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Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF

PBCS

Portfolio Building Block ETFs

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF (PBCS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 58.38%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 58.38%
  • Halol 34.37%
  • Shubhali 0.32%
  • Halol emas 23.69%
  • Baholanmagan 41.62%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Portfolio Building Block ETFs
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
1.35M USD
Aktivlar soni
52 (37 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas34.37%23.69%
DJIMHalol emas35.40%22.66%
FTSEHalol emas29.71%27.24%
MSCIHalol emas29.71%27.45%
S&PHalol emas35.40%22.66%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COSTCOSTCO WHOLESALE CORP
8.96%HalolHalolHalolHalolHalol
2
EEE.ATCOCA-COLA CO/THE
8.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
PGHL.BOPROCTER & GAMBLE CO/THE
7.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
PMPHILIP MORRIS INTERNATIONAL
6.28%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NESN.SWNESTLE SA-REG
5.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PEP.BAPEPSICO INC
4.23%HalolHalolHalol emasHalol emasHalol
7
MOALTRIA GROUP INC
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LRLCYL'OREAL
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BTIBRITISH AMERICAN TOBACCO PLC
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MDLZMONDELEZ INTERNATIONAL INC-A
1.91%HalolHalolHalolHalolHalol
11
CLCOLGATE-PALMOLIVE CO
1.78%HalolHalolHalol emasHalol emasHalol
12
BUDANHEUSER-BUSCH INBEV SA/NV
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TGT.BATARGET CORP
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
MNSTMONSTER BEVERAGE CORP
1.55%HalolHalolHalolHalolHalol
15
2914.TJAPAN TOBACCO INC
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DEO.BADIAGEO PLC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
17
RB.SWRECKITT BENCKISER GROUP
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BN.PADANONE
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TSCDYTESCO PLC
1.03%Halol emasHalolHalolHalolHalol
20
WMT.TOWALMART INC
10.29%HalolHalolHalolHalolHalol
21
SYYSYSCO CORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
22
KDPKEURIG DR PEPPER INC
0.91%Halol emasHalol emasHalolHalolHalol emas
23
KVUEKENVUE INC
0.88%HalolHalolHalolHalolHalol
24
KMBKIMBERLY-CLARK CORP
0.87%HalolHalolHalol emasHalol emasHalol
25
ADMARCHER-DANIELS-MIDLAND CO
0.87%HalolHalolHalolHalolHalol
26
WOW.AXWOOLWORTHS GROUP LTD
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ADRNYKONINKLIJKE AHOLD DELHAIZE N
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
DGDOLLAR GENERAL CORP
0.72%HalolHalolHalolHalolHalol
29
CHDCHURCH & DWIGHT CO INC
0.61%HalolHalolHalolHalolHalol
30
CASYCASEY'S GENERAL STORES INC
0.60%HalolHalolHalolHalolHalol
31
2802.TAJINOMOTO CO INC
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
IMBBYIMPERIAL BRANDS PLC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DLTRDOLLAR TREE INC
0.58%HalolHalolHalolHalolHalol
34
3382.TSEVEN & I HOLDINGS CO LTD
0.58%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
35
HEINYHEINEKEN NV
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
36
COL.AXCOLES GROUP LTD
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
38
USFDUS FOODS HOLDING CORP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
39
4452.TKAO CORP
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
STZCONSTELLATION BRANDS INC-A
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BGBUNGE GLOBAL SA
0.46%Halol emasHalol emasHalolHalolHalol emas
42
GISGENERAL MILLS INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
43
KRYAYKERRY GROUP PLC-A
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
2502.TASAHI GROUP HOLDINGS LTD
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PFGCPERFORMANCE FOOD GROUP CO
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MRU.TOMETRO INC/CN
0.34%HalolHalolHalolHalolHalol
47
8267.TAEON CO LTD
0.32%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
48
BJBJ'S WHOLESALE CLUB HOLDINGS
0.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
2503.TKIRIN HOLDINGS CO LTD
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
CA.PACARREFOUR SA
0.20%Halol emasHalol emasBaholanmaganHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi