IE000PY7F8J9.SG RIZE USA Environmental Impact UCITS ETF | IE000PY7F8J9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 60.72%
Technology 13.40%
Consumer Cyclical 10.26%
Utilities 6.22%
Basic Materials 4.26%
Real Estate 2.29%
Consumer Defensive 1.23%
Financial Services 1.19%
Industry Distribution
Specialty Industrial Machinery 12.49%
Building Products & Equipment 9.64%
Waste Management 8.47%
Electrical Equipment & Parts 7.31%
Solar 6.73%
Engineering & Construction 6.56%
Auto Parts 4.41%
Pollution & Treatment Controls 4.35%
Utilities - Regulated Water 3.64%
Scientific & Technical Instruments 2.63%
Utilities - Renewable 2.58%
Rental & Leasing Services 2.35%
Software - Application 2.31%
REIT - Specialty 2.29%
Auto Manufacturers 1.97%
Industrial Distribution 1.96%
Specialty Business Services 1.85%
Semiconductors 1.73%
Specialty Retail 1.71%
Specialty Chemicals 1.32%
Chemicals 1.28%
Farm & Heavy Construction Machinery 1.24%
Consulting Services 1.23%
Packaged Foods 1.23%
Railroads 1.22%
Asset Management 1.19%
Residential Construction 1.16%
Aerospace & Defense 1.05%
Packaging & Containers 1.01%
Metal Fabrication 1.00%
Steel 0.90%
Paper & Paper Products 0.76%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 10,08 Mrd. € | 1.50% | - | 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% |
| ONT | Onterris, Inc. | Industrials | Waste Management | 624,6 Mio. € | 1.43% | 131.07 | 11.32 | CY +3.41% CQ -15.02% NY +7.20% NQ +25.68% | CY +15.62% CQ -39.23% NY +10.48% NQ +40.34% |
| FCEL | FuelCell Energy, Inc. | Industrials | Electrical Equipment & Parts | 1,49 Mrd. € | 1.41% | - | -17.83 | CY -1.76% CQ -13.19% NY +48.15% NQ +20.61% | CY +76.56% CQ +64.13% NY +31.26% NQ -1.16% |
| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | 25,02 Mrd. € | 1.39% | 29.79 | 19.62 | CY +2.40% CQ +1.74% NY +3.92% NQ -1.00% | CY +9.10% CQ +6.09% NY +10.14% NQ +9.36% |
| WTS | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | 10,11 Mrd. € | 1.37% | 31.51 | 26.11 | CY +12.53% CQ +12.79% NY +5.37% NQ -7.37% | CY +14.19% CQ +7.99% NY +9.22% NQ -14.18% |
| NVRI | Enviri Corporation | Industrials | Waste Management | 545,71 Mio. € | 1.37% | - | 4416.00 | CY -29.12% CQ -28.72% NY -17.66% NQ -19.36% | CY - CQ - NY +104.76% NQ -866.67% |
| TTEK | Tetra Tech, Inc. | Industrials | Engineering & Construction | 7,23 Mrd. € | 1.36% | 18.99 | 18.50 | CY -6.86% CQ -6.25% NY +4.11% NQ +6.35% | CY -0.91% CQ -7.75% NY +10.90% NQ +16.97% |
| BMI | Badger Meter, Inc. | Technology | Scientific & Technical Instruments | 3,24 Mrd. € | 1.34% | 29.51 | 25.55 | CY -0.57% CQ +2.46% NY +8.44% NQ +1.88% | CY -6.74% CQ +0.87% NY +10.69% NQ +4.94% |
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 1.32% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 1.32% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |