Titelia

Composition de Transamerica Bond Active ETF

ISIN US9009348528

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

Actif net
149,5 M $
Souches
141 de 104 sociétés

Les obligations qu'il détient

Ce fonds détient 141 souches de 104 sociétés. Le tableau montre les 100 plus grosses. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1Bank of America Corp31,4 M $0,92 %
2Morgan Stanley31,2 M $0,81 %
3Goldman Sachs Group Inc/The3938,4 k $0,63 %
4CVS Health Corp3839,5 k $0,56 %
5Capital One Financial Corp2779,3 k $0,52 %
6JPMorgan Chase & Co3771,2 k $0,52 %
7Oracle Corp4757,9 k $0,51 %
8Boeing Co/The4712,3 k $0,48 %
9Intesa Sanpaolo SpA1693,7 k $0,46 %
10Meta Platforms Inc2666 k $0,45 %
11Wells Fargo & Co2612,6 k $0,41 %
12Enbridge Inc3603,4 k $0,40 %
13Orbia Advance Corp SAB de CV1597,7 k $0,40 %
14BARCLAYS PLC1584,5 k $0,39 %
15GXO Logistics Inc2551,1 k $0,37 %
16CHENIERE ENERGY PARTNERS LP2526,9 k $0,35 %
17Duke Energy Corp2509,8 k $0,34 %
18Broadcom Inc2502,7 k $0,34 %
19First Citizens BancShares Inc/NC1480,1 k $0,32 %
20Equinor ASA1461,9 k $0,31 %
21Prudential Financial Inc2448,1 k $0,30 %
22Element Fleet Management Corp1447,6 k $0,30 %
23Public Service Enterprise Group Inc1447 k $0,30 %
24Prosus NV1420,9 k $0,28 %
25Carnival Corp Ltd1420,2 k $0,28 %
26Cigna Group/The2409,9 k $0,27 %
27Brown & Brown Inc2408,6 k $0,27 %
28Space Exploration Technologies Corp1405,8 k $0,27 %
29Philip Morris International Inc2387,5 k $0,26 %
30Humana Inc1384 k $0,26 %
31Intuit Inc2378,5 k $0,25 %
32ROYALTY PHARMA PLC2375,3 k $0,25 %
33Builders FirstSource Inc1371,7 k $0,25 %
34ARES CAPITAL CORP1367,4 k $0,25 %
35ONEOK Inc1355,9 k $0,24 %
36Edison International1350,4 k $0,23 %
37Laboratory Corp. of America Holdings1342,1 k $0,23 %
38SM Energy Co1341,3 k $0,23 %
39Herc Holdings Inc1337,8 k $0,23 %
40NCR Voyix Corp1336,8 k $0,23 %
41SUNOCO LP1335,7 k $0,22 %
42Ecopetrol SA1331,6 k $0,22 %
43ENERGY TRANSFER LP1328,5 k $0,22 %
44HEICO Corp1325,4 k $0,22 %
45YPF SA1324,9 k $0,22 %
46Royal Caribbean Cruises Ltd1320,7 k $0,21 %
47Quanta Services Inc2320,6 k $0,21 %
48Huntington Ingalls Industries Inc1320,1 k $0,21 %
49Hubbell Inc1318,7 k $0,21 %
50Amgen Inc2311,4 k $0,21 %
51Diamondback Energy Inc1311,4 k $0,21 %
52STARWOOD PROPERTY TRUST INC2309,3 k $0,21 %
53Hexcel Corp1309,1 k $0,21 %
54Uber Technologies Inc2303,8 k $0,20 %
55Iron Mountain Inc1301,5 k $0,20 %
56Hewlett Packard Enterprise Co1300,9 k $0,20 %
57Saudi Arabian Oil Co1293,7 k $0,20 %
58Synopsys Inc2290,4 k $0,19 %
59AppLovin Corp1282,6 k $0,19 %
60Century Communities Inc1277,9 k $0,19 %
61Verizon Communications Inc2267,1 k $0,18 %
62Matador Resources Co1263,6 k $0,18 %
63Western Midstream Partners LP1262,9 k $0,18 %
64MGM Resorts International1260,7 k $0,17 %
65TENET HEALTHCARE CORP1260,7 k $0,17 %
66NRG ENERGY INC1259,5 k $0,17 %
67Veralto Corp1258,5 k $0,17 %
68Ingersoll Rand Inc1250,6 k $0,17 %
69Fox Corp1249,2 k $0,17 %
70Gilead Sciences Inc1248,1 k $0,17 %
71Microchip Technology Inc1239,9 k $0,16 %
72Vulcan Materials Co1235,7 k $0,16 %
73Alphabet Inc1228,7 k $0,15 %
74Goodyear Tire & Rubber Co/The1227,1 k $0,15 %
75Bristol-Myers Squibb Co1222,7 k $0,15 %
76Intel Corp1220,1 k $0,15 %
77WP Carey Inc1218,2 k $0,15 %
78Pilgrim's Pride Corp1217,4 k $0,15 %
79Marriott International Inc/MD1217,1 k $0,15 %
80Kioxia Holdings Corp1209,2 k $0,14 %
81Arrow Electronics Inc1206,9 k $0,14 %
82Roper Technologies Inc1205 k $0,14 %
83Sitios Latinoamerica SAB de CV1204,3 k $0,14 %
84United Parcel Service Inc1203,1 k $0,14 %
85Esentia Energy Development SAB de CV1199,7 k $0,13 %
86Baxter International Inc1199,5 k $0,13 %
87Hyatt Hotels Corp1197,6 k $0,13 %
88Kroger Co/The1196,4 k $0,13 %
89PNC Financial Services Group Inc/The1195,6 k $0,13 %
90Black Hills Corp1181,8 k $0,12 %
91PLS Group Ltd1172,1 k $0,12 %
92UnitedHealth Group Inc1171,6 k $0,11 %
93Sonoco Products Co1165,4 k $0,11 %
94ServiceNow Inc1165 k $0,11 %
95Salesforce Inc1153,9 k $0,10 %
96Cencora Inc1138,5 k $0,09 %
97EXPAND ENERGY CORP1125,5 k $0,08 %
98Keysight Technologies Inc1123,7 k $0,08 %
99Westlake Corp1113,1 k $0,08 %
100BLACKSTONE SECURED LENDING FUND1104,3 k $0,07 %
Citer cette page

Titelia. « Composition de Transamerica Bond Active ETF ». https://titelia.com/fr/fonds/S000097851