Portefeuille de l'ETF XSLV (NYSE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

Invesco Private Prime Fund 27.042 M 27.042 M 11.237%

Invesco Private Government Fund 10.428 M 10.428 M 4.333%

LTC LTC Properties, Inc. 3.073 M 77.450 K 1.277%

FCPT Four Corners Property Trust, Inc. 3.057 M 119.804 K 1.270%

NWN Northwest Natural Holding Co. 2.979 M 56.169 K 1.238%

PECO Phillips Edison & Co., Inc. 2.962 M 75.420 K 1.231%

GTY Getty Realty Corp. 2.921 M 88.992 K 1.214%

MGEE MGE Energy, Inc. 2.901 M 35.370 K 1.206%

AVA Avista Corp. 2.874 M 70.743 K 1.194%

AWR American States Water Co. 2.753 M 36.934 K 1.144%

EPRT Essential Properties Realty Trust, Inc. 2.738 M 80.685 K 1.138%

CPK Chesapeake Utilities Corp. 2.724 M 20.032 K 1.132%

CURB Curbline Properties Corp. 2.594 M 93.282 K 1.078%

CTRE CareTrust REIT, Inc. 2.504 M 61.633 K 1.040%

V

VRE Veris Residential, Inc. 2.477 M 131.414 K 1.029%

BFS Saul Centers, Inc. 2.446 M 71.759 K 1.016%

MSGS Madison Square Garden Sports Corp. 2.432 M 7 333.000 1.011%

UTL Unitil Corp. 2.424 M 46.346 K 1.007%

SAFT Safety Insurance Group, Inc. 2.397 M 30.878 K 0.996%

HMN Horace Mann Educators Corp. 2.353 M 54.080 K 0.978%

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