83%	0.11%
THE MOSAIC COMPANY	30,25 USD	-0,10%	-2,42%	-15,34%	0.11%

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ETF Ratings

Beschrijving

ISIN-code	US00162Q2057
Totalekostenratio (TER)	0.48%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	USD
Beheerder	ALPS
Onderliggende waarde	NYSE Select Sector Equal Weight TR Index - USD

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	06-07-2009
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten