USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.39%
Financial Services 12.26%
Healthcare 9.79%
Consumer Cyclical 8.88%
Communication Services 6.51%
Industrials 5.46%
Consumer Defensive 4.11%
Unknown 3.72%
Real Estate 1.97%
Basic Materials 1.35%
Utilities 0.61%
Industry Distribution
Semiconductors 18.70%
Credit Services 6.68%
Software - Infrastructure 6.47%
Drug Manufacturers - General 6.00%
Consumer Electronics 5.12%
Software - Application 4.92%
Financial Data & Stock Exchanges 4.30%
Unknown 3.72%
Semiconductor Equipment & Materials 3.43%
Internet Retail 3.04%
Communication Equipment 3.02%
Internet Content & Information 2.92%
Auto Manufacturers 2.91%
Telecom Services 2.66%
Information Technology Services 1.84%
Beverages - Non-Alcoholic 1.72%
Medical Devices 1.40%
Computer Hardware 1.40%
Diagnostics & Research 1.11%
Aerospace & Defense 1.07%
Discount Stores 1.01%
Specialty Industrial Machinery 0.84%
Specialty Chemicals 0.77%
Restaurants 0.76%
Capital Markets 0.73%
Entertainment 0.71%
Engineering & Construction 0.68%
REIT - Healthcare Facilities 0.60%
Medical Distribution 0.59%
Rental & Leasing Services 0.53%
REIT - Specialty 0.52%
Consulting Services 0.52%
Travel Services 0.51%
Household & Personal Products 0.48%
REIT - Industrial 0.45%
Apparel Retail 0.45%
Biotechnology 0.44%
Utilities - Regulated Electric 0.44%
Insurance Brokers 0.38%
Electrical Equipment & Parts 0.37%
Packaged Foods 0.32%
Scientific & Technical Instruments 0.30%
Farm & Heavy Construction Machinery 0.30%
Waste Management 0.28%
Railroads 0.28%
Confectioners 0.25%
Auto Parts 0.24%
Food Distribution 0.24%
Medical Instruments & Supplies 0.23%
Electronic Gaming & Multimedia 0.22%
Residential Construction 0.22%
Specialty Business Services 0.21%
Building Materials 0.19%
Integrated Freight & Logistics 0.19%
Electronic Components 0.19%
Banks - Regional 0.17%
Packaging & Containers 0.16%
Luxury Goods 0.15%
Utilities - Independent Power Producers 0.14%
Industrial Distribution 0.14%
Gold 0.14%
REIT - Residential 0.12%
Specialty Retail 0.12%
Agricultural Inputs 0.11%
Real Estate Services 0.11%
Lodging 0.11%
Footwear & Accessories 0.10%
REIT - Retail 0.09%
Grocery Stores 0.09%
Copper 0.09%
Leisure 0.07%
Steel 0.05%
Pollution & Treatment Controls 0.05%
REIT - Office 0.04%
REIT - Hotel & Motel 0.04%
Apparel Manufacturing 0.04%
Utilities - Regulated Water 0.03%
Drug Manufacturers - Specialty & Generic 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 54,61 Mrd. € | 0.12% | 18.07 | 15.32 | CY +3.93% CQ +3.22% NY +2.93% NQ +0.26% | CY +10.40% CQ +10.01% NY +6.82% NQ -15.69% |
| ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 63,67 Mrd. € | 0.13% | 28.47 | 24.15 | CY +7.19% CQ +7.39% NY +6.16% NQ +2.44% | CY +9.55% CQ +10.07% NY +11.19% NQ +5.87% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 63,84 Mrd. € | 0.10% | 35.17 | 22.39 | CY +5.09% CQ +4.85% NY +3.25% NQ -0.21% | CY +3.36% CQ +2.94% NY +6.27% NQ -2.61% |
| RVTY | Revvity, Inc. | Healthcare | Diagnostics & Research | 10,83 Mrd. € | 0.02% | 53.11 | 18.95 | CY -0.85% CQ -2.37% NY +5.27% NQ -2.07% | CY +3.68% CQ +3.14% NY +11.15% NQ +7.80% |
| IFF | International Flavors & Fragran | Basic Materials | Specialty Chemicals | 17,04 Mrd. € | 0.06% | 23.51 | 15.83 | CY -1.39% CQ -2.62% NY +2.86% NQ +0.95% | CY +6.98% CQ -2.89% NY +6.77% NQ +2.18% |
| FDS | FactSet Research Systems Inc. | Financial Services | Financial Data & Stock Exchanges | 7,95 Mrd. € | 0.02% | 16.77 | 12.91 | CY +6.40% CQ +5.42% NY +5.84% NQ +2.22% | CY +4.98% CQ +7.12% NY +10.52% NQ +13.78% |
| JKHY | Jack Henry & Associates, Inc. | Technology | Information Technology Services | 9,41 Mrd. € | 0.01% | 21.03 | 21.21 | CY +6.51% CQ +2.37% NY +5.88% NQ +8.05% | CY +10.32% CQ -7.76% NY +8.15% NQ +37.15% |
| CLX | Clorox Company (The) | Consumer Defensive | Household & Personal Products | 10,16 Mrd. € | 0.04% | 15.54 | 15.95 | CY -6.17% CQ -3.71% NY +13.52% NQ -3.84% | CY -28.50% CQ -42.60% NY +8.55% NQ -26.68% |
| AMCR | Amcor plc | Consumer Cyclical | Packaging & Containers | 18,1 Mrd. € | 0.07% | 35.92 | 10.41 | CY +54.16% CQ +19.68% NY +2.95% NQ -2.18% | CY +11.73% CQ +19.18% NY +7.56% NQ -13.32% |
| FIX | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,64 Mrd. € | 0.20% | 42.65 | 31.50 | CY +42.57% CQ +25.75% NY +10.58% NQ +3.26% | CY +67.66% CQ +58.42% NY +13.67% NQ -5.74% |