Θέσεις IVE - τι κρατά πραγματικά το fund
Το iShares S&P 500 Value ETF δηλώνει στην SEC 435 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 23,8% του fund, με ημερομηνία 30 Ιουν 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
435
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
23,8%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
AAPL
7,32% · APPLE INC
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
24,0%
Financial Services
14,3%
Consumer Cyclical
13,2%
Healthcare
12,7%
Consumer Defensive
8,1%
Energy
5,5%
Industrials
5,4%
Utilities
5,4%
Basic Materials
3,5%
Real Estate
3,1%
Communication Services
2,7%
Άγνωστο
2,0%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 2,0% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,32% | 7,3% |
| 2 | AMZNAMAZON.COM INC | 3,78% | 11,1% |
| 3 | INTCINTEL CORP | 2,27% | 13,4% |
| 4 | XOMEXXONMOBIL HOLDINGS CORP | 1,95% | 15,3% |
| 5 | WMTWALMART INC | 1,71% | 17,0% |
| 6 | TSLATESLA INC | 1,55% | 18,6% |
| 7 | COSTCOSTCO WHOLESALE CORP | 1,43% | 20,0% |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,30% | 21,3% |
| 9 | BACBANK OF AMERICA CORP | 1,28% | 22,6% |
| 10 | HDHOME DEPOT INC (THE) | 1,21% | 23,8% |
| 11 | PGPROCTER & GAMBLE COMPANY (THE) | 1,18% | 25,0% |
| 12 | MRKMERCK & COMPANY INC | 1,09% | 26,1% |
| 13 | CVXCHEVRON CORP | 1,07% | 27,1% |
| 14 | JPMJP MORGAN CHASE & COMPANY | 0,97% | 28,1% |
| 15 | TXNTEXAS INSTRUMENTS INC | 0,93% | 29,0% |
| 16 | VVISA INC | 0,88% | 29,9% |
| 17 | WFCWELLS FARGO & COMPANY | 0,87% | 30,8% |
| 18 | JNJJOHNSON & JOHNSON | 0,86% | 31,7% |
| 19 | ABBVABBVIE INC | 0,83% | 32,5% |
| 20 | LINLINDE PLC | 0,83% | 33,3% |
| 21 | CCITIGROUP INC | 0,82% | 34,1% |
| 22 | WDCWESTERN DIGITAL CORP | 0,76% | 34,9% |
| 23 | CSCOCISCO SYSTEMS INC | 0,75% | 35,6% |
| 24 | ADIANALOG DEVICES INC | 0,67% | 36,3% |
| 25 | QCOMQUALCOMM INC | 0,67% | 37,0% |
| 26 | GEGE AEROSPACE | 0,64% | 37,6% |
| 27 | PEPPEPSICO INC | 0,64% | 38,3% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 0,64% | 38,9% |
| 29 | KOCOCA-COLA COMPANY (THE) | 0,63% | 39,5% |
| 30 | NEENEXTERA ENERGY INC | 0,63% | 40,2% |
| 31 | VZVERIZON COMMUNICATIONS INC | 0,61% | 40,8% |
| 32 | DISWALT DISNEY COMPANY (THE) | 0,58% | 41,4% |
| 33 | EATON CORP PLC | 0,57% | 41,9% |
| 34 | UNPUNION PACIFIC CORP | 0,56% | 42,5% |
| 35 | DEDEERE & COMPANY | 0,55% | 43,0% |
| 36 | ABTABBOTT LABORATORIES | 0,54% | 43,6% |
| 37 | SCHWCHARLES SCHWAB CORP (THE) | 0,52% | 44,1% |
| 38 | TAT&T INC | 0,50% | 44,6% |
| 39 | BLKBLACKROCK INC | 0,48% | 45,1% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 0,48% | 45,6% |
| 41 | MAMASTERCARD INC | 0,47% | 46,0% |
| 42 | PFEPFIZER INC | 0,47% | 46,5% |
| 43 | CVSCVS HEALTH CORP | 0,45% | 46,9% |
| 44 | COPCONOCOPHILLIPS | 0,44% | 47,4% |
| 45 | CRMSALESFORCE INC | 0,44% | 47,8% |
| 46 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0,44% | 48,3% |
| 47 | COFCAPITAL ONE FINANCIAL CORP | 0,43% | 48,7% |
| 48 | DELLDELL TECHNOLOGIES INC | 0,43% | 49,1% |
| 49 | LOWLOWE'S COMPANIES INC | 0,43% | 49,5% |
| 50 | PLDPROLOGIS INC | 0,43% | 50,0% |
| 51 | PMPHILIP MORRIS INTERNATIONAL INC | 0,43% | 50,4% |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 0,43% | 50,8% |
| 53 | CBCHUBB LTD (SWITZERLAND) | 0,42% | 51,3% |
| 54 | PANWPALO ALTO NETWORKS INC | 0,42% | 51,7% |
| 55 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0,41% | 52,1% |
| 56 | DHRDANAHER CORP | 0,41% | 52,5% |
| 57 | MOALTRIA GROUP INC | 0,41% | 52,9% |
| 58 | ORCLORACLE CORP | 0,41% | 53,3% |
| 59 | SBUXSTARBUCKS CORP | 0,40% | 53,7% |
| 60 | MCDMCDONALD'S CORP | 0,37% | 54,1% |
| 61 | SOSOUTHERN COMPANY (THE) | 0,37% | 54,5% |
| 62 | GSGOLDMAN SACHS GROUP INC (THE) | 0,36% | 54,8% |
| 63 | LMTLOCKHEED MARTIN CORP | 0,36% | 55,2% |
| 64 | EQIXEQUINIX INC | 0,35% | 55,5% |
| 65 | MDTMEDTRONIC PLC | 0,35% | 55,9% |
| 66 | DUKDUKE ENERGY CORP | 0,34% | 56,2% |
| 67 | MSMORGAN STANLEY | 0,34% | 56,6% |
| 68 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0,34% | 56,9% |
| 69 | BABOEING COMPANY (THE) | 0,33% | 57,2% |
| 70 | US BANCORP | 0,32% | 57,5% |
| 71 | ADPAUTOMATIC DATA PROCESSING INC | 0,31% | 57,9% |
| 72 | FCXFREEPORT-MCMORAN INC | 0,31% | 58,2% |
| 73 | MCKMCKESSON CORP | 0,31% | 58,5% |
| 74 | WMBWILLIAMS COMPANIES INC (THE) | 0,31% | 58,8% |
| 75 | BXBLACKSTONE INC | 0,30% | 59,1% |
| 76 | CMCSACOMCAST CORP | 0,30% | 59,4% |
| 77 | CSXCSX CORP | 0,30% | 59,7% |
| 78 | ADBEADOBE INC | 0,29% | 60,0% |
| 79 | ELVELEVANCE HEALTH INC | 0,29% | 60,3% |
| 80 | MMM3M COMPANY | 0,29% | 60,6% |
| 81 | SNPSSYNOPSYS INC | 0,29% | 60,8% |
| 82 | EMREMERSON ELECTRIC COMPANY | 0,28% | 61,1% |
| 83 | MRSHMARSH & MCLENNAN COMPANIES INC | 0,28% | 61,4% |
| 84 | UPSUNITED PARCEL SERVICE INC | 0,28% | 61,7% |
| 85 | WMWASTE MANAGEMENT INC | 0,28% | 62,0% |
| 86 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0,27% | 62,2% |
| 87 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 0,27% | 62,5% |
| 88 | TMUST-MOBILE US INC | 0,27% | 62,8% |
| 89 | VLOVALERO ENERGY CORP | 0,27% | 63,1% |
| 90 | ACNACCENTURE PLC | 0,26% | 63,3% |
| 91 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0,26% | 63,6% |
| 92 | AMTAMERICAN TOWER CORP | 0,26% | 63,8% |
| 93 | MDLZMONDELEZ INTERNATIONAL INC | 0,26% | 64,1% |
| 94 | MPCMARATHON PETROLEUM CORP | 0,26% | 64,4% |
| 95 | TJXTJX COMPANIES INC (THE) | 0,26% | 64,6% |
| 96 | CICIGNA GROUP (THE) | 0,25% | 64,9% |
| 97 | CLCOLGATE-PALMOLIVE COMPANY | 0,25% | 65,1% |
| 98 | CRHCRH PLC | 0,25% | 65,4% |
| 99 | GILDGILEAD SCIENCES INC | 0,25% | 65,6% |
| 100 | AONAON PLC | 0,24% | 65,9% |
| 101 | ECLECOLAB INC | 0,24% | 66,1% |
| 102 | EOGEOG RESOURCES INC | 0,24% | 66,3% |
| 103 | FDXFEDEX CORP | 0,24% | 66,6% |
| 104 | GMGENERAL MOTORS COMPANY | 0,24% | 66,8% |
| 105 | HONHONEYWELL INTERNATIONAL INC | 0,24% | 67,0% |
| 106 | HONAHONEYWELL AEROSPACE INC | 0,24% | 67,3% |
| 107 | ICEINTERCONTINENTAL EXCHANGE INC | 0,24% | 67,5% |
| 108 | ITWILLINOIS TOOL WORKS INC | 0,24% | 67,8% |
| 109 | MSIMOTOROLA SOLUTIONS INC | 0,24% | 68,0% |
| 110 | NSCNORFOLK SOUTHERN CORP | 0,24% | 68,2% |
| 111 | NXPINXP SEMICONDUCTORS NV | 0,24% | 68,5% |
| 112 | SLBSLB LTD | 0,24% | 68,7% |
| 113 | SPGIS&P GLOBAL INC | 0,24% | 69,0% |
| 114 | TRVTRAVELERS COMPANIES INC (THE) | 0,24% | 69,2% |
| 115 | NOCNORTHROP GRUMMAN CORP | 0,23% | 69,4% |
| 116 | PSXPHILLIPS 66 | 0,23% | 69,7% |
| 117 | WBDWARNER BROS. DISCOVERY INC | 0,23% | 69,9% |
| 118 | APDAIR PRODUCTS AND CHEMICALS INC | 0,22% | 70,1% |
| 119 | KMIKINDER MORGAN INC | 0,22% | 70,3% |
| 120 | PCARPACCAR INC | 0,22% | 70,6% |
| 121 | SYKSTRYKER CORP | 0,22% | 70,8% |
| 122 | ALLALLSTATE CORP (THE) | 0,21% | 71,0% |
| 123 | AMGNAMGEN INC | 0,21% | 71,2% |
| 124 | DDOMINION ENERGY INC | 0,21% | 71,4% |
| 125 | DALDELTA AIR LINES INC | 0,21% | 71,6% |
| 126 | GLWCORNING INC | 0,21% | 71,8% |
| 127 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0,21% | 72,0% |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC | 0,21% | 72,2% |
| 129 | REGNREGENERON PHARMACEUTICALS INC | 0,21% | 72,5% |
| 130 | SEMPRA | 0,21% | 72,7% |
| 131 | TFCTRUIST FINANCIAL CORP | 0,21% | 72,9% |
| 132 | AJGARTHUR J. GALLAGHER & COMPANY | 0,20% | 73,1% |
| 133 | AXPAMERICAN EXPRESS COMPANY | 0,20% | 73,3% |
| 134 | CARRCARRIER GLOBAL CORP | 0,20% | 73,5% |
| 135 | CTASCINTAS CORP | 0,20% | 73,7% |
| 136 | CTVACORTEVA INC | 0,20% | 73,9% |
| 137 | DLRDIGITAL REALTY TRUST INC | 0,20% | 74,1% |
| 138 | GWWW.W. GRAINGER INC | 0,20% | 74,3% |
| 139 | OREALTY INCOME CORP | 0,20% | 74,5% |
| 140 | TGTTARGET CORP | 0,20% | 74,7% |
| 141 | TRGPTARGA RESOURCES CORP | 0,20% | 74,9% |
| 142 | AMEAMETEK INC | 0,19% | 75,1% |
| 143 | BKRBAKER HUGHES COMPANY | 0,19% | 75,3% |
| 144 | CAHCARDINAL HEALTH INC | 0,19% | 75,4% |
| 145 | CORCENCORA INC | 0,19% | 75,6% |
| 146 | FFORD MOTOR CO | 0,19% | 75,8% |
| 147 | FASTFASTENAL COMPANY | 0,19% | 76,0% |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 0,19% | 76,2% |
| 149 | OKEONEOK INC | 0,19% | 76,4% |
| 150 | PGRPROGRESSIVE CORP (THE) | 0,19% | 76,6% |
| 151 | PHPARKER-HANNIFIN CORP | 0,19% | 76,8% |
| 152 | AFLAFLAC INC | 0,18% | 77,0% |
| 153 | ETRENTERGY CORP | 0,18% | 77,1% |
| 154 | FITBFIFTH THIRD BANCORP | 0,18% | 77,3% |
| 155 | TTTRANE TECHNOLOGIES PLC | 0,18% | 77,5% |
| 156 | MCHPMICROCHIP TECHNOLOGY INC | 0,17% | 77,7% |
| 157 | NKENIKE INC | 0,17% | 77,8% |
| 158 | NUENUCOR CORP | 0,17% | 78,0% |
| 159 | PSAPUBLIC STORAGE | 0,17% | 78,2% |
| 160 | XELXCEL ENERGY INC | 0,17% | 78,3% |
| 161 | DVNDEVON ENERGY CORP | 0,16% | 78,5% |
| 162 | EXCEXELON CORP | 0,16% | 78,7% |
| 163 | HUMHUMANA INC | 0,16% | 78,8% |
| 164 | METMETLIFE INC | 0,16% | 79,0% |
| 165 | STTSTATE STREET CORP | 0,16% | 79,1% |
| 166 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0,16% | 79,3% |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 0,15% | 79,5% |
| 168 | DHID.R. HORTON INC | 0,15% | 79,6% |
| 169 | GDGENERAL DYNAMICS CORP | 0,15% | 79,8% |
| 170 | KDPKEURIG DR PEPPER INC | 0,15% | 79,9% |
| 171 | RSGREPUBLIC SERVICES INC | 0,15% | 80,1% |
| 172 | SPGSIMON PROPERTY GROUP INC | 0,15% | 80,2% |
| 173 | UALUNITED AIRLINES HOLDINGS INC | 0,15% | 80,4% |
| 174 | AIGAMERICAN INTERNATIONAL GROUP INC | 0,14% | 80,5% |
| 175 | AMPAMERIPRISE FINANCIAL INC | 0,14% | 80,6% |
| 176 | BDXBECTON DICKINSON & COMPANY | 0,14% | 80,8% |
| 177 | CBRECBRE GROUP INC | 0,14% | 80,9% |
| 178 | EDCONSOLIDATED EDISON INC | 0,14% | 81,1% |
| 179 | NOWSERVICENOW INC | 0,14% | 81,2% |
| 180 | ODFLOLD DOMINION FREIGHT LINE INC | 0,14% | 81,3% |
| 181 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0,14% | 81,5% |
| 182 | SYYSYSCO CORP | 0,14% | 81,6% |
| 183 | XYZBLOCK INC | 0,14% | 81,8% |
| 184 | AAGILENT TECHNOLOGIES INC | 0,13% | 81,9% |
| 185 | ADMARCHER DANIELS MIDLAND COMPANY | 0,13% | 82,0% |
| 186 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0,13% | 82,1% |
| 187 | CDNSCADENCE DESIGN SYSTEMS INC | 0,13% | 82,3% |
| 188 | GRMNGARMIN LTD | 0,13% | 82,4% |
| 189 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0,13% | 82,5% |
| 190 | IRON MOUNTAIN INC (REIT) | 0,13% | 82,7% |
| 191 | KMBKIMBERLY CLARK CORP | 0,13% | 82,8% |
| 192 | KVUEKENVUE INC | 0,13% | 82,9% |
| 193 | ONON SEMICONDUCTOR CORP | 0,13% | 83,1% |
| 194 | PG&E CORP | 0,13% | 83,2% |
| 195 | PRUPRUDENTIAL FINANCIAL INC | 0,13% | 83,3% |
| 196 | PYPLPAYPAL HOLDINGS INC | 0,13% | 83,4% |
| 197 | VMCVULCAN MATERIALS COMPANY | 0,13% | 83,6% |
| 198 | WATWATERS CORP | 0,13% | 83,7% |
| 199 | WECWEC ENERGY GROUP INC | 0,13% | 83,8% |
| 200 | ACGLARCH CAPITAL GROUP LTD | 0,12% | 84,0% |
| 201 | CMECME GROUP INC | 0,12% | 84,1% |
| 202 | FANGDIAMONDBACK ENERGY INC | 0,12% | 84,2% |
| 203 | FTNTFORTINET INC | 0,12% | 84,3% |
| 204 | HBANHUNTINGTON BANCSHARES INC | 0,12% | 84,4% |
| 205 | MCOMOODY'S CORP | 0,12% | 84,6% |
| 206 | MLMMARTIN MARIETTA MATERIALS INC | 0,12% | 84,7% |
| 207 | MTBM&T BANK CORP | 0,12% | 84,8% |
| 208 | NDAQNASDAQ INC | 0,12% | 84,9% |
| 209 | OXYOCCIDENTAL PETROLEUM CORP | 0,12% | 85,0% |
| 210 | QQNITY ELECTRONICS INC | 0,12% | 85,2% |
| 211 | ROPROPER TECHNOLOGIES INC | 0,12% | 85,3% |
| 212 | ROSTROSS STORES INC | 0,12% | 85,4% |
| 213 | ABNBAIRBNB INC | 0,11% | 85,5% |
| 214 | AEEAMEREN CORP | 0,11% | 85,6% |
| 215 | BIIBBIOGEN INC | 0,11% | 85,7% |
| 216 | CCICROWN CASTLE INC | 0,11% | 85,8% |
| 217 | CMICUMMINS INC | 0,11% | 85,9% |
| 218 | COINCOINBASE GLOBAL INC | 0,11% | 86,1% |
| 219 | DTEDTE ENERGY COMPANY | 0,11% | 86,2% |
| 220 | EQTEQT CORP | 0,11% | 86,3% |
| 221 | EXREXTRA SPACE STORAGE INC | 0,11% | 86,4% |
| 222 | INTUINTUIT INC | 0,11% | 86,5% |
| 223 | IQVIQVIA HOLDINGS INC | 0,11% | 86,6% |
| 224 | KRKROGER COMPANY (THE) | 0,11% | 86,7% |
| 225 | NTAPNETAPP INC | 0,11% | 86,8% |
| 226 | NTRSNORTHERN TRUST CORP | 0,11% | 86,9% |
| 227 | PAYXPAYCHEX INC | 0,11% | 87,0% |
| 228 | STLDSTEEL DYNAMICS INC | 0,11% | 87,2% |
| 229 | TDYTELEDYNE TECHNOLOGIES INC | 0,11% | 87,3% |
| 230 | TERTERADYNE INC | 0,11% | 87,4% |
| 231 | URIUNITED RENTALS INC | 0,11% | 87,5% |
| 232 | ATOATMOS ENERGY CORP | 0,10% | 87,6% |
| 233 | CFGCITIZENS FINANCIAL GROUP INC | 0,10% | 87,7% |
| 234 | CNCCENTENE CORP | 0,10% | 87,8% |
| 235 | CNPCENTERPOINT ENERGY INC | 0,10% | 87,9% |
| 236 | DOVDOVER CORP | 0,10% | 88,0% |
| 237 | EIXEDISON INTERNATIONAL | 0,10% | 88,1% |
| 238 | EWEDWARDS LIFESCIENCES CORP | 0,10% | 88,2% |
| 239 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 0,10% | 88,3% |
| 240 | HALHALLIBURTON COMPANY | 0,10% | 88,4% |
| 241 | HUBBHUBBELL INC | 0,10% | 88,5% |
| 242 | IRINGERSOLL RAND INC | 0,10% | 88,6% |
| 243 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0,10% | 88,7% |
| 244 | KKRKKR & CO. INC | 0,10% | 88,8% |
| 245 | VICIVICI PROPERTIES INC | 0,10% | 88,9% |
| 246 | XYLXYLEM INC | 0,10% | 89,0% |
| 247 | ZTSZOETIS INC | 0,10% | 89,1% |
| 248 | APOAPOLLO GLOBAL MANAGEMENT INC | 0,09% | 89,2% |
| 249 | AWKAMERICAN WATER WORKS COMPANY INC | 0,09% | 89,3% |
| 250 | AWXAVALONBAY COMMUNITIES INC | 0,09% | 89,4% |
| 251 | CEGCONSTELLATION ENERGY CORP | 0,09% | 89,4% |
| 252 | CPRTCOPART INC | 0,09% | 89,5% |
| 253 | DGDOLLAR GENERAL CORP | 0,09% | 89,6% |
| 254 | EVERSOURCE ENERGY | 0,09% | 89,7% |
| 255 | FEFIRSTENERGY CORP | 0,09% | 89,8% |
| 256 | FISVFISERV INC | 0,09% | 89,9% |
| 257 | HSYHERSHEY COMPANY (THE) | 0,09% | 90,0% |
| 258 | LUVSOUTHWEST AIRLINES COMPANY | 0,09% | 90,1% |
| 259 | MRNAMODERNA INC | 0,09% | 90,2% |
| 260 | OTISOTIS WORLDWIDE CORP | 0,09% | 90,3% |
| 261 | PHMPULTEGROUP INC | 0,09% | 90,3% |
| 262 | PPGPPG INDUSTRIES INC | 0,09% | 90,4% |
| 263 | PPLPPL CORP | 0,09% | 90,5% |
| 264 | RFREGIONS FINANCIAL CORP | 0,09% | 90,6% |
| 265 | RJFRAYMOND JAMES FINANCIAL INC | 0,09% | 90,7% |
| 266 | ROKROCKWELL AUTOMATION INC | 0,09% | 90,8% |
| 267 | SYFSYNCHRONY FINANCIAL | 0,09% | 90,9% |
| 268 | TPLTEXAS PACIFIC LAND CORP | 0,09% | 91,0% |
| 269 | WSMWILLIAMS SONOMA INC | 0,09% | 91,1% |
| 270 | WSTWEST PHARMACEUTICAL SERVICES INC | 0,09% | 91,2% |
| 271 | WTWWILLIS TOWERS WATSON PLC | 0,09% | 91,2% |
| 272 | ARESARES MANAGEMENT CORP | 0,08% | 91,3% |
| 273 | CH ROBINSON WORLDWIDE INC | 0,08% | 91,4% |
| 274 | CHDCHURCH & DWIGHT CO INC | 0,08% | 91,5% |
| 275 | CMSCMS ENERGY CORP | 0,08% | 91,6% |
| 276 | CPAYCORPAY INC | 0,08% | 91,6% |
| 277 | CVNACARVANA COMPANY | 0,08% | 91,7% |
| 278 | DGXQUEST DIAGNOSTICS INC | 0,08% | 91,8% |
| 279 | DLTRDOLLAR TREE INC | 0,08% | 91,9% |
| 280 | DRIDARDEN RESTAURANTS INC | 0,08% | 92,0% |
| 281 | ELECTRONIC ARTS INC | 0,08% | 92,0% |
| 282 | EQUITY RESIDENTIAL | 0,08% | 92,1% |
| 283 | EXEEXPAND ENERGY CORP | 0,08% | 92,2% |
| 284 | FFIVF5 INC | 0,08% | 92,3% |
| 285 | LHLABCORP HOLDINGS INC | 0,08% | 92,4% |
| 286 | NINISOURCE INC | 0,08% | 92,4% |
| 287 | SWSMURFIT WESTROCK PLC | 0,08% | 92,5% |
| 288 | TROWT. ROWE PRICE GROUP INC | 0,08% | 92,6% |
| 289 | VLTOVERALTO CORP | 0,08% | 92,7% |
| 290 | YUMYUM! BRANDS INC | 0,08% | 92,8% |
| 291 | AMCRAMCOR PLC | 0,07% | 92,8% |
| 292 | BSXBOSTON SCIENTIFIC CORP | 0,07% | 92,9% |
| 293 | DOWDOW INC | 0,07% | 93,0% |
| 294 | EFXEQUIFAX INC | 0,07% | 93,0% |
| 295 | ELESTEE LAUDER COMPANIES INC (THE) | 0,07% | 93,1% |
| 296 | EVRGEVERGY INC | 0,07% | 93,2% |
| 297 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0,07% | 93,3% |
| 298 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0,07% | 93,3% |
| 299 | HPQHP INC | 0,07% | 93,4% |
| 300 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 0,07% | 93,5% |
| 301 | IPINTERNATIONAL PAPER COMPANY | 0,07% | 93,5% |
| 302 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0,07% | 93,6% |
| 303 | KEYKEYCORP | 0,07% | 93,7% |
| 304 | KHCKRAFT HEINZ COMPANY (THE) | 0,07% | 93,7% |
| 305 | LLOEWS CORP | 0,07% | 93,8% |
| 306 | LENLENNAR CORP | 0,07% | 93,9% |
| 307 | LNTALLIANT ENERGY CORP | 0,07% | 94,0% |
| 308 | MSCIMSCI INC | 0,07% | 94,0% |
| 309 | OMCOMNICOM GROUP INC | 0,07% | 94,1% |
| 310 | PFGPRINCIPAL FINANCIAL GROUP INC | 0,07% | 94,2% |
| 311 | PKGPACKAGING CORP OF AMERICA | 0,07% | 94,2% |
| 312 | SNASNAP-ON INC | 0,07% | 94,3% |
| 313 | STZCONSTELLATION BRANDS INC | 0,07% | 94,4% |
| 314 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 0,07% | 94,4% |
| 315 | VTRVENTAS INC | 0,07% | 94,5% |
| 316 | ADSKAUTODESK INC | 0,06% | 94,6% |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 0,06% | 94,6% |
| 318 | AZOAUTOZONE INC | 0,06% | 94,7% |
| 319 | BALLBALL CORP | 0,06% | 94,8% |
| 320 | BROBROWN & BROWN INC | 0,06% | 94,8% |
| 321 | CDWCDW CORP | 0,06% | 94,9% |
| 322 | CFCF INDUSTRIES HOLDINGS INC | 0,06% | 94,9% |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0,06% | 95,0% |
| 324 | DDDUPONT DE NEMOURS INC | 0,06% | 95,1% |
| 325 | ESSESSEX PROPERTY TRUST INC | 0,06% | 95,1% |
| 326 | FDXFFEDEX FREIGHT HOLDING COMPANY INC | 0,06% | 95,2% |
| 327 | FTVFORTIVE CORP | 0,06% | 95,2% |
| 328 | GISGENERAL MILLS INC | 0,06% | 95,3% |
| 329 | GNRCGENERAC HOLDINGS INC | 0,06% | 95,4% |
| 330 | GPCGENUINE PARTS COMPANY | 0,06% | 95,4% |
| 331 | GPNGLOBAL PAYMENTS INC | 0,06% | 95,5% |
| 332 | IEXIDEX CORP | 0,06% | 95,5% |
| 333 | INVHINVITATION HOMES INC | 0,06% | 95,6% |
| 334 | KIMKIMCO REALTY CORP | 0,06% | 95,7% |
| 335 | LIILENNOX INTERNATIONAL INC | 0,06% | 95,7% |
| 336 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 0,06% | 95,8% |
| 337 | MASMASCO CORP | 0,06% | 95,8% |
| 338 | NVRNVR INC | 0,06% | 95,9% |
| 339 | SBACSBA COMMUNICATIONS CORP | 0,06% | 96,0% |
| 340 | SMCISUPER MICRO COMPUTER INC | 0,06% | 96,0% |
| 341 | TELTE CONNECTIVITY PLC | 0,06% | 96,1% |
| 342 | TSCOTRACTOR SUPPLY COMPANY | 0,06% | 96,1% |
| 343 | TSNTYSON FOODS INC | 0,06% | 96,2% |
| 344 | TXTTEXTRON INC | 0,06% | 96,3% |
| 345 | VTRSVIATRIS INC | 0,06% | 96,3% |
| 346 | WYWEYERHAEUSER COMPANY | 0,06% | 96,4% |
| 347 | ZBHZIMMER BIOMET HOLDINGS INC | 0,06% | 96,4% |
| 348 | AIZASSURANT INC | 0,05% | 96,5% |
| 349 | ALBALBEMARLE CORP | 0,05% | 96,5% |
| 350 | AXONAXON ENTERPRISE INC | 0,05% | 96,6% |
| 351 | BBYBEST BUY CO INC | 0,05% | 96,6% |
| 352 | BGBUNGE GLOBAL SA | 0,05% | 96,7% |
| 353 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0,05% | 96,7% |
| 354 | COOCOOPER COMPANIES INC (THE) | 0,05% | 96,8% |
| 355 | DECKDECKERS OUTDOOR CORP | 0,05% | 96,8% |
| 356 | DOCHEALTHPEAK PROPERTIES INC | 0,05% | 96,9% |
| 357 | EGEVEREST GROUP LTD | 0,05% | 96,9% |
| 358 | FICOFAIR ISAAC CORP | 0,05% | 97,0% |
| 359 | GENGEN DIGITAL INC | 0,05% | 97,0% |
| 360 | GLGLOBE LIFE INC | 0,05% | 97,1% |
| 361 | HSTHOST HOTELS & RESORTS INC | 0,05% | 97,1% |
| 362 | JJACOBS SOLUTIONS INC | 0,05% | 97,2% |
| 363 | JBLJABIL INC | 0,05% | 97,2% |
| 364 | LYBLYONDELLBASELL INDUSTRIES NV | 0,05% | 97,3% |
| 365 | LYVLIVE NATION ENTERTAINMENT INC | 0,05% | 97,3% |
| 366 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 0,05% | 97,4% |
| 367 | NDSNNORDSON CORP | 0,05% | 97,4% |
| 368 | PTCPTC INC | 0,05% | 97,5% |
| 369 | REGREGENCY CENTERS CORP | 0,05% | 97,5% |
| 370 | SWKSTANLEY BLACK & DECKER INC | 0,05% | 97,6% |
| 371 | WDAYWORKDAY INC | 0,05% | 97,6% |
| 372 | AESAES CORP (THE) | 0,04% | 97,7% |
| 373 | ALGNALIGN TECHNOLOGY INC | 0,04% | 97,7% |
| 374 | APAAPA CORP | 0,04% | 97,8% |
| 375 | APTVAPTIV PLC | 0,04% | 97,8% |
| 376 | AVYAVERY DENNISON CORP | 0,04% | 97,8% |
| 377 | BAXBAXTER INTERNATIONAL INC | 0,04% | 97,9% |
| 378 | CBOECBOE GLOBAL MARKETS INC | 0,04% | 97,9% |
| 379 | CHTRCHARTER COMMUNICATIONS INC | 0,04% | 98,0% |
| 380 | CINFCINCINNATI FINANCIAL CORP | 0,04% | 98,0% |
| 381 | CLXCLOROX COMPANY | 0,04% | 98,0% |
| 382 | CPTCAMDEN PROPERTY TRUST | 0,04% | 98,1% |
| 383 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | 0,04% | 98,1% |
| 384 | CSGPCOSTAR GROUP INC | 0,04% | 98,2% |
| 385 | DXCMDEXCOM INC | 0,04% | 98,2% |
| 386 | EBAYEBAY INC | 0,04% | 98,2% |
| 387 | FRANKLIN RESOURCES INC | 0,04% | 98,3% |
| 388 | GDDYGODADDY INC | 0,04% | 98,3% |
| 389 | HASHASBRO INC | 0,04% | 98,4% |
| 390 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0,04% | 98,4% |
| 391 | IVZINVESCO LTD | 0,04% | 98,4% |
| 392 | LDOSLEIDOS HOLDINGS INC | 0,04% | 98,5% |
| 393 | LULULULULEMON ATHLETICA INC | 0,04% | 98,5% |
| 394 | MKCMCCORMICK & CO. INC | 0,04% | 98,6% |
| 395 | NWSNEWS CORP | 0,04% | 98,6% |
| 396 | PNRPENTAIR PLC | 0,04% | 98,6% |
| 397 | PNWPINNACLE WEST CAPITAL CORP | 0,04% | 98,7% |
| 398 | RMDRESMED INC | 0,04% | 98,7% |
| 399 | RVTYREVVITY INC | 0,04% | 98,8% |
| 400 | SJMJ.M. SMUCKER COMPANY (THE) | 0,04% | 98,8% |
| 401 | SOLVSOLVENTUM CORP | 0,04% | 98,8% |
| 402 | STESTERIS PLC | 0,04% | 98,9% |
| 403 | SWKSSKYWORKS SOLUTIONS INC | 0,04% | 98,9% |
| 404 | TECHBIO-TECHNE CORP | 0,04% | 99,0% |
| 405 | TRMBTRIMBLE INC | 0,04% | 99,0% |
| 406 | TYLTYLER TECHNOLOGIES INC | 0,04% | 99,0% |
| 407 | UDRUDR INC | 0,04% | 99,1% |
| 408 | VEEVVEEVA SYSTEMS INC | 0,04% | 99,1% |
| 409 | VRSKVERISK ANALYTICS INC | 0,04% | 99,2% |
| 410 | ZBRAZEBRA TECHNOLOGIES CORP | 0,04% | 99,2% |
| 411 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 0,03% | 99,2% |
| 412 | BLDRBUILDERS FIRSTSOURCE INC | 0,03% | 99,3% |
| 413 | BXPBXP INC | 0,03% | 99,3% |
| 414 | DPZDOMINO'S PIZZA INC | 0,03% | 99,3% |
| 415 | FDSFACTSET RESEARCH SYSTEMS INC | 0,03% | 99,3% |
| 416 | FRTFEDERAL REALTY INVESTMENT TRUST | 0,03% | 99,4% |
| 417 | HSICHENRY SCHEIN INC | 0,03% | 99,4% |
| 418 | ITGARTNER INC | 0,03% | 99,4% |
| 419 | JKHYJACK HENRY & ASSOCIATES INC | 0,03% | 99,5% |
| 420 | MGMMGM RESORTS INTERNATIONAL | 0,03% | 99,5% |
| 421 | NRGNRG ENERGY INC | 0,03% | 99,5% |
| 422 | TTDTRADE DESK INC (THE) | 0,03% | 99,6% |
| 423 | UHSUNIVERSAL HEALTH SERVICES INC | 0,03% | 99,6% |
| 424 | WRBW. R. BERKLEY CORP | 0,03% | 99,6% |
| 425 | ALLEALLEGION PLC | 0,02% | 99,6% |
| 426 | AOSA.O. SMITH CORP | 0,02% | 99,7% |
| 427 | BF.ABROWN-FORMAN CORP | 0,02% | 99,7% |
| 428 | DVADAVITA INC | 0,02% | 99,7% |
| 429 | ERIEERIE INDEMNITY COMPANY | 0,02% | 99,7% |
| 430 | FOXFOX CORP | 0,02% | 99,7% |
| 431 | HRLHORMEL FOODS CORP | 0,02% | 99,8% |
| 432 | MOSMOSAIC COMPANY (THE) | 0,02% | 99,8% |
| 433 | TAPMOLSON COORS BEVERAGE COMPANY | 0,02% | 99,8% |
| 434 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 0,01% | 99,8% |
| 435 | PSKYPARAMOUNT SKYDANCE CORP | 0,01% | 99,8% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IVE που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 94,3% | 422 |
| IUSViShares Core S&P U.S. Value ETF | 94,0% | 435 |
| IWDiShares Russell 1000 Value ETF | 64,7% | 374 |
| IWXiShares Russell Top 200 Value ETF | 63,9% | 134 |
| VTVVANGUARD VALUE INDEX FUND | 62,9% | 272 |
| SCHVSchwab U.S. Large-Cap Value ETF | 60,6% | 337 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 59,7% | 370 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 58,3% | 394 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IVE;
Η κατάθεσή του δηλώνει 435 θέσεις σε μετοχές. Οι μεγαλύτερες είναι AAPL 7,3%, AMZN 3,8%, INTC 2,3%, και οι δέκα μεγαλύτερες μαζί είναι το 23,8% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το IVE με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.