Titelia

Composition de F/m 10-Year Investment Grade Corporate Bond ETF

RBB Fund, Inc. · Comparer à un autre fonds · Signaler une erreur

Actif net
28,9 M $
Souches
140 de 140 sociétés

Les obligations qu'il détient

140 sociétés, 140 souches ; les 100 plus grosses suivent. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1General Electric Co1132,2 k $0,46 %
2Johnson Controls International plc1132,2 k $0,46 %
3Elevance Health Inc1131,6 k $0,45 %
4Cigna Group/The1131,4 k $0,45 %
5Union Pacific Corp1131,4 k $0,45 %
6Applied Materials Inc1131,3 k $0,45 %
7Merck & Co Inc1131,3 k $0,45 %
8EOG Resources Inc1130,9 k $0,45 %
9GE HealthCare Technologies Inc1130,7 k $0,45 %
10Royal Caribbean Cruises Ltd1130,7 k $0,45 %
11Philip Morris International Inc.1130,6 k $0,45 %
12Boston Scientific Corp1130,4 k $0,45 %
13Manulife Financial Corp1130,4 k $0,45 %
14DR Horton Inc1130,3 k $0,45 %
15AT&T Inc1130,3 k $0,45 %
16S&P Global Inc1130,2 k $0,45 %
17Comcast Corp1130,2 k $0,45 %
18Thermo Fisher Scientific Inc1130,1 k $0,45 %
19McDonald's Corp.1130,1 k $0,45 %
20Energy Transfer LP1130 k $0,45 %
21Gilead Sciences Inc1129,8 k $0,45 %
22Equinor ASA1129,8 k $0,45 %
23Honeywell International Inc1129,6 k $0,45 %
24Barrick Mining Corp1129,6 k $0,45 %
25Walt Disney Co/The1129,6 k $0,45 %
26Alphabet Inc1129,6 k $0,45 %
27Broadcom Inc1129,5 k $0,45 %
28Williams Cos Inc/The1129,4 k $0,45 %
29Dover Corp1129,4 k $0,45 %
30PNC Financial Services Group Inc/The1129,2 k $0,45 %
31US Bancorp1129,2 k $0,45 %
32Meta Platforms Inc1129,2 k $0,45 %
33Lockheed Martin Corp1129,2 k $0,45 %
34Western Midstream Partners LP1129,1 k $0,45 %
35KeyCorp1129 k $0,45 %
36Charles Schwab Corp/The1129 k $0,45 %
37Allstate Corp/The1129 k $0,45 %
38Spire Inc1129 k $0,45 %
39Halliburton Co1129 k $0,45 %
40CVS Health Corp1128,9 k $0,45 %
41Archer-Daniels-Midland Co1128,9 k $0,45 %
42Eagle Materials Inc1128,8 k $0,45 %
43JPMorgan Chase & Co1128,7 k $0,44 %
44RTX Corp1128,7 k $0,44 %
45Hubbell Inc1128,6 k $0,44 %
46Amazon.com Inc1128,6 k $0,44 %
47Huntington Bancshares Inc/OH1128,6 k $0,44 %
48Hyatt Hotels Corp1128,6 k $0,44 %
49Verizon Communications Inc1128,6 k $0,44 %
50Procter & Gamble Co/The1128,5 k $0,44 %
51Enbridge Inc1128,5 k $0,44 %
52Zoetis Inc1128,5 k $0,44 %
53Wells Fargo & Co1128,4 k $0,44 %
54Pfizer Inc1128,4 k $0,44 %
55Motorola Solutions Inc1128,4 k $0,44 %
56Targa Resources Corp1128,3 k $0,44 %
57Visa Inc1128,3 k $0,44 %
58Fifth Third Bancorp1128,2 k $0,44 %
59Cenovus Energy Inc1128,2 k $0,44 %
60Amphenol Corp1128,1 k $0,44 %
61Caterpillar Inc1128,1 k $0,44 %
62Antero Resources Corp1128,1 k $0,44 %
63Toronto-Dominion Bank/The1128,1 k $0,44 %
64Southwest Airlines Co1128 k $0,44 %
65Home Depot Inc/The1127,9 k $0,44 %
66AbbVie Inc1127,9 k $0,44 %
67Cheniere Energy Partners LP1127,9 k $0,44 %
68Westlake Corp1127,9 k $0,44 %
69Canadian National Railway Co1127,9 k $0,44 %
70Lowe's Cos Inc1127,8 k $0,44 %
71American Express Co1127,8 k $0,44 %
72Microsoft Corp1127,8 k $0,44 %
73American Financial Group Inc/OH1127,7 k $0,44 %
74Textron Inc1127,7 k $0,44 %
75Capital One Financial Corp1127,7 k $0,44 %
76Johnson & Johnson1127,6 k $0,44 %
77Oracle Corp1127,6 k $0,44 %
78Gildan Activewear Inc1127,5 k $0,44 %
79Morgan Stanley1127,3 k $0,44 %
80Flex Ltd1127,3 k $0,44 %
81Alexandria Real Estate Equities, Inc.1127,3 k $0,44 %
82NRG Energy Inc1127,3 k $0,44 %
83Northern Trust Corp1127,3 k $0,44 %
84eBay Inc1127,2 k $0,44 %
85Carlyle Group Inc/The1127,2 k $0,44 %
86Quanta Services Inc1127,2 k $0,44 %
87Micron Technology Inc1127,2 k $0,44 %
88General Dynamics Corp1127,2 k $0,44 %
89Sysco Corp1127,2 k $0,44 %
90Affiliated Managers Group Inc1127,1 k $0,44 %
91Baxter International Inc1127,1 k $0,44 %
92Constellation Brands Inc1127,1 k $0,44 %
93Citigroup Inc1127,1 k $0,44 %
94Travelers Cos Inc/The1127,1 k $0,44 %
95Packaging Corp of America1127,1 k $0,44 %
96Walmart Inc1127,1 k $0,44 %
97Goldman Sachs Group Inc/The1127,1 k $0,44 %
98Marriott International Inc/MD1127,1 k $0,44 %
99Eli Lilly & Co1127 k $0,44 %
100Carlisle Cos Inc1126,9 k $0,44 %
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Titelia. « Composition de F/m 10-Year Investment Grade Corporate Bond ETF ». https://titelia.com/fr/fonds/S000083564