UPAR Ultra Risk Parity ETF

Rentabilité sur six mois: -6.98%
Industrie: Hedge Fund

Catégorie	Partager, %	Quantité
Energy	5.36143	19
Materials	5.32435	15
Industrials	3.91125	8
Technology	0.65657	2
Financials	0.23571	2
Consumer Discretionary	0.19311	1
Utilities	0.13404	1
Healthcare	0.119	1
Communication Services	0.11013	1
Металлургия Разное	0.0957	1

Échange	Partager, %	Quantité
New York Stock Exchange	78	39
NASDAQ	8	4
Tokyo Stock Exchange	6	3
OTC	4	2
London Stock Exchange	2	1
Hong Kong Exchanges	2	1

Part par pays

Pays	Quantité	Entreprises
United States	29	Exxon Mobil (partager - 1.69%) Deere & Company (partager - 1.67%) Chevron (partager - 0.9248%) Southern Copper Corporation (partager - 0.7917%) Freeport-McMoRan Inc. (partager - 0.6333%) Corteva (partager - 0.5715%) ConocoPhillips (partager - 0.4345%) First Solar (partager - 0.4097%) Ecolab (partager - 0.359%) Enphase Energy, Inc. (partager - 0.2469%) EOG Resources (partager - 0.238%) CF Industries (partager - 0.2121%) Clear Channel Outdoor Holdings, Inc. (partager - 0.1931%) Xylem (partager - 0.1683%) Occidental Petroleum (partager - 0.1475%) American Water Works (partager - 0.134%) Hess (partager - 0.1318%) The Toro Company (partager - 0.1301%) Viela Bio, Inc. (partager - 0.119%) FMC Corporation (partager - 0.116%) Mosaic Company (partager - 0.1113%) Diamondback (partager - 0.1111%) Salem Media Group, Inc. (partager - 0.1101%) IDEX Corporation (partager - 0.087%) AGCO Corporation (partager - 0.0864%) Devon Energy (partager - 0.082%) EQT Corporation (partager - 0.0715%) MFS Intermediate Income Trust (partager - 0.0648%) Coterra Energy Inc. (partager - 0.0538%)
Australia	1	BHP (partager - 1.32%)
United Kingdom	3	Rio Tinto plc (partager - 1.05%) British Petroleum (partager - 0.3089%) CNH Industrial N.V. (partager - 0.2003%)
France	1	TotalEnergies SE (partager - 0.5757%)
Brazil	1	Vale S.A. (partager - 0.4699%)
Canada	5	Nutrien Ltd. (partager - 0.3449%) Canadian Natural Resources Limited (partager - 0.2469%) Suncor Energy Inc. (partager - 0.149%) Imperial Oil Limited (partager - 0.1088%) Cenovus Energy Inc. (partager - 0.1063%)
Japan	3	Kubota Corporation (partager - 0.2508%) Sumitomo Metal Mining Co., Ltd. (partager - 0.075%) Inpex Corporation (partager - 0.0585%)
Norway	1	Equinor ASA (partager - 0.24%)
Italy	1	Eni SpA (partager - 0.1709%)
Chile	1	Sociedad Química y Minera de Chile S.A. (partager - 0.1365%)
Kazakhstan	1	КазАтомПром (partager - 0.0957%)
China	1	Jiangxi Copper Company Limited (partager - 0.0754%)
Colombia	1	Ecopetrol S.A. (partager - 0.0674%)
Russia	2	PJSC LUKOIL (partager - 0%) Public Joint Stock Company Rosneft Oil Company (partager - 0%)

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