EFRW.DE iShares S&P 500 Equal Weight UCITS ETF | IE000DVLBQ03
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 16.77%
Industrials 15.05%
Financial Services 14.41%
Healthcare 12.23%
Consumer Cyclical 10.71%
Consumer Defensive 6.32%
Utilities 6.20%
Real Estate 5.87%
Energy 3.91%
Communication Services 3.89%
Basic Materials 3.85%
Unknown 0.50%
Industry Distribution
Utilities - Regulated Electric 4.56%
Specialty Industrial Machinery 3.48%
Software - Infrastructure 3.04%
Software - Application 2.95%
Semiconductors 2.74%
Asset Management 2.63%
Aerospace & Defense 2.46%
Diagnostics & Research 2.30%
Medical Devices 1.98%
Banks - Regional 1.85%
Drug Manufacturers - General 1.84%
Specialty Chemicals 1.75%
Financial Data & Stock Exchanges 1.72%
Information Technology Services 1.70%
Insurance - Property & Casualty 1.66%
Oil & Gas E&P 1.64%
Medical Instruments & Supplies 1.61%
Computer Hardware 1.51%
Entertainment 1.47%
Household & Personal Products 1.36%
REIT - Residential 1.35%
Travel Services 1.28%
Insurance Brokers 1.27%
Credit Services 1.27%
Packaging & Containers 1.27%
REIT - Specialty 1.25%
Biotechnology 1.23%
Communication Equipment 1.22%
Healthcare Plans 1.21%
Restaurants 1.20%
Building Products & Equipment 1.20%
Scientific & Technical Instruments 1.18%
Integrated Freight & Logistics 1.16%
Capital Markets 1.10%
Telecom Services 1.08%
Semiconductor Equipment & Materials 1.05%
Banks - Diversified 1.04%
Electronic Components 1.00%
Packaged Foods 0.98%
Discount Stores 0.98%
REIT - Retail 0.97%
Specialty Retail 0.96%
Insurance - Life 0.83%
Insurance - Diversified 0.82%
Medical Distribution 0.82%
Railroads 0.81%
Auto Parts 0.79%
Engineering & Construction 0.79%
Oil & Gas Midstream 0.78%
Residential Construction 0.78%
Beverages - Non-Alcoholic 0.77%
Airlines 0.70%
Internet Retail 0.66%
Utilities - Independent Power Producers 0.64%
Medical Care Facilities 0.64%
REIT - Healthcare Facilities 0.63%
Farm & Heavy Construction Machinery 0.63%
Oil & Gas Refining & Marketing 0.62%
Agricultural Inputs 0.62%
Advertising Agencies 0.62%
Building Materials 0.61%
Specialty Business Services 0.59%
Auto Manufacturers 0.58%
Farm Products 0.56%
REIT - Industrial 0.56%
Resorts & Casinos 0.55%
Apparel Retail 0.55%
Oil & Gas Equipment & Services 0.51%
Unknown 0.50%
Electrical Equipment & Parts 0.43%
Electronic Gaming & Multimedia 0.42%
Tools & Accessories 0.42%
Waste Management 0.40%
Utilities - Diversified 0.40%
Conglomerates 0.40%
Industrial Distribution 0.40%
Home Improvement Retail 0.40%
Utilities - Regulated Gas 0.39%
Consulting Services 0.39%
Tobacco 0.38%
Lodging 0.38%
Drug Manufacturers - Specialty & Generic 0.38%
REIT - Office 0.38%
Footwear & Accessories 0.37%
Real Estate Services 0.37%
Confectioners 0.36%
Beverages - Brewers 0.36%
Oil & Gas Integrated 0.35%
Steel 0.33%
Internet Content & Information 0.30%
Health Information Services 0.22%
Insurance - Reinsurance 0.22%
Pollution & Treatment Controls 0.22%
Consumer Electronics 0.21%
Food Distribution 0.20%
Security & Protection Services 0.20%
Rental & Leasing Services 0.20%
Utilities - Regulated Water 0.20%
Apparel Manufacturing 0.20%
Gold 0.20%
Auto & Truck Dealerships 0.19%
Luxury Goods 0.19%
Copper 0.19%
REIT - Hotel & Motel 0.19%
Trucking 0.18%
Beverages - Wineries & Distilleries 0.18%
Leisure 0.18%
Personal Services 0.18%
Grocery Stores 0.18%
Solar 0.18%
REIT - Diversified 0.18%
Chemicals 0.16%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.32% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 9,81 Mrd. € | 0.26% | 102.29 | 35.01 | CY -0.94% CQ -0.69% NY +4.64% NQ -7.42% | CY -0.04% CQ -2.01% NY +6.57% NQ -15.12% |
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 0.26% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| AXON | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 35,59 Mrd. € | 0.25% | 204.20 | 47.77 | CY +31.51% CQ +31.10% NY +29.20% NQ +6.97% | CY +12.76% CQ -13.02% NY +36.15% NQ +10.23% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 0.25% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| DASH | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 66,23 Mrd. € | 0.25% | 81.95 | 22.27 | CY +28.22% CQ +32.07% NY +20.59% NQ +3.33% | CY +19.45% CQ -27.76% NY +73.28% NQ +56.14% |
| GPC | Genuine Parts Company | Consumer Cyclical | Auto Parts | 15,05 Mrd. € | 0.24% | 496.84 | 15.00 | CY +5.09% CQ +3.72% NY +3.51% NQ -3.74% | CY +5.06% CQ +3.02% NY +6.91% NQ -12.57% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 10,88 Mrd. € | 0.24% | 31.05 | 12.55 | CY +12.30% CQ +15.91% NY +5.47% NQ +0.37% | CY +17.15% CQ +21.25% NY +11.64% NQ +3.94% |
| UAL | United Airlines Holdings, Inc. | Industrials | Airlines | 33,75 Mrd. € | 0.24% | 11.07 | 7.63 | CY +14.74% CQ +16.85% NY +4.95% NQ -0.64% | CY -2.28% CQ +15.63% NY +49.40% NQ +24.32% |
| CRL | Charles River Laboratories Inte | Healthcare | Diagnostics & Research | 9,59 Mrd. € | 0.24% | - | 18.38 | CY -4.16% CQ -5.43% NY +1.94% NQ -3.78% | CY +8.02% CQ -12.36% NY +11.04% NQ +11.54% |