Titelia

Composition de Transamerica Bond Active ETF

ISIN US9009348528

2023 ETF Series Trust · Comparer à un autre fonds · Signaler une erreur

Actif net
148 M $
Souches
153 de 117 sociétés

Les obligations qu'il détient

117 sociétés, 153 souches ; les 100 plus grosses suivent. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1Bank of America Corp31,4 M $0,93 %
2Morgan Stanley31,2 M $0,82 %
3Capital One Financial Corp4960,1 k $0,65 %
4Goldman Sachs Group Inc/The3935,1 k $0,63 %
5CVS Health Corp3829,6 k $0,56 %
6JPMorgan Chase & Co3768,4 k $0,52 %
7Boeing Co/The4765,7 k $0,52 %
8Oracle Corp4749,4 k $0,51 %
9Intesa Sanpaolo SpA1691,7 k $0,47 %
10Cheniere Energy Partners LP3657,8 k $0,44 %
11Wells Fargo & Co2614 k $0,41 %
12Enbridge Inc3604,6 k $0,41 %
13Eaton Corp Plc1592,6 k $0,40 %
14Orbia Advance Corp SAB de CV1590,4 k $0,40 %
15Barclays PLC1580,9 k $0,39 %
16GXO Logistics Inc2553 k $0,37 %
17Duke Energy Corp2508,7 k $0,34 %
18Broadcom Inc2503,4 k $0,34 %
19Verizon Communications Inc3478 k $0,32 %
20First Citizens BancShares Inc/NC1477,5 k $0,32 %
21Equinor ASA1466,9 k $0,32 %
22Element Fleet Management Corp1449,5 k $0,30 %
23Royalty Pharma PLC2427,5 k $0,29 %
24AXA SA1422 k $0,29 %
25Carnival Corp1419,4 k $0,28 %
26Cigna Group/The2409,5 k $0,28 %
27Brown & Brown Inc2408,6 k $0,28 %
28Prosus NV1402,3 k $0,27 %
29Philip Morris International Inc.2383,9 k $0,26 %
30Fair Isaac Corp1377 k $0,25 %
31Humana Inc1370,1 k $0,25 %
32Fifth Third Bancorp1368,4 k $0,25 %
33Builders FirstSource Inc1366 k $0,25 %
34Ares Capital Corp1365,6 k $0,25 %
35ONEOK Inc1356,2 k $0,24 %
36Edison International1351,6 k $0,24 %
37Expedia Group Inc1350,4 k $0,24 %
38SM Energy Co1345,4 k $0,23 %
39Laboratory Corp. of America Holdings1341,9 k $0,23 %
40SUNOCO LP1336,7 k $0,23 %
41Southwest Airlines Co1335,7 k $0,23 %
42Herc Holdings Inc1333,2 k $0,23 %
43NCR Voyix Corp1330,3 k $0,22 %
44Whirlpool Corp1330,3 k $0,22 %
45Albertsons Cos Inc1328,4 k $0,22 %
46Meta Platforms Inc1327,9 k $0,22 %
47HEICO Corp1326,1 k $0,22 %
48Energy Transfer LP1324,7 k $0,22 %
49YPF SA1322,3 k $0,22 %
50Huntington Ingalls Industries, Inc.1320,3 k $0,22 %
51Quanta Services Inc2319,4 k $0,22 %
52Royal Caribbean Cruises Ltd1315 k $0,21 %
53Diamondback Energy Inc1313,5 k $0,21 %
54Ecopetrol SA1310,5 k $0,21 %
55Amgen Inc2309,8 k $0,21 %
56Ovintiv Inc1298,6 k $0,20 %
57Hewlett Packard Enterprise Co1297,3 k $0,20 %
58Synopsys Inc2290 k $0,20 %
59Saudi Arabian Oil Co1288,7 k $0,20 %
60AppLovin Corp1277,8 k $0,19 %
61Delta Air Lines Inc1276,5 k $0,19 %
62Roper Technologies Inc1270,5 k $0,18 %
63Century Communities Inc1269,8 k $0,18 %
64Comcast Corp1266 k $0,18 %
65Matador Resources Co1265 k $0,18 %
66Western Midstream Partners LP1263,1 k $0,18 %
67Tenet Healthcare Corp1259,8 k $0,18 %
68Fiserv Inc1259,8 k $0,18 %
69MGM Resorts International1259,7 k $0,18 %
70NRG Energy Inc1258,2 k $0,17 %
71Starwood Property Trust Inc1257,6 k $0,17 %
72Veralto Corp1257,5 k $0,17 %
73Ingersoll Rand Inc1251,3 k $0,17 %
74Gilead Sciences Inc1248,6 k $0,17 %
75Microchip Technology Inc1241,5 k $0,16 %
76Vulcan Materials Co1235,8 k $0,16 %
77Alphabet Inc1230,3 k $0,16 %
78Fidelity National Information Services Inc1228,3 k $0,15 %
79Owens Corning1223 k $0,15 %
80Pilgrim's Pride Corp1217,2 k $0,15 %
81Intel Corp1215,2 k $0,15 %
82Marriott International Inc/MD1214 k $0,14 %
83Arrow Electronics Inc1206,1 k $0,14 %
84Centene Corp1206,1 k $0,14 %
85Kioxia Holdings Corp.1205,7 k $0,14 %
86Constellation Brands Inc1204,7 k $0,14 %
87United Parcel Service Inc1203,5 k $0,14 %
88Sitios Latinoamerica SAB de CV1201,9 k $0,14 %
89Westlake Corp1200,4 k $0,14 %
90Kroger Co/The1196,6 k $0,13 %
91Baxter International Inc1196,4 k $0,13 %
92Alexandria Real Estate Equities, Inc.1196,4 k $0,13 %
93PNC Financial Services Group Inc/The1195 k $0,13 %
94Hyatt Hotels Corp1195 k $0,13 %
95Black Hills Corp1181,6 k $0,12 %
96Sysco Corp1175,8 k $0,12 %
97Elevance Health Inc1174,1 k $0,12 %
98UnitedHealth Group Inc1171,5 k $0,12 %
99Micron Technology Inc1161,2 k $0,11 %
100J M Smucker Co/The1160,6 k $0,11 %
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Titelia. « Composition de Transamerica Bond Active ETF ». https://titelia.com/fr/fonds/S000097851