JAVD.L US Value Equity Active UCITS ETF | IE000DTA2ZH9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 20.02%
Financial Services 19.17%
Healthcare 13.80%
Consumer Cyclical 12.74%
Industrials 11.61%
Communication Services 5.50%
Utilities 3.84%
Real Estate 3.60%
Energy 3.51%
Basic Materials 2.95%
Consumer Defensive 2.86%
Unknown 0.12%
Industry Distribution
Banks - Diversified 7.31%
Internet Retail 6.53%
Software - Infrastructure 5.63%
Semiconductors 5.02%
Specialty Industrial Machinery 4.57%
Drug Manufacturers - General 4.48%
Utilities - Regulated Electric 3.66%
Healthcare Plans 3.40%
Capital Markets 3.38%
Consumer Electronics 3.18%
Credit Services 3.16%
Internet Content & Information 2.75%
Oil & Gas E&P 2.37%
Diagnostics & Research 2.18%
Specialty Chemicals 1.90%
Medical Devices 1.89%
REIT - Residential 1.88%
Entertainment 1.68%
Banks - Regional 1.60%
Information Technology Services 1.57%
Computer Hardware 1.36%
Insurance Brokers 1.31%
Software - Application 1.23%
Home Improvement Retail 1.20%
Insurance - Diversified 1.19%
Travel Services 1.17%
Oil & Gas Integrated 1.14%
Airlines 1.10%
Railroads 1.10%
Auto Parts 1.02%
Telecom Services 0.94%
Communication Equipment 0.93%
Aerospace & Defense 0.90%
Building Materials 0.87%
Conglomerates 0.83%
REIT - Healthcare Facilities 0.81%
Medical Distribution 0.81%
Discount Stores 0.79%
Building Products & Equipment 0.79%
Rental & Leasing Services 0.74%
Apparel Retail 0.73%
Insurance - Property & Casualty 0.73%
Food Distribution 0.64%
Confectioners 0.64%
Farm & Heavy Construction Machinery 0.60%
Biotechnology 0.56%
Tools & Accessories 0.53%
Restaurants 0.52%
Medical Care Facilities 0.50%
Asset Management 0.49%
Electronic Components 0.48%
Household & Personal Products 0.42%
Packaging & Containers 0.42%
Apparel Manufacturing 0.41%
Electronics & Computer Distribution 0.40%
Beverages - Non-Alcoholic 0.36%
REIT - Hotel & Motel 0.31%
Specialty Retail 0.30%
Waste Management 0.28%
Residential Construction 0.25%
REIT - Industrial 0.24%
Semiconductor Equipment & Materials 0.22%
Real Estate Services 0.21%
Auto Manufacturers 0.20%
Copper 0.18%
Utilities - Diversified 0.18%
Consulting Services 0.17%
REIT - Specialty 0.15%
Broadcasting 0.12%
Unknown 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.53% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.55% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 3.18% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 2.75% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 2.35% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.23% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 1.63% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| SCHW | Charles Schwab Corporation (The | Financial Services | Capital Markets | 155,9 Mrd. € | 1.60% | 18.57 | 13.08 | CY +18.14% CQ +17.63% NY +11.43% NQ +3.49% | CY +33.39% CQ +27.51% NY +20.04% NQ +7.10% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 1.52% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| DIS | Walt Disney Company (The) | Communication Services | Entertainment | 144,79 Mrd. € | 1.46% | 15.18 | 12.70 | CY +7.60% CQ +7.48% NY +4.40% NQ -0.84% | CY +14.80% CQ +15.26% NY +9.68% NQ -5.04% |