Ossiam IRL ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF (LON:LUMV)
London
· Delayed Price · Currency is GBP · Price in GBX 23,893
+163 (0.68%)
Apr 24, 2025, 4:35 PM BST
LON:LUMV Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CME | CME Group Inc. | 4.50% |
| 2 | COR | Cencora, Inc. | 3.78% |
| 3 | JNJ | Johnson & Johnson | 3.55% |
| 4 | CLX | The Clorox Company | 3.38% |
| 5 | GIS | General Mills, Inc. | 3.35% |
| 6 | LNG | Cheniere Energy, Inc. | 2.82% |
| 7 | T | AT&T Inc. | 2.80% |
| 8 | KDP | Keurig Dr Pepper Inc. | 2.75% |
| 9 | WMT | Walmart Inc. | 2.62% |
| 10 | LIN | Linde plc | 2.60% |
| 11 | MSFT | Microsoft Corporation | 2.56% |
| 12 | PGR | The Progressive Corporation | 2.25% |
| 13 | NFLX | Netflix, Inc. | 2.24% |
| 14 | CMS | CMS Energy Corporation | 2.16% |
| 15 | PFE | Pfizer Inc. | 1.99% |
| 16 | ADP | Automatic Data Processing, Inc. | 1.96% |
| 17 | SW | Smurfit Westrock Plc | 1.94% |
| 18 | FIS | Fidelity National Information Services, Inc. | 1.76% |
| 19 | AZO | AutoZone, Inc. | 1.74% |
| 20 | MRK | Merck & Co., Inc. | 1.72% |
| 21 | ED | Consolidated Edison, Inc. | 1.69% |
| 22 | LLY | Eli Lilly and Company | 1.68% |
| 23 | BDX | Becton, Dickinson and Company | 1.62% |
| 24 | WEC | WEC Energy Group, Inc. | 1.56% |
| 25 | DIS | The Walt Disney Company | 1.55% |
| 26 | KR | The Kroger Co. | 1.53% |
| 27 | FLUT | Flutter Entertainment plc | 1.48% |
| 28 | WTW | Willis Towers Watson Public Limited Company | 1.39% |
| 29 | BSX | Boston Scientific Corporation | 1.37% |
| 30 | ADM | Archer-Daniels-Midland Company | 1.35% |
| 31 | PEP | PepsiCo, Inc. | 1.32% |
| 32 | KO | The Coca-Cola Company | 1.30% |
| 33 | MCK | McKesson Corporation | 1.29% |
| 34 | HOLX | Hologic, Inc. | 1.26% |
| 35 | RSG | Republic Services, Inc. | 1.25% |
| 36 | JBL | Jabil Inc. | 1.19% |
| 37 | VZ | Verizon Communications Inc. | 1.15% |
| 38 | OXY | Occidental Petroleum Corporation | 1.13% |
| 39 | PANW | Palo Alto Networks, Inc. | 1.10% |
| 40 | CL | Colgate-Palmolive Company | 1.10% |
| 41 | EXC | Exelon Corporation | 1.08% |
| 42 | DDOG | Datadog, Inc. | 1.04% |
| 43 | CVX | Chevron Corporation | 1.03% |
| 44 | GEHC | GE HealthCare Technologies Inc. | 0.99% |
| 45 | HUBS | HubSpot, Inc. | 0.96% |
| 46 | VTR | Ventas, Inc. | 0.86% |
| 47 | CMG | Chipotle Mexican Grill, Inc. | 0.80% |
| 48 | ICE | Intercontinental Exchange, Inc. | 0.80% |
| 49 | EOG | EOG Resources, Inc. | 0.75% |
| 50 | PINS | Pinterest, Inc. | 0.69% |
As of Jan 31, 2025