Euclidean Fundamental Value ETF

NYSE ECML ETF

Lønnsomheten for året: 20.9%
Kommisjon: 0%
Kategori:

Andelen av sektorer

Kategori	Dele, %	Mengde
Industrials	16.5049	9
Consumer Discretionary	16.1591	10
Energy	13.4519	9
Materials	11.0566	5
Consumer Staples	9.6823	6
Technology	4.0582	2
High Tech	3.7151	2
Consumer Cyclical	3.2151	2
Healthcare	2.5364	2
Telecom	2.0364	1
Communication Services	1.6648	1

Struktur ETF

Forfremmelse

84.08 %

Andelen av utvekslingene

Utveksling	Dele, %	Mengde
New York Stock Exchange	77.55	38
NASDAQ	22.45	11

Kontroll av land

Land	Mengde	Bedrift
United States of America	49	Newmont Mining (dele - 2.79%) Alcoa (dele - 2.72%) Mueller Industries, Inc. (dele - 2.67%) Oshkosh Corporation (dele - 2.53%) Photronics, Inc. (dele - 2.37%) Laureate Education, Inc. (dele - 2.18%) Freeport-McMoRan Inc. (dele - 2.14%) Matson, Inc. (dele - 2.14%) Allison Transmission Holdings, Inc. (dele - 2.14%) BorgWarner (dele - 2.09%) Fox Corporation (dele - 2.04%) Perdoceo Education Corporation (dele - 2.02%) Altria Group (dele - 1.94%) Halliburton (dele - 1.81%) California Resources Corporation (dele - 1.72%) TRI Pointe Group, Inc. (dele - 1.72%) CF Industries (dele - 1.71%) Owens Corning (dele - 1.71%) Blue Bird Corporation (dele - 1.71%) Devon Energy (dele - 1.7%) Cabot Corporation (dele - 1.69%) Visteon Corporation (dele - 1.69%) TEGNA Inc. (dele - 1.66%) Fluor (dele - 1.65%) G-III Apparel Group, Ltd. (dele - 1.63%) Pilgrim's Pride Corporation (dele - 1.61%) Cal-Maine Foods (dele - 1.57%) Gentex Corporation (dele - 1.56%) Apache (dele - 1.55%) Ingredion (dele - 1.55%) Boyd Gaming Corporation (dele - 1.54%) Green Brick Partners, Inc. (dele - 1.51%) ConocoPhillips (dele - 1.51%) Toll Brothers (dele - 1.48%) Crocs (dele - 1.48%) Cheniere Energy Partners, L.P. (dele - 1.42%) PulteGroup (dele - 1.41%) Meritage Homes Corporation (dele - 1.38%) Molson Coors (dele - 1.38%) Taylor Morrison Home Corporation (dele - 1.36%) M/I Homes, Inc. (dele - 1.36%) Korn Ferry (dele - 1.34%) D.R. Horton (dele - 1.33%) Merck & Co (dele - 1.31%) KB Home (dele - 1.29%) Hess Midstream LP (dele - 1.29%) Cheniere Energy (dele - 1.24%) Innoviva, Inc. (dele - 1.23%) EOG Resources (dele - 1.22%)

Betal abonnementet

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