USSMC.MI UBS MSCI USA Small Cap Selection UCITS ETF USD acc | IE000XFXBGR0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 18.06%
Industrials 18.04%
Financial Services 14.61%
Healthcare 14.59%
Consumer Cyclical 10.43%
Real Estate 7.36%
Energy 4.31%
Consumer Defensive 3.34%
Basic Materials 3.17%
Communication Services 2.48%
Utilities 2.26%
Unknown 0.82%
Industry Distribution
Banks - Regional 5.94%
Software - Application 4.68%
Biotechnology 4.41%
Software - Infrastructure 2.86%
Specialty Industrial Machinery 2.77%
Auto Parts 2.18%
Engineering & Construction 2.08%
Scientific & Technical Instruments 1.99%
Metal Fabrication 1.96%
Medical Devices 1.91%
Medical Instruments & Supplies 1.81%
Electrical Equipment & Parts 1.78%
Insurance - Property & Casualty 1.77%
Building Products & Equipment 1.73%
Medical Care Facilities 1.69%
Diagnostics & Research 1.67%
Semiconductors 1.66%
Specialty Chemicals 1.50%
REIT - Retail 1.46%
Oil & Gas Equipment & Services 1.40%
Information Technology Services 1.39%
Asset Management 1.38%
Packaged Foods 1.32%
REIT - Healthcare Facilities 1.32%
Oil & Gas Midstream 1.29%
Industrial Distribution 1.27%
Electronic Components 1.26%
Aerospace & Defense 1.26%
Auto & Truck Dealerships 1.19%
Capital Markets 1.16%
Drug Manufacturers - Specialty & Generic 1.15%
Electronics & Computer Distribution 1.14%
Communication Equipment 1.13%
REIT - Industrial 1.07%
Insurance - Specialty 1.05%
Insurance - Life 1.02%
Utilities - Regulated Gas 1.01%
Health Information Services 1.00%
REIT - Office 0.99%
Credit Services 0.97%
Food Distribution 0.94%
Rental & Leasing Services 0.92%
Semiconductor Equipment & Materials 0.86%
Farm & Heavy Construction Machinery 0.82%
Solar 0.82%
Unknown 0.82%
Oil & Gas Refining & Marketing 0.79%
Specialty Business Services 0.78%
Telecom Services 0.77%
Packaging & Containers 0.76%
Personal Services 0.74%
REIT - Hotel & Motel 0.72%
REIT - Mortgage 0.68%
Trucking 0.65%
Leisure 0.63%
Residential Construction 0.62%
Healthcare Plans 0.60%
Specialty Retail 0.58%
Utilities - Regulated Water 0.57%
Apparel Manufacturing 0.52%
Oil & Gas Drilling 0.50%
Gold 0.49%
Discount Stores 0.49%
Real Estate Services 0.48%
Integrated Freight & Logistics 0.46%
Travel Services 0.45%
Insurance - Reinsurance 0.45%
Entertainment 0.45%
Recreational Vehicles 0.44%
Publishing 0.44%
Internet Content & Information 0.41%
Financial Data & Stock Exchanges 0.37%
REIT - Specialty 0.37%
Conglomerates 0.36%
Utilities - Renewable 0.35%
Resorts & Casinos 0.31%
Other Precious Metals & Mining 0.30%
Footwear & Accessories 0.30%
Furnishings, Fixtures & Appliances 0.28%
Financial Conglomerates 0.27%
Grocery Stores 0.27%
Restaurants 0.26%
Advertising Agencies 0.26%
Staffing & Employment Services 0.25%
Apparel Retail 0.25%
Medical Distribution 0.24%
Agricultural Inputs 0.24%
Uranium 0.24%
Security & Protection Services 0.23%
Department Stores 0.23%
Computer Hardware 0.23%
Pollution & Treatment Controls 0.22%
Internet Retail 0.22%
Utilities - Independent Power Producers 0.20%
Luxury Goods 0.19%
Aluminum 0.19%
Consulting Services 0.19%
Other Industrial Metals & Mining 0.18%
Household & Personal Products 0.18%
Home Improvement Retail 0.17%
Broadcasting 0.15%
Education & Training Services 0.15%
Building Materials 0.14%
Utilities - Diversified 0.13%
Mortgage Finance 0.12%
Railroads 0.12%
Insurance Brokers 0.12%
Real Estate - Development 0.12%
Chemicals 0.11%
Drug Manufacturers - General 0.11%
Oil & Gas E&P 0.09%
REIT - Diversified 0.09%
Lodging 0.08%
Tools & Accessories 0.07%
Airlines 0.07%
Real Estate - Diversified 0.07%
Marine Shipping 0.05%
Consumer Electronics 0.04%
Steel 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 |
|---|---|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.83% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.76% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| NVT | nVent Electric plc | Industrials | Electrical Equipment & Parts | 21,58 Mrd. € | 0.75% | 51.63 | 26.42 | CY +28.81% CQ +30.68% NY +15.31% NQ +0.42% | CY +37.57% CQ +35.32% NY +24.64% NQ +1.80% |
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.74% | - | -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% |
| MKSI | MKS Inc. | Technology | Scientific & Technical Instruments | 19,55 Mrd. € | 0.70% | 69.01 | 21.43 | CY +22.40% CQ +23.85% NY +16.03% NQ +3.01% | CY +49.22% CQ +67.13% NY +30.61% NQ +7.22% |
| USFD | US Foods Holding Corp. | Consumer Defensive | Food Distribution | 18,81 Mrd. € | 0.66% | 32.72 | 17.75 | CY +5.17% CQ +3.78% NY +3.79% NQ +1.21% | CY +17.99% CQ +14.54% NY +16.59% NQ -7.99% |
| STRL | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | 17,83 Mrd. € | 0.60% | 59.06 | 26.17 | CY +57.18% CQ +66.49% NY +23.02% NQ +8.64% | CY +75.55% CQ +106.60% NY +32.25% NQ +13.14% |
| GH | Guardant Health, Inc. | Healthcare | Diagnostics & Research | 17,17 Mrd. € | 0.57% | - | -340.10 | CY +33.85% CQ +35.48% NY +30.50% NQ +7.75% | CY +23.38% CQ +11.46% NY +68.94% NQ +22.78% |
| AKAM | Akamai Technologies, Inc. | Technology | Software - Infrastructure | 14,75 Mrd. € | 0.56% | 38.98 | 15.95 | CY +7.03% CQ +4.77% NY +10.75% NQ +3.54% | CY -5.64% CQ -8.70% NY +7.67% NQ +7.62% |
| LSCC | Lattice Semiconductor Corporati | Technology | Semiconductors | 15,47 Mrd. € | 0.54% | 917.29 | 55.29 | CY +44.32% CQ +49.70% NY +22.90% NQ +5.05% | CY +73.89% CQ +85.48% NY +27.21% NQ +5.85% |