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
18,3 M $
Souches
274 de 274 sociétés

Les obligations qu'il détient

274 sociétés, 274 souches ; les 100 plus grosses suivent. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1WEC Energy Group Inc144,7 k $0,24 %
2Packaging Corp of America144,6 k $0,24 %
3Cencora Inc144,5 k $0,24 %
4Leggett & Platt Inc144,5 k $0,24 %
5Flex Ltd144,4 k $0,24 %
6Arthur J Gallagher & Co144,4 k $0,24 %
7eBay Inc144,4 k $0,24 %
8Steel Dynamics Inc144,4 k $0,24 %
9Public Service Enterprise Group Inc144,3 k $0,24 %
10UPM-Kymmene Oyj144,3 k $0,24 %
11Westpac Banking Corp144,3 k $0,24 %
12Voya Financial Inc144,3 k $0,24 %
13American Electric Power Co Inc144,2 k $0,24 %
14ONEOK Inc144,2 k $0,24 %
15Howmet Aerospace Inc144,2 k $0,24 %
16MPLX LP144,2 k $0,24 %
17Open Text Corp144,2 k $0,24 %
18Weyerhaeuser Co143,9 k $0,24 %
19Carlisle Cos Inc143,9 k $0,24 %
20NNN REIT Inc143,7 k $0,24 %
21Microchip Technology Inc143,7 k $0,24 %
22Martin Marietta Materials Inc143,7 k $0,24 %
23Fairfax Financial Holdings Ltd143,7 k $0,24 %
24PepsiCo Inc143,7 k $0,24 %
25Waste Management Inc143,6 k $0,24 %
26Stryker Corp143,6 k $0,24 %
27Markel Group Inc143,6 k $0,24 %
28Huntington Ingalls Industries, Inc.143,6 k $0,24 %
29J M Smucker Co/The143,6 k $0,24 %
30United Parcel Service Inc143,6 k $0,24 %
31Charles Schwab Corp/The143,6 k $0,24 %
32Home Depot Inc/The143,6 k $0,24 %
33Marvell Technology Inc143,6 k $0,24 %
34Assurant Inc143,6 k $0,24 %
35Becton Dickinson & Co143,6 k $0,24 %
36Sherwin-Williams Co/The143,6 k $0,24 %
37Regal Rexnord Corp143,6 k $0,24 %
38Synopsys Inc143,5 k $0,24 %
39Quest Diagnostics Inc143,5 k $0,24 %
40Teledyne Technologies Inc143,5 k $0,24 %
41HP Inc143,5 k $0,24 %
42Ovintiv Inc143,5 k $0,24 %
43Advanced Micro Devices Inc143,5 k $0,24 %
44Cigna Group/The143,5 k $0,24 %
45EPR Properties143,5 k $0,24 %
46TJX Cos Inc/The143,5 k $0,24 %
47PayPal Holdings Inc143,5 k $0,24 %
48Broadcom Inc143,5 k $0,24 %
49Motorola Solutions Inc143,5 k $0,24 %
50Vontier Corp143,5 k $0,24 %
51AutoZone Inc143,4 k $0,24 %
52National Grid PLC143,4 k $0,24 %
533M Co143,4 k $0,24 %
54Helmerich & Payne Inc143,4 k $0,24 %
55Kinder Morgan, Inc.143,4 k $0,24 %
56Procter & Gamble Co/The143,4 k $0,24 %
57Philip Morris International Inc.143,3 k $0,24 %
58Parker-Hannifin Corp143,3 k $0,24 %
59Huntington Bancshares Inc/OH143,3 k $0,24 %
60Walmart Inc143,2 k $0,24 %
61Energy Transfer LP143,2 k $0,24 %
62Nasdaq Inc143,2 k $0,24 %
63Illumina Inc143,2 k $0,24 %
64Merck & Co Inc143,2 k $0,24 %
65General Mills, Inc.143,2 k $0,24 %
66Ryder System Inc143,2 k $0,24 %
67LKQ Corp143,1 k $0,24 %
68Ally Financial Inc143,1 k $0,24 %
69Intercontinental Exchange Inc143,1 k $0,24 %
70Kirby Corp143,1 k $0,24 %
71Equinix Inc143,1 k $0,24 %
72CH Robinson Worldwide Inc143,1 k $0,24 %
73Sanofi SA143,1 k $0,24 %
74Conagra Brands Inc143,1 k $0,24 %
75Royal Bank of Canada143 k $0,24 %
76Bank of Nova Scotia/The143 k $0,24 %
77Mattel Inc143 k $0,24 %
78Mosaic Co/The143 k $0,24 %
79Amphenol Corp143 k $0,24 %
80CSX Corp143 k $0,24 %
81Blackstone Secured Lending Fund143 k $0,24 %
82Las Vegas Sands Corp143 k $0,24 %
83Kenvue Inc143 k $0,23 %
84HF Sinclair Corp143 k $0,23 %
85Hormel Foods Corp143 k $0,23 %
86Exelon Corp143 k $0,23 %
87NVIDIA Corp143 k $0,23 %
88AES Corp/The143 k $0,23 %
89Walt Disney Co/The142,9 k $0,23 %
90Masco Corp142,9 k $0,23 %
91Netflix Inc142,9 k $0,23 %
92Fidelity National Information Services Inc142,9 k $0,23 %
93Alexandria Real Estate Equities, Inc.142,9 k $0,23 %
94CNH Industrial NV142,9 k $0,23 %
95Marathon Petroleum Corp142,9 k $0,23 %
96Equifax Inc142,9 k $0,23 %
97Southern Co/The142,8 k $0,23 %
98Hyatt Hotels Corp142,8 k $0,23 %
99Valero Energy Corp142,8 k $0,23 %
100Marex Group PLC142,8 k $0,23 %
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Titelia. « Composition de F/m 2-Year Investment Grade Corporate Bond ETF ». https://titelia.com/fr/fonds/S000083568