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VictoryShares Top Veteran Employers ETF

VTRN

VictoryShares Top Veteran Employers ETF (VTRN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.67%. 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: 93.67%
  • Halol 23.82%
  • Shubhali 19.08%
  • Halol emas 50.77%
  • Baholanmagan 6.33%

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
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
3.23M USD
Aktivlar soni
54 (51 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
23 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 emas23.82%50.77%
DJIMHalol emas34.92%50.92%
FTSEHalol emas10.52%79.40%
MSCIHalol emas10.52%79.40%
S&PHalol emas34.92%49.06%

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

54 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COFCapital One Financial Corporation
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
2
NOCNorthrop Grumman Corporation
2.11%ShubhaliHalolHalol emasHalol emasHalol
3
WMWaste Management, Inc.
2.09%HalolBaholanmaganHalol emasHalol emasBaholanmagan
4
ORCLOracle Corporation
2.08%HalolHalolHalol emasHalol emasHalol
5
CVSCVS Health Corporation
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ALLThe Allstate Corporation
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EXCExelon Corporation
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MMCMarsh & McLennan Companies, Inc.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
9
DVADaVita Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LDOSLeidos Holdings, Inc.
1.99%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
PRUPrudential Financial, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
12
OSKOshkosh Corporation
1.98%ShubhaliHalolHalol emasHalol emasHalol
13
CACICACI International Inc
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BACBank of America Corporation
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GMGeneral Motors Company
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HDThe Home Depot, Inc.
1.95%HalolHalolHalol emasHalol emasHalol
17
GDGeneral Dynamics Corporation
1.94%ShubhaliHalolHalol emasHalol emasHalol
18
LMTLockheed Martin Corporation
1.94%ShubhaliHalolHalol emasHalol emasHalol
19
XELXcel Energy Inc.
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
20
SCHWThe Charles Schwab Corporation
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
21
USBU.S. Bancorp
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BAThe Boeing Company
1.91%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PEPPepsiCo, Inc.
1.89%HalolHalolHalol emasHalol emasHalol
24
ACNAccenture plc
1.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
DDominion Energy, Inc.
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BAHBooz Allen Hamilton Holding Corporation
1.87%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
27
ETNEaton Corporation plc
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
JBHTJ.B. Hunt Transport Services, Inc.
1.87%HalolHalolHalolHalolHalol
29
SOThe Southern Company
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
30
KKellogg Company
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CCitigroup Inc.
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HUMHumana Inc.
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ACMAECOM
1.80%HalolHalolHalolHalolHalol
34
CDWCDW Corporation
1.79%HalolHalolHalol emasHalol emasHalol
35
CMCSA_US—
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
PGRThe Progressive Corporation
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GEGeneral Electric Company
1.78%ShubhaliHalolHalol emasHalol emasHalol
38
UNPUnion Pacific Corporation
1.78%HalolHalolHalol emasHalol emasHalol
39
WMTWalmart Inc.
1.77%HalolHalolHalolHalolHalol
40
AMZNAmazon.com, Inc.
1.75%HalolHalolHalolHalolHalol
41
TRVThe Travelers Companies, Inc.
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BF/B—
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
JPMJPMorgan Chase & Co.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HRLHormel Foods Corporation
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TAT&T Inc.
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HLTHilton Worldwide Holdings Inc.
1.72%ShubhaliHalolHalol emasHalol emasHalol
47
MRKMerck & Co., Inc.
1.72%HalolHalolHalol emasHalol emasHalol
48
URIUnited Rentals, Inc.
1.72%Halol emasHalolHalol emasHalol emasHalol
49
JNJJohnson & Johnson
1.71%HalolHalolHalolHalolHalol
50
VZVerizon Communications Inc.
1.70%Halol emasHalol emasHalol emasHalol 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