IE000XLJ2JQ9.SG Amundi S&P SmallCap 600 Screened UCITS ETF DIST | IE000XLJ2JQ9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 16.82%
Industrials 16.46%
Technology 13.58%
Consumer Cyclical 12.26%
Healthcare 12.07%
Real Estate 6.12%
Basic Materials 3.97%
Consumer Defensive 3.33%
Energy 3.18%
Communication Services 2.99%
Utilities 1.62%
Unknown 1.11%
Industry Distribution
Banks - Regional 8.74%
Biotechnology 3.80%
Specialty Industrial Machinery 3.36%
Specialty Chemicals 3.16%
Software - Application 2.83%
Semiconductors 2.51%
Engineering & Construction 2.46%
REIT - Retail 2.30%
Software - Infrastructure 2.27%
Medical Devices 2.14%
Capital Markets 2.05%
Auto Parts 1.88%
Drug Manufacturers - Specialty & Generic 1.71%
Electronic Components 1.46%
Asset Management 1.46%
Semiconductor Equipment & Materials 1.43%
Residential Construction 1.43%
Oil & Gas Equipment & Services 1.42%
Insurance - Life 1.39%
Auto & Truck Dealerships 1.31%
Furnishings, Fixtures & Appliances 1.25%
Medical Instruments & Supplies 1.25%
Restaurants 1.23%
Telecom Services 1.16%
Leisure 1.14%
Insurance - Specialty 1.13%
Internet Content & Information 1.12%
Unknown 1.11%
Building Products & Equipment 1.10%
Healthcare Plans 1.09%
Packaged Foods 1.01%
Insurance - Property & Casualty 0.97%
Education & Training Services 0.94%
Trucking 0.94%
REIT - Hotel & Motel 0.91%
Solar 0.90%
Farm & Heavy Construction Machinery 0.88%
Resorts & Casinos 0.87%
Specialty Business Services 0.85%
Electrical Equipment & Parts 0.84%
REIT - Industrial 0.82%
Staffing & Employment Services 0.81%
REIT - Office 0.77%
Utilities - Regulated Water 0.77%
Medical Care Facilities 0.71%
Oil & Gas Drilling 0.69%
Credit Services 0.69%
Food Distribution 0.68%
Information Technology Services 0.62%
Airlines 0.62%
Scientific & Technical Instruments 0.62%
Health Information Services 0.60%
Security & Protection Services 0.59%
Internet Retail 0.58%
Pollution & Treatment Controls 0.54%
Industrial Distribution 0.52%
Rental & Leasing Services 0.51%
Diagnostics & Research 0.49%
Marine Shipping 0.49%
Waste Management 0.49%
REIT - Mortgage 0.48%
Oil & Gas Refining & Marketing 0.46%
Conglomerates 0.45%
Oil & Gas Midstream 0.45%
Communication Equipment 0.43%
Personal Services 0.40%
Integrated Freight & Logistics 0.39%
Utilities - Renewable 0.34%
Electronics & Computer Distribution 0.34%
Apparel Manufacturing 0.33%
Railroads 0.32%
Apparel Retail 0.31%
Real Estate Services 0.30%
Farm Products 0.29%
Drug Manufacturers - General 0.28%
Advertising Agencies 0.27%
Luxury Goods 0.26%
Recreational Vehicles 0.25%
Packaging & Containers 0.24%
Entertainment 0.24%
Beverages - Non-Alcoholic 0.23%
Aluminum 0.22%
Footwear & Accessories 0.22%
Specialty Retail 0.22%
Utilities - Regulated Electric 0.21%
Tools & Accessories 0.20%
Publishing 0.20%
Travel Services 0.20%
REIT - Diversified 0.20%
Lumber & Wood Production 0.20%
Utilities - Regulated Gas 0.19%
REIT - Healthcare Facilities 0.16%
Insurance Brokers 0.16%
Oil & Gas E&P 0.16%
Steel 0.16%
Department Stores 0.15%
Consumer Electronics 0.13%
Mortgage Finance 0.12%
Metal Fabrication 0.12%
Real Estate - Development 0.12%
Agricultural Inputs 0.12%
Financial Conglomerates 0.11%
Paper & Paper Products 0.11%
Utilities - Diversified 0.11%
Household & Personal Products 0.10%
Grocery Stores 0.08%
REIT - Residential 0.06%
Computer Hardware 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 9,07 Mrd. € | 0.93% | 1234.69 | 20.83 | CY -2.20% CQ -5.16% NY +8.25% NQ +9.07% | CY -52.78% CQ -55.16% NY +64.18% NQ -75.14% |
| KRYS | Krystal Biotech, Inc. | Healthcare | Biotechnology | 8,69 Mrd. € | 0.77% | 44.87 | 33.96 | CY +32.62% CQ +27.13% NY +29.88% NQ +10.33% | CY +19.97% CQ +48.40% NY +20.30% NQ +12.97% |
| ESI | Element Solutions Inc. | Basic Materials | Specialty Chemicals | 8,02 Mrd. € | 0.71% | 60.39 | 18.29 | CY +37.85% CQ +39.76% NY +6.62% NQ +2.77% | CY +19.26% CQ +16.55% NY +15.17% NQ +7.62% |
| GKOS | Glaukos Corporation | Healthcare | Medical Devices | 7,93 Mrd. € | 0.70% | - | 362.28 | CY +24.10% CQ +21.63% NY +25.02% NQ +3.27% | CY +41.57% CQ +6.90% NY +180.61% NQ +37.17% |
| ALKS | Alkermes plc | Healthcare | Drug Manufacturers - Specialty & Generic | 7,75 Mrd. € | 0.70% | 58.77 | 32.29 | CY +22.62% CQ +17.07% NY +4.36% NQ +3.22% | CY -41.20% CQ -57.41% NY +32.76% NQ +7.78% |
| MTCH | Match Group, Inc. | Communication Services | Internet Content & Information | 7,77 Mrd. € | 0.70% | 14.31 | 9.04 | CY -0.33% CQ -0.82% NY +3.92% NQ +4.06% | CY +18.46% CQ +34.69% NY +8.40% NQ -3.39% |
| SNEX | StoneX Group Inc. | Financial Services | Capital Markets | 7,76 Mrd. € | 0.65% | 19.91 | 16.75 | CY -35.95% CQ - NY -100.00% NQ - | CY +59.70% CQ +27.47% NY +3.74% NQ +0.00% |
| US78377T1079.SG | Ryman Hospitality Properties In | - | 0.61% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| EAT | Brinker International, Inc. | Consumer Cyclical | Restaurants | 7,05 Mrd. € | 0.59% | 18.21 | 15.01 | CY +7.81% CQ +4.91% NY +5.71% NQ -8.37% | CY +20.91% CQ +23.75% NY +15.77% NQ -26.74% |
| JXN | Jackson Financial Inc. | Financial Services | Insurance - Life | 7,31 Mrd. € | 0.59% | - | 4.26 | CY +16.61% CQ +9.54% NY +7.29% NQ +3.60% | CY +4.37% CQ +18.20% NY +18.44% NQ +4.72% |