Samenstelling ALPS Equal Sector Weight ETF - USD

ETF

EQL

US00162Q2057

Vertraagde tijd Nyse Andere beurzen 18:40:30 09-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
117,1 ^USD	+0,57%		+3,12%	+6,90%

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	1.030 USD	+0,96%	+2,30%	+8,35%	0.15%
CELANESE CORPORATION	162 USD	-0,77%	+3,56%	+4,24%	0.15%
IBM	166,2 USD	-1,18%	+1,07%	+1,77%	0.15%
MARRIOTT INTERNATIONAL, INC.	236,2 USD	+0,38%	+0,24%	+4,70%	0.15%
TRANSDIGM GROUP INC.	1.323 USD	+0,64%	+4,18%	+30,98%	0.14%
CF INDUSTRIES HOLDINGS, INC.	73,96 USD	+0,98%	+0,33%	-6,77%	0.14%
TRANE TECHNOLOGIES PLC	330,7 USD	+0,94%	+4,37%	+35,56%	0.14%
ESTEE LAUDER	131,3 USD	+1,36%	-2,60%	-10,13%	0.14%
ESSEX PROPERTY TRUST, INC.	256,9 USD	+0,93%	+2,65%	+3,42%	0.14%
EMERSON ELECTRIC CO.	115 USD	+2,09%	+8,39%	+18,50%	0.14%
SERVICENOW, INC.	725 USD	+0,54%	+4,21%	+2,62%	0.14%
KEURIG DR PEPPER INC.	33,8 USD	+0,28%	+0,67%	+1,40%	0.14%
MID-AMERICA APARTMENT COMMUNITY, INC.	134,5 USD	+1,14%	+1,80%	-0,30%	0.14%
FISERV, INC.	153,7 USD	+0,27%	+3,02%	+15,68%	0.14%
PACKAGING CORPORATION OF AMERICA	179,5 USD	+0,53%	+2,58%	+10,40%	0.14%
NORFOLK SOUTHERN CORPORATION	225,1 USD	-3,05%	-3,67%	-4,72%	0.14%
CINTAS CORPORATION	695,5 USD	+0,72%	+4,95%	+15,33%	0.13%
APPLIED MATERIALS, INC.	207 USD	-0,19%	+4,51%	+27,62%	0.13%
CME GROUP INC.	212,8 USD	+0,43%	+2,66%	+1,13%	0.13%
AMCOR PLC	10,26 USD	+0,44%	+4,05%	+6,54%	0.13%
PACCAR, INC.	108,5 USD	+1,39%	+1,98%	+11,18%	0.13%
GENERAL MOTORS COMPANY	45,46 USD	+0,92%	+1,79%	+26,59%	0.13%
INTERCONTINENTAL EXCHANGE, INC.	134,2 USD	+0,58%	+6,00%	+4,44%	0.13%
BECTON, DICKINSON AND COMPANY	235,2 USD	+0,69%	-2,21%	-3,60%	0.13%
KROGER CO. (THE)	55,04 USD	-0,61%	-0,12%	+20,38%	0.13%
KIMCO REALTY CORPORATION	19 USD	+0,40%	+0,24%	-10,82%	0.13%
FORD MOTOR COMPANY	12,14 USD	-0,04%	-2,72%	-0,33%	0.13%
DOLLAR GENERAL CORPORATION	138,9 USD	+1,01%	+1,25%	+2,14%	0.13%
DOLLAR TREE, INC.	120 USD	+0,39%	+0,14%	-15,56%	0.13%
ALLIANT ENERGY CORPORATION	51,44 USD	+0,44%	+1,31%	+0,42%	0.12%
KRAFT HEINZ	35,83 USD	-0,17%	-2,34%	-3,03%	0.12%
CARRIER GLOBAL CORPORATION	64,89 USD	+0,90%	+6,50%	+12,97%	0.12%
ROSS STORES, INC.	134,4 USD	+1,27%	+5,35%	-2,80%	0.12%
MATCH GROUP, INC.	30,32 USD	+1,66%	-3,29%	-17,10%	0.12%
HILTON WORLDWIDE HOLDINGS INC.	201 USD	+0,31%	+1,68%	+10,31%	0.12%
HOST HOTELS & RESORTS, INC.	18,22 USD	-0,03%	-1,36%	-6,52%	0.12%
AES CORPORATION (THE)	19,94 USD	+2,92%	+5,55%	+3,79%	0.12%
DR HORTON	149,4 USD	+1,13%	+2,71%	-1,70%	0.12%
AUTOZONE, INC.	2.979 USD	+0,56%	+0,46%	+15,09%	0.12%
INTERNATIONAL PAPER COMPANY	39,75 USD	+1,20%	+11,46%	+10,41%	0.12%
THE HERSHEY COMPANY	199,6 USD	-0,18%	+1,86%	+7,01%	0.12%
US BANCORP	41,66 USD	-0,08%	+1,65%	-3,78%	0.12%
TARGA RESOURCES CORP.	113,4 USD	+0,81%	+0,30%	+30,46%	0.12%
NEWS CORPORATION	24,54 USD	+1,68%	+2,48%	+0,18%	0.12%
COTERRA ENERGY INC.	28,4 USD	+1,16%	+4,60%	+11,32%	0.12%
PAYPAL HOLDINGS, INC.	63,62 USD	-0,30%	-4,80%	+3,83%	0.12%
EVERGY, INC.	55,44 USD	+1,59%	+3,41%	+6,08%	0.11%
MCKESSON CORPORATION	553,3 USD	+1,77%	+4,21%	+19,36%	0.11%
NRG ENERGY, INC	81,54 USD	+7,55%	+9,19%	+58,68%	0.11%
THE MOSAIC COMPANY	29,52 USD	-0,19%	+4,33%	-17,04%	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