Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Apr 2026) +$0
Trimestre terminato il Apr 2026 +$0
Ultimi 12 mesi -$8.6M Mag 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composizione completa 229 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
Mount Vernon Liquid Assets Portfolio, LLC · $1.7M 13,02 1.743.312 STIV US
Nucor Corp 670346105 $179K 1,34 796 EC US
Steel Dynamics Inc 858119100 $169K 1,27 741 EC US
Dow Inc 260557103 $161K 1,20 3.974 EC US
Albemarle Corp 012653101 $160K 1,19 813 EC US
CRH PLC · $156K 1,16 1.314 EC IE
Vulcan Materials Co 929160109 $154K 1,15 512 EC US
LyondellBasell Industries NV · $151K 1,13 2.027 EC US
Air Products and Chemicals Inc 009158106 $148K 1,10 492 EC US
PPG Industries Inc 693506107 $142K 1,06 1.313 EC US
Linde PLC · $142K 1,06 284 EC US
Martin Marietta Materials Inc 573284106 $142K 1,06 229 EC US
CF Industries Holdings Inc 125269100 $141K 1,05 1.137 EC US
Corteva Inc 22052L104 $141K 1,05 1.738 EC US
IFF 459506101 $139K 1,04 1.987 EC US
Sherwin-Williams Co/The 824348106 $136K 1,02 423 EC US
Ball Corp 058498106 $136K 1,01 2.221 EC US
DuPont de Nemours Inc 26614N102 $136K 1,01 2.970 EC US
Packaging Corp of America 695156109 $131K 0,98 615 EC US
Newmont Corp 651639106 $131K 0,98 1.176 EC US
Ecolab Inc 278865100 $128K 0,96 493 EC US
Freeport-McMoRan Inc 35671D857 $128K 0,96 2.220 EC US
Avery Dennison Corp 053611109 $128K 0,96 782 EC US
Smurfit Westrock PLC · $124K 0,93 3.236 EC IE
Amcor PLC · $122K 0,91 3.213 EC CH
Mosaic Co/The 61945C103 $109K 0,81 4.685 EC US
International Paper Co 460146103 $107K 0,80 3.532 EC US
Intel Corp 458140100 $81K 0,61 862 EC US
Carvana Co 146869102 $79K 0,59 200 EC US
Amazon.com Inc 023135106 $77K 0,58 291 EC US
Seagate Technology Holdings PL · $72K 0,54 107 EC US
Advanced Micro Devices Inc 007903107 $72K 0,53 202 EC US
ON Semiconductor Corp 682189105 $70K 0,53 698 EC US
eBay Inc 278642103 $70K 0,52 675 EC US
Sandisk Corp/DE 80004C200 $69K 0,52 63 EC US
Marriott International Inc/MD 571903202 $69K 0,51 190 EC US
Hilton Worldwide Holdings Inc 43300A203 $68K 0,51 209 EC US
Western Digital Corp 958102105 $67K 0,50 154 EC US
Expedia Group Inc 30212P303 $67K 0,50 269 EC US
DR Horton Inc 23331A109 $67K 0,50 434 EC US
MGM Resorts International 552953101 $66K 0,50 1.706 EC US
Wynn Resorts Ltd 983134107 $66K 0,50 619 EC US
Ross Stores Inc 778296103 $66K 0,49 291 EC US
Garmin Ltd · $66K 0,49 262 EC CH
Ralph Lauren Corp 751212101 $66K 0,49 183 EC US
O'Reilly Automotive Inc 67103H107 $65K 0,49 656 EC US
Airbnb Inc 009066101 $65K 0,49 464 EC US
Ciena Corp 171779309 $64K 0,48 122 EC US
Starbucks Corp 855244109 $64K 0,48 611 EC US
General Motors Co 37045V100 $64K 0,48 828 EC US

Proprietari istituzionali (13F) 1 filer

09

Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Istituzione Valore % di 13F tracciati Azioni Tipo Aggiornato al
IFP Advisors, Inc $382 100,00% 10 Azioni 30 Giugno 2026

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