NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund (364A)

Currency in JPY
2,138.0
+23.0(+1.09%)
Closed·

364A Holdings and Weightings

Top 10 Holdings

CHRW1.87%127.61-0.29%500
ABBV1.71%225.56-0.85%271
LOW1.64%241.65+0.37%229
CATm1.61%38,640.00-0.82%120
AFLA1.59%370.00+1.65%504
ADM1.59%62.68+1.34%930
ATO1.57%178.68+0.58%327
IBMm1.57%26,980.00-0.22%198
JNJm1.57%18,290.00-2.30%305
WMTm1.56%8,735.00-0.11%535

Assets Allocations

Stocks94.17%
Other3.03%
Cash1.77%
Bonds1.43%
Cash (Short)0.39%

Sector Allocation

Name
% Weight
Consumer Defensive23.36%
Industrials21.40%
Financial Services10.12%
Healthcare9.85%
Basic Materials9.14%
Utilities7.13%
Consumer Cyclical6.66%
Technology5.08%
Energy3.52%
Real Estate3.50%
Communication Services0.24%

Region Allocation

Name
% Weight
North America93.14%
Europe Developed6.65%
Australasia0.13%
Latin America0.05%
Asia0.03%

FAQ

What is 364A's holdings count?

364A holds a total of 70 assets.

What are the total assets under management (AUM) of 364A ETF?

The total assets under management (AUM) for 364A ETF are 526.00M.
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