Titelia

Composition de F/m 2-Year Investment Grade Corporate Bond ETF

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

Actif net
18,1 M $
Souches
279 de 279 sociétés

Les obligations qu'il détient

Ce fonds détient 279 souches de 279 sociétés. Le tableau montre les 100 plus grosses. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1Nutrien Ltd142,3 k $0,23 %
2Hyatt Hotels Corp142,3 k $0,23 %
3Take-Two Interactive Software Inc142,3 k $0,23 %
4Xylem Inc/NY142,3 k $0,23 %
5Verizon Communications Inc142,3 k $0,23 %
6CISCO SYSTEMS INC142,3 k $0,23 %
7Realty Income Corp142,3 k $0,23 %
8Northrop Grumman Corp142,3 k $0,23 %
9GATX Corp142,3 k $0,23 %
10Hershey Co/The142,3 k $0,23 %
11Mastercard Inc142,3 k $0,23 %
12State Street Corp142,2 k $0,23 %
13AvalonBay Communities Inc142,2 k $0,23 %
14Bristol-Myers Squibb Co142,2 k $0,23 %
15Boeing Co/The142,2 k $0,23 %
16Xcel Energy Inc142,2 k $0,23 %
17Coca-Cola Co/The142,1 k $0,23 %
18AT&T Inc142,1 k $0,23 %
19Synchrony Financial142 k $0,23 %
20EOG Resources Inc142 k $0,23 %
21Automatic Data Processing Inc142 k $0,23 %
22Ameren Corp142 k $0,23 %
23Abbott Laboratories141,9 k $0,23 %
24BLUE OWL TECHNOLOGY FINANCE CORP141,9 k $0,23 %
25Boston Scientific Corp141,9 k $0,23 %
26Patterson-UTI Energy Inc141,8 k $0,23 %
27Freeport-McMoRan Inc141,8 k $0,23 %
28PNC Financial Services Group Inc/The141,7 k $0,23 %
29Goldman Sachs Group Inc/The141,7 k $0,23 %
30Toronto-Dominion Bank/The141,7 k $0,23 %
31QUALCOMM Inc141,6 k $0,23 %
32Campbell's Company/The141,6 k $0,23 %
33PPG Industries Inc141,6 k $0,23 %
34NISOURCE INC141,6 k $0,23 %
35Norfolk Southern Corp141,5 k $0,23 %
36Expedia Group Inc141,5 k $0,23 %
37Amgen Inc141,5 k $0,23 %
38Exelon Corp141,5 k $0,23 %
39Regions Financial Corp141,5 k $0,23 %
40Markel Group Inc141,4 k $0,23 %
41Booking Holdings Inc141,4 k $0,23 %
42Packaging Corp of America141,4 k $0,23 %
43Fifth Third Bancorp141,4 k $0,23 %
44FedEx Corp141,4 k $0,23 %
45UDR Inc141,4 k $0,23 %
46Moody's Corp141,4 k $0,23 %
47Hubbell Inc141,3 k $0,23 %
48Capital One Financial Corp141,3 k $0,23 %
49SIXTH STREET SPECIALTY LENDING INC141,3 k $0,23 %
50ARES CAPITAL CORP141,2 k $0,23 %
51Waste Management Inc141,2 k $0,23 %
52Carnival Corp Ltd141,2 k $0,23 %
53Textron Inc141,2 k $0,23 %
54Becton Dickinson & Co141,2 k $0,23 %
55Citigroup Inc141,2 k $0,23 %
56Enel Chile SA141,2 k $0,23 %
57Cencora Inc141,2 k $0,23 %
58Enbridge Inc141,1 k $0,23 %
59Bank of America Corp141,1 k $0,23 %
60Target Corp141,1 k $0,23 %
61Dominion Energy Inc141,1 k $0,23 %
62Brown & Brown Inc141,1 k $0,23 %
63Arthur J Gallagher & Co141,1 k $0,23 %
64AutoZone Inc141,1 k $0,23 %
65STARBUCKS CORP141,1 k $0,23 %
66UnitedHealth Group Inc141,1 k $0,23 %
67Equinor ASA141 k $0,23 %
68Helmerich & Payne Inc141 k $0,23 %
69Yara International ASA141 k $0,23 %
70Air Products and Chemicals Inc141 k $0,23 %
71Devon Energy Corp141 k $0,23 %
72Ecolab Inc141 k $0,23 %
73Estee Lauder Cos Inc/The141 k $0,23 %
74Cummins Inc141 k $0,23 %
75Oshkosh Corp141 k $0,23 %
76Apple Inc141 k $0,23 %
77US Bancorp141 k $0,23 %
78Analog Devices Inc141 k $0,23 %
79O'Reilly Automotive Inc141 k $0,23 %
80L3Harris Technologies Inc140,9 k $0,23 %
81Jefferies Financial Group Inc140,9 k $0,23 %
82Kennametal Inc140,9 k $0,23 %
83General Mills Inc140,9 k $0,23 %
84HF Sinclair Corp140,9 k $0,23 %
85Keurig Dr Pepper Inc140,9 k $0,23 %
86Edwards Lifesciences Corp140,9 k $0,23 %
87Mondelez International Inc140,9 k $0,23 %
88Pfizer Inc140,9 k $0,23 %
89Walt Disney Co/The140,8 k $0,23 %
90Lennox International Inc140,8 k $0,22 %
91EQT Corp140,8 k $0,22 %
92Republic Services Inc140,8 k $0,22 %
93Royal Bank of Canada140,8 k $0,22 %
94Kirby Corp140,8 k $0,22 %
95Dollar Tree Inc140,8 k $0,22 %
96Ingersoll Rand Inc140,7 k $0,22 %
97Nucor Corp140,7 k $0,22 %
98Williams Cos Inc/The140,7 k $0,22 %
99American Electric Power Co Inc140,7 k $0,22 %
100CH Robinson Worldwide Inc140,7 k $0,22 %
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Titelia. « Composition de F/m 2-Year Investment Grade Corporate Bond ETF ». https://titelia.com/fr/fonds/S000083568