Companies: 11,075     total market cap: $151.439 T
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Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc
EUPD.DE
#2882
ETF rank
$51.61 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$129.28
Share price
0.53%
Change (1 day)
5.90%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc - Holdings

Etf holdings as of July 8, 2026Number of holdings: 123

Full holdings list

Weight %NameISIN
5.84%
Amazon.com IncUS0231351067
4.70%
Tesla IncUS88160R1014
4.64%
Chevron CorpUS1667641005
3.94%
Linde PLCIE000S9YS762
2.79%
Walmart IncUS9311421039
2.40%
Costco Wholesale CorpUS22160K1051
1.98%
Procter & Gamble Co/TheUS7427181091
1.85%
Coca-Cola Co/TheUS1912161007
1.63%
Marathon Petroleum CorpUS56585A1025
1.60%
Valero Energy CorpUS91913Y1001
1.57%
Newmont CorpUS6516391066
1.51%
Phillips 66US7185461040
1.51%
Williams Cos Inc/TheUS9694571004
1.48%
EOG Resources IncUS26875P1012
1.46%
SLB LtdAN8068571086
1.40%
Home Depot Inc/TheUS4370761029
1.35%
Freeport-McMoRan IncUS35671D8570
1.33%
Kinder Morgan IncUS49456B1017
1.28%
Targa Resources CorpUS87612G1013
1.26%
Air Products and Chemicals IncUS0091581068
1.25%
PepsiCo IncUS7134481081
1.24%
ONEOK IncUS6826801036
1.24%
Baker Hughes CoUS05722G1004
1.23%
Colgate-Palmolive CoUS1941621039
1.21%
Sherwin-Williams Co/TheUS8243481061
1.20%
Mondelez International IncUS6092071058
1.17%
Corteva IncUS22052L1044
1.17%
McDonald's CorpUS5801351017
1.16%
Monster Beverage CorpUS61174X1090
1.14%
Nucor CorpUS6703461052
1.13%
Devon Energy CorpUS25179M1036
1.13%
Ecolab IncUS2788651006
1.12%
Martin Marietta Materials IncUS5732841060
1.09%
CRH PLCIE0001827041
1.08%
Vulcan Materials CoUS9291601097
1.03%
Target CorpUS87612E1064
1.02%
TJX Cos Inc/TheUS8725401090
1.00%
Steel Dynamics IncUS8581191009
1.00%
Occidental Petroleum CorpUS6745991058
0.93%
Diamondback Energy IncUS25278X1090
0.87%
EQT CorpUS26884L1098
0.87%
PPG Industries IncUS6935061076
0.83%
Halliburton CoUS4062161017
0.80%
Booking Holdings IncUS09857L1089
0.75%
Archer-Daniels-Midland CoUS0394831020
0.75%
Keurig Dr Pepper IncUS49271V1008
0.74%
Smurfit Westrock PLCIE00028FXN24
0.73%
Sysco CorpUS8718291078
0.73%
Expand Energy CorpUS1651677353
0.72%
Lowe's Cos IncUS5486611073
0.72%
Texas Pacific Land CorpUS88262P1021
0.70%
Starbucks CorpUS8552441094
0.70%
International Flavors & FragraUS4595061015
0.69%
Kenvue IncUS49177J1025
0.69%
Dow IncUS2605571031
0.69%
Kimberly-Clark CorpUS4943681035
0.67%
Packaging Corp of AmericaUS6951561090
0.65%
International Paper CoUS4601461035
0.64%
Kroger Co/TheUS5010441013
0.63%
DuPont de Nemours IncUS26614N2018
0.62%
CF Industries Holdings IncUS1252691001
0.59%
APA CorpUS03743Q1085
0.55%
Ball CorpUS0584981064
0.54%
Albemarle CorpUS0126531013
0.49%
Hershey Co/TheUS4278661081
0.49%
Dollar General CorpUS2566771059
0.49%
Marriott International Inc/MDUS5719032022
0.48%
LyondellBasell Industries NVNL0009434992
0.46%
Hilton Worldwide Holdings IncUS43300A2033
0.46%
Church & Dwight Co IncUS1713401024
0.45%
Dollar Tree IncUS2567461080
0.44%
O'Reilly Automotive IncUS67103H1077
0.43%
DoorDash IncUS25809K1051
0.43%
Ross Stores IncUS7782961038
0.43%
Kraft Heinz Co/TheUS5007541064
0.42%
Estee Lauder Cos Inc/TheUS5184391044
0.42%
Royal Caribbean Cruises LtdLR0008862868
0.42%
General Motors CoUS37045V1008
0.41%
Avery Dennison CorpUS0536111091
0.39%
General Mills IncUS3703341046
0.38%
Constellation Brands IncUS21036P1084
0.35%
Tyson Foods IncUS9024941034
0.35%
Airbnb IncUS0090661010
0.35%
Bunge Global SACH1300646267
0.32%
Ford Motor CoUS3453708600
0.31%
eBay IncUS2786421030
0.31%
AutoZone IncUS0533321024
0.31%
NIKE IncUS6541061031
0.30%
Carvana CoUS1468691027
0.30%
McCormick & Co Inc/MDUS5797802064
0.28%
Yum! Brands IncUS9884981013
0.28%
J M Smucker Co/TheUS8326964058
0.27%
Clorox Co/TheUS1890541097
0.27%
Chipotle Mexican Grill IncUS1696561059
0.25%
Garmin LtdCH0114405324
0.24%
DR Horton IncUS23331A1097
0.23%
Mosaic Co/TheUS61945C1036
0.20%
Hormel Foods CorpUS4404521001
0.20%
Carnival Corp LtdBMG2004J1036
0.19%
Molson Coors Beverage CoUS60871R2094
0.18%
Expedia Group IncUS30212P3038
0.17%
Tapestry IncUS8760301072
0.16%
Brown-Forman CorpUS1156372096
0.15%
Williams-Sonoma IncUS9699041011
0.14%
PulteGroup IncUS7458671010
0.14%
Darden Restaurants IncUS2371941053
0.12%
Ulta Beauty IncUS90384S3031
0.11%
Lennar CorpUS5260571048
0.11%
NVR IncUS62944T1051
0.11%
Genuine Parts CoUS3724601055
0.10%
Tractor Supply CoUS8923561067
0.09%
Best Buy Co IncUS0865161014
0.09%
Ralph Lauren CorpUS7512121010
0.09%
Deckers Outdoor CorpUS2435371073
0.09%
Las Vegas Sands CorpUS5178341070
0.08%
Lululemon Athletica IncUS5500211090
0.07%
0.06%
Hasbro IncUS4180561072
0.06%
Domino's Pizza IncUS25754A2015
0.06%
MGM Resorts InternationalUS5529531015
0.05%
Norwegian Cruise Line HoldingsBMG667211046
0.05%
Wynn Resorts LtdUS9831341071
0.00%
TPG IncUS436CVR0216

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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