Nexus Finance
LVNG.L RIZE Environmental Impact 100 UCITS ETF | IE00BLRPRR04

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 51.77%
Utilities 16.94%
Technology 10.25%
Basic Materials 9.39%
Consumer Cyclical 3.38%
Unknown 2.83%
Real Estate 2.02%
Consumer Defensive 1.08%
Financial Services 1.05%

Industry Distribution

Specialty Industrial Machinery 13.32%
Engineering & Construction 11.44%
Utilities - Renewable 7.31%
Electrical Equipment & Parts 7.07%
Utilities - Regulated Water 6.23%
Pollution & Treatment Controls 4.31%
Building Products & Equipment 3.60%
Paper & Paper Products 3.57%
Utilities - Regulated Electric 3.40%
Semiconductors 3.00%
Specialty Chemicals 2.91%
Unknown 2.83%
Scientific & Technical Instruments 2.60%
Railroads 2.11%
Waste Management 2.08%
Auto Parts 2.04%
REIT - Specialty 2.02%
Metal Fabrication 1.72%
Electronics & Computer Distribution 1.12%
Farm & Heavy Construction Machinery 1.10%
Consulting Services 1.09%
Packaged Foods 1.08%
Lumber & Wood Production 1.07%
Asset Management 1.05%
Software - Application 1.02%
Industrial Distribution 1.02%
Chemicals 1.01%
Rental & Leasing Services 1.00%
Conglomerates 0.99%
Solar 0.95%
Aerospace & Defense 0.92%
Auto Manufacturers 0.88%
Other Industrial Metals & Mining 0.83%
Electronic Components 0.81%
Semiconductor Equipment & Materials 0.75%
Textile Manufacturing 0.46%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
OCOwens Corning IncIndustrialsBuilding Products & Equipment10,08 Mrd. €1.32%-12.08
CY -1.96%
CQ -3.25%
NY +3.53%
NQ +0.51%
CY -21.32%
CQ -26.60%
NY +24.25%
NQ +8.43%
XYLXylem Inc.IndustrialsSpecialty Industrial Machinery25,02 Mrd. €1.22%29.7919.62
CY +2.40%
CQ +1.74%
NY +3.92%
NQ -1.00%
CY +9.10%
CQ +6.09%
NY +10.14%
NQ +9.36%
WTSWatts Water Technologies, Inc.IndustrialsSpecialty Industrial Machinery10,11 Mrd. €1.21%31.5126.11
CY +12.53%
CQ +12.79%
NY +5.37%
NQ -7.37%
CY +14.19%
CQ +7.99%
NY +9.22%
NQ -14.18%
TTEKTetra Tech, Inc.IndustrialsEngineering & Construction7,23 Mrd. €1.20%18.9918.50
CY -6.86%
CQ -6.25%
NY +4.11%
NQ +6.35%
CY -0.91%
CQ -7.75%
NY +10.90%
NQ +16.97%
CPFE3.SACPFL ENERGIAON NMUtilitiesUtilities - Regulated Electric8,97 Mrd. €1.18%9.0210.19
CY -9.18%
CQ -11.03%
NY +3.33%
NQ -0.90%
CY -10.12%
CQ -7.30%
NY +3.39%
NQ +16.68%
WEGE3.SAWEG ON NMIndustrialsElectrical Equipment & Parts33,32 Mrd. €1.18%30.8724.86
CY +3.29%
CQ +6.37%
NY +15.49%
NQ +2.67%
CY +1.07%
CQ +5.22%
NY +20.44%
NQ +0.68%
BMIBadger Meter, Inc.TechnologyScientific & Technical Instruments3,24 Mrd. €1.18%29.5125.55
CY -0.57%
CQ +2.46%
NY +8.44%
NQ +1.88%
CY -6.74%
CQ +0.87%
NY +10.69%
NQ +4.94%
ECLEcolab Inc.Basic MaterialsSpecialty Chemicals66,49 Mrd. €1.16%36.3728.72
CY +11.34%
CQ +9.01%
NY +7.63%
NQ +7.17%
CY +8.62%
CQ +10.06%
NY +14.41%
NQ +4.32%
ETNEaton Corporation, PLCIndustrialsSpecialty Industrial Machinery137,93 Mrd. €1.16%39.5825.61
CY +17.35%
CQ +16.04%
NY +10.61%
NQ +1.20%
CY +10.62%
CQ +4.29%
NY +18.16%
NQ +14.02%
VLTOVeralto CorpIndustrialsPollution & Treatment Controls19,87 Mrd. €1.16%23.7219.71
CY +6.76%
CQ +6.12%
NY +5.21%
NQ +2.60%
CY +9.07%
CQ +8.17%
NY +9.76%
NQ +6.48%
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