USA High Dividend
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Settore | Peso |
|---|---|---|---|
| US1101221083 | BRISTOL-MYERS SQUIBB CO | CONSUMER NON-CYCLICAL | 7.22% |
| US8941641024 | TRAVEL + LEISURE CO | CONSUMER CYCLICAL | 6.77% |
| US4281031058 | HESS MIDSTREAM LP - CLASS A | ENERGY | 6.75% |
| US74144T1088 | T ROWE PRICE GROUP INC | FINANCIAL | 6.59% |
| US6802231042 | OLD REPUBLIC INTL CORP | FINANCIAL | 6.52% |
| US3755581036 | GILEAD SCIENCES INC | CONSUMER NON-CYCLICAL | 6.42% |
| US4592001014 | INTL BUSINESS MACHINES CORP | TECHNOLOGY | 6.32% |
| US0865161014 | BEST BUY CO INC | CONSUMER CYCLICAL | 5.56% |
| US02209S1033 | ALTRIA GROUP INC | CONSUMER NON-CYCLICAL | 5.28% |
| US4039491000 | HF SINCLAIR CORP | ENERGY | 5.18% |
| US03073E1055 | CENCORA INC | CONSUMER NON-CYCLICAL | 5.13% |
| US3434981011 | FLOWERS FOODS INC | CONSUMER NON-CYCLICAL | 4.84% |
| US5341871094 | LINCOLN NATIONAL CORP | FINANCIAL | 4.84% |
| US26817Q8868 | DYNEX CAPITAL INC | FINANCIAL | 3.87% |
| US65336K1034 | NEXSTAR MEDIA GROUP INC | COMMUNICATIONS | 3.43% |
| US35137L1052 | FOX CORP - CLASS A | COMMUNICATIONS | 3.40% |
| US9113121068 | UNITED PARCEL SERVICE-CL B | INDUSTRIAL | 3.16% |
| US14149Y1082 | CARDINAL HEALTH INC | CONSUMER NON-CYCLICAL | 2.95% |
| US0394831020 | ARCHER-DANIELS-MIDLAND CO | CONSUMER NON-CYCLICAL | 2.90% |
| US49427F1084 | KILROY REALTY CORP | FINANCIAL | 2.75% |
| LIQUIDITA' | 0.12% |