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Xtrackers US Green Infrastructure Select Equity ETF
$23.41 ▲ 1.94%
+$0.45 TODAY

FUND FACTS

Manager Xtrackers
Assets $594.04K
Expense ratio 0.35%
Inception Jul 12, 2023
Asset class Equity
Holdings 45
Volume 12
Avg volume 1.1K

ABOUT THIS FUND

The Xtrackers US Green Infrastructure Select Equity ETF aims to mirror the overall performance of the Solactive United States Green Infrastructure ESG Screened Index, prior to accounting for any associated fees or expenses.

PRICE

$23.41 ▲ UP 1.94% (+$0.45)
$23.20$23.30$23.40$23.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM23.41

HOLDINGS

TOP 20 OF 45 · 47.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ITRI Itron, Inc. 2.68% 162 $15.41K
02 GEVO Gevo, Inc. 2.63% 9.21K $15.1K
03 WS Worthington Steel, Inc. 2.51% 424 $14.42K
04 VLTO Veralto Corporation 2.50% 148 $14.36K
05 GGG Graco Inc. 2.49% 186 $14.29K
06 CLH Clean Harbors, Inc. 2.47% 45 $14.19K
07 RS Reliance Steel & Aluminum Co. 2.44% 36 $14.04K
08 RSG Republic Services, Inc. 2.41% 62 $13.84K
09 IEX IDEX Corporation 2.40% 62 $13.82K
10 ECL Ecolab Inc. 2.39% 49 $13.73K
11 SLDP Solid Power, Inc. 2.32% 5.73K $13.35K
12 PH Parker-Hannifin Corporation 2.32% 14 $13.33K
13 IR Ingersoll Rand Inc. 2.31% 178 $13.29K
14 RYZ Ryerson Holding Corporation 2.30% 522 $13.23K
15 ORA Ormat Technologies, Inc. 2.30% 123 $13.2K
16 NVRI Enviri Corporation 2.29% 598 $13.16K
17 CWEN Clearway Energy, Inc. 2.25% 410 $12.92K
18 AZZ AZZ Inc. 2.24% 95 $12.9K
19 XIFR XPLR Infrastructure, LP 2.23% 1.09K $12.81K
20 CWST Casella Waste Systems, Inc. 2.22% 138 $12.79K

SECTOR HOLDINGS

TECHNOLOGY IS 51.26% OF THE FUND
Industrials 51.26%
Basic Materials 14.17%
Utilities 12.46%
Consumer Cyclical 10.51%
Energy 8.82%
Technology 2.68%
Cash & Others 0.09%
Financial Services 0.01%

BY REGION

UNITED STATES IS 99.99% OF THE FUND
United States 99.99%
— Other 0.01%