この記事では、投資信託 SBI・バンガード・S&P500インデックス・ファンドの全銘柄とその割合を紹介、また各銘柄のセクター別割合など、銘柄を徹底的に紹介する記事です。
銘柄分析には、投資信託 SBI バンガード S&P500の親ファンドとなる、米国ETF「バンガード S&P500 ETF（VOO）」の中身を紹介する形で進めます。ファンドの仕組みについては、こちらの記事をご確認ください。
SBI バンガード S&P500 インデックス ファンド の全銘柄
全銘柄/割合 を紹介
※SBI バンガード S&P500 インデックス ファンド の全銘柄の記載はありませんでした。
前記事でも述べましたが、SBI バンガード S&P500 インデックス ファンドは、米国ETFである「バンガード S&P500 ETF（VOO）」に投資されますので、ここでは米国ETF VOO の全銘柄を紹介します。（2021/4/26時点）
|
No. |
銘柄 |
割合 |
|
1 |
Apple Inc. |
5.720% |
|
2 |
Microsoft Corporation |
5.270% |
|
3 |
Amazon.com, Inc. |
3.930% |
|
4 |
Facebook, Inc. Class A |
2.100% |
|
5 |
Alphabet Inc. Class A |
1.840% |
|
6 |
Alphabet Inc. Class C |
1.770% |
|
7 |
Tesla Inc |
1.520% |
|
8 |
Berkshire Hathaway Inc. Class B |
1.430% |
|
9 |
JPMorgan Chase & Co. |
1.380% |
|
10 |
Johnson & Johnson |
1.280% |
|
11 |
Visa Inc. Class A |
1.060% |
|
12 |
UnitedHealth Group Incorporated |
1.040% |
|
13 |
Walt Disney Company |
0.990% |
|
14 |
Procter & Gamble Company |
0.990% |
|
15 |
NVIDIA Corporation |
0.980% |
|
16 |
Home Depot, Inc. |
0.970% |
|
17 |
Mastercard Incorporated Class A |
0.930% |
|
18 |
Bank of America Corp |
0.870% |
|
19 |
PayPal Holdings Inc |
0.840% |
|
20 |
Intel Corporation |
0.770% |
|
21 |
Comcast Corporation Class A |
0.730% |
|
22 |
Verizon Communications Inc. |
0.710% |
|
23 |
Exxon Mobil Corporation |
0.700% |
|
24 |
Netflix, Inc. |
0.680% |
|
25 |
Adobe Inc. |
0.680% |
|
26 |
Cisco Systems, Inc. |
0.650% |
|
27 |
AT&T Inc. |
0.640% |
|
28 |
Abbott Laboratories |
0.630% |
|
29 |
Coca-Cola Company |
0.610% |
|
30 |
Pfizer Inc. |
0.600% |
|
31 |
Chevron Corporation |
0.600% |
|
32 |
PepsiCo, Inc. |
0.580% |
|
33 |
Merck & Co., Inc. |
0.580% |
|
34 |
salesforce.com, inc. |
0.580% |
|
35 |
AbbVie, Inc. |
0.570% |
|
36 |
Broadcom Inc. |
0.560% |
|
37 |
Walmart Inc. |
0.560% |
|
38 |
Thermo Fisher Scientific Inc. |
0.530% |
|
39 |
Accenture Plc Class A |
0.520% |
|
40 |
Texas Instruments Incorporated |
0.520% |
|
41 |
NIKE, Inc. Class B |
0.500% |
|
42 |
McDonald’s Corporation |
0.500% |
|
43 |
Wells Fargo & Company |
0.480% |
|
44 |
Medtronic Plc |
0.470% |
|
45 |
Costco Wholesale Corporation |
0.460% |
|
46 |
Citigroup Inc. |
0.450% |
|
47 |
Honeywell International Inc. |
0.450% |
|
48 |
Qualcomm Inc |
0.450% |
|
49 |
Eli Lilly and Company |
0.440% |
|
50 |
NextEra Energy, Inc. |
0.440% |
|
51 |
Union Pacific Corporation |
0.440% |
|
52 |
Linde plc |
0.430% |
|
53 |
Amgen Inc. |
0.430% |
|
54 |
Danaher Corporation |
0.420% |
|
55 |
Bristol-Myers Squibb Company |
0.420% |
|
56 |
Boeing Company |
0.410% |
|
57 |
Lowe’s Companies, Inc. |
0.410% |
|
58 |
Philip Morris International Inc. |
0.410% |
|
59 |
Oracle Corporation |
0.390% |
|
60 |
Starbucks Corporation |
0.380% |
|
61 |
Vanguard Cash Management Market Liquidity Fund |
0.380% |
|
62 |
Caterpillar Inc. |
0.370% |
|
63 |
Applied Materials, Inc. |
0.360% |
|
64 |
United Parcel Service, Inc. Class B |
0.360% |
|
65 |
International Business Machines Corporation |
0.350% |
|
66 |
Raytheon Technologies Corporation |
0.350% |
|
67 |
Deere & Company |
0.350% |
|
68 |
Morgan Stanley |
0.350% |
|
69 |
General Electric Company |
0.340% |
|
70 |
Goldman Sachs Group, Inc. |
0.330% |
|
71 |
3M Company |
0.330% |
|
72 |
BlackRock, Inc. |
0.320% |
|
73 |
American Tower Corporation |
0.320% |
|
74 |
Intuit Inc. |
0.310% |
|
75 |
Target Corporation |
0.290% |
|
76 |
Micron Technology, Inc. |
0.290% |
|
77 |
CVS Health Corporation |
0.290% |
|
78 |
ServiceNow, Inc. |
0.290% |
|
79 |
Charles Schwab Corporation |
0.290% |
|
80 |
Booking Holdings Inc. |
0.280% |
|
81 |
Advanced Micro Devices, Inc. |
0.280% |
|
82 |
Altria Group Inc |
0.280% |
|
83 |
American Express Company |
0.270% |
|
84 |
Lockheed Martin Corporation |
0.270% |
|
85 |
Anthem, Inc. |
0.260% |
|
86 |
Fidelity National Information Services, Inc. |
0.260% |
|
87 |
Charter Communications, Inc. Class A |
0.260% |
|
88 |
Intuitive Surgical, Inc. |
0.260% |
|
89 |
Lam Research Corporation |
0.250% |
|
90 |
Cigna Corporation |
0.250% |
|
91 |
S&P Global, Inc. |
0.250% |
|
92 |
Mondelez International, Inc. Class A |
0.250% |
|
93 |
Gilead Sciences, Inc. |
0.240% |
|
94 |
Automatic Data Processing, Inc. |
0.240% |
|
95 |
Stryker Corporation |
0.240% |
|
96 |
TJX Companies Inc |
0.240% |
|
97 |
Truist Financial Corporation |
0.230% |
|
98 |
Prologis, Inc. |
0.230% |
|
99 |
U.S. Bancorp |
0.220% |
|
100 |
Zoetis, Inc. Class A |
0.220% |
|
101 |
PNC Financial Services Group, Inc. |
0.220% |
|
102 |
Crown Castle International Corp |
0.220% |
|
103 |
Duke Energy Corporation |
0.220% |
|
104 |
CSX Corporation |
0.220% |
|
105 |
CME Group Inc. Class A |
0.220% |
|
106 |
T-Mobile US, Inc. |
0.220% |
|
107 |
General Motors Company |
0.220% |
|
108 |
Activision Blizzard, Inc. |
0.210% |
|
109 |
ConocoPhillips |
0.210% |
|
110 |
Chubb Limited |
0.210% |
|
111 |
Becton, Dickinson and Company |
0.210% |
|
112 |
FedEx Corporation |
0.210% |
|
113 |
Fiserv, Inc. |
0.200% |
|
114 |
Norfolk Southern Corporation |
0.200% |
|
115 |
Colgate-Palmolive Company |
0.200% |
|
116 |
Estee Lauder Companies Inc. Class A |
0.200% |
|
117 |
Southern Company |
0.190% |
|
118 |
Illinois Tool Works Inc. |
0.190% |
|
119 |
Intercontinental Exchange, Inc. |
0.190% |
|
120 |
Air Products and Chemicals, Inc. |
0.180% |
|
121 |
Marsh & McLennan Companies, Inc. |
0.180% |
|
122 |
Dominion Energy Inc |
0.180% |
|
123 |
Autodesk, Inc. |
0.180% |
|
124 |
Equinix, Inc. |
0.180% |
|
125 |
Global Payments Inc. |
0.180% |
|
126 |
Sherwin-Williams Company |
0.180% |
|
127 |
Capital One Financial Corporation |
0.170% |
|
128 |
Analog Devices, Inc. |
0.170% |
|
129 |
Illumina, Inc. |
0.170% |
|
130 |
Progressive Corporation |
0.170% |
|
131 |
Vertex Pharmaceuticals Incorporated |
0.170% |
|
132 |
NXP Semiconductors NV |
0.170% |
|
133 |
Eaton Corp. Plc |
0.160% |
|
134 |
Boston Scientific Corporation |
0.160% |
|
135 |
Emerson Electric Co. |
0.160% |
|
136 |
Humana Inc. |
0.160% |
|
137 |
Ecolab Inc. |
0.160% |
|
138 |
Edwards Lifesciences Corporation |
0.150% |
|
139 |
Aon Plc Class A |
0.150% |
|
140 |
KLA Corporation |
0.150% |
|
141 |
Twitter, Inc. |
0.150% |
|
142 |
Waste Management, Inc. |
0.150% |
|
143 |
Northrop Grumman Corporation |
0.150% |
|
144 |
HCA Healthcare Inc |
0.150% |
|
145 |
Regeneron Pharmaceuticals, Inc. |
0.150% |
|
146 |
Dollar General Corporation |
0.150% |
|
147 |
Newmont Corporation |
0.140% |
|
148 |
Moody’s Corporation |
0.140% |
|
149 |
Freeport-McMoRan, Inc. |
0.140% |
|
150 |
Ford Motor Company |
0.140% |
|
151 |
Dow, Inc. |
0.140% |
|
152 |
Kimberly-Clark Corporation |
0.140% |
|
153 |
MetLife, Inc. |
0.140% |
|
154 |
Johnson Controls International plc |
0.130% |
|
155 |
TE Connectivity Ltd. |
0.130% |
|
156 |
Exelon Corporation |
0.130% |
|
157 |
Ross Stores, Inc. |
0.130% |
|
158 |
Biogen Inc. |
0.130% |
|
159 |
Baxter International Inc. |
0.130% |
|
160 |
Roper Technologies, Inc. |
0.130% |
|
161 |
EOG Resources, Inc. |
0.130% |
|
162 |
General Dynamics Corporation |
0.120% |
|
163 |
American Electric Power Company, Inc. |
0.120% |
|
164 |
IDEXX Laboratories, Inc. |
0.120% |
|
165 |
Microchip Technology Incorporated |
0.120% |
|
166 |
L3Harris Technologies Inc |
0.120% |
|
167 |
DuPont de Nemours, Inc. |
0.120% |
|
168 |
Cognizant Technology Solutions Corporation Class A |
0.120% |
|
169 |
Parker-Hannifin Corporation |
0.120% |
|
170 |
Sysco Corporation |
0.120% |
|
171 |
Sempra Energy |
0.120% |
|
172 |
Chipotle Mexican Grill, Inc. |
0.120% |
|
173 |
American International Group, Inc. |
0.120% |
|
174 |
HP Inc. |
0.120% |
|
175 |
Digital Realty Trust, Inc. |
0.120% |
|
176 |
eBay Inc. |
0.120% |
|
177 |
Amphenol Corporation Class A |
0.120% |
|
178 |
Trane Technologies plc |
0.120% |
|
179 |
Marriott International, Inc. Class A |
0.120% |
|
180 |
Walgreens Boots Alliance Inc |
0.120% |
|
181 |
T. Rowe Price Group |
0.120% |
|
182 |
Align Technology, Inc. |
0.120% |
|
183 |
Electronic Arts Inc. |
0.120% |
|
184 |
Constellation Brands, Inc. Class A |
0.110% |
|
185 |
Agilent Technologies, Inc. |
0.110% |
|
186 |
Cummins Inc. |
0.110% |
|
187 |
Cadence Design Systems, Inc. |
0.110% |
|
188 |
Bank of New York Mellon Corporation |
0.110% |
|
189 |
Schlumberger NV |
0.110% |
|
190 |
Travelers Companies, Inc. |
0.110% |
|
191 |
Synopsys, Inc. |
0.110% |
|
192 |
Public Storage |
0.110% |
|
193 |
General Mills, Inc. |
0.110% |
|
194 |
Simon Property Group, Inc. |
0.110% |
|
195 |
Aptiv PLC |
0.110% |
|
196 |
Centene Corporation |
0.110% |
|
197 |
IQVIA Holdings Inc |
0.110% |
|
198 |
Prudential Financial, Inc. |
0.110% |
|
199 |
IHS Markit Ltd. |
0.110% |
|
200 |
Southwest Airlines Co. |
0.110% |
|
201 |
Xcel Energy Inc. |
0.110% |
|
202 |
Phillips 66 |
0.110% |
|
203 |
O’Reilly Automotive, Inc. |
0.110% |
|
204 |
PPG Industries, Inc. |
0.110% |
|
205 |
Marathon Petroleum Corporation |
0.100% |
|
206 |
Allstate Corporation |
0.100% |
|
207 |
Corteva Inc |
0.100% |
|
208 |
MSCI Inc. Class A |
0.100% |
|
209 |
DexCom, Inc. |
0.100% |
|
210 |
Carrier Global Corp. |
0.100% |
|
211 |
Monster Beverage Corporation |
0.100% |
|
212 |
Alexion Pharmaceuticals, Inc. |
0.100% |
|
213 |
Hilton Worldwide Holdings Inc |
0.100% |
|
214 |
Corning Inc |
0.100% |
|
215 |
Zimmer Biomet Holdings, Inc. |
0.100% |
|
216 |
Aflac Incorporated |
0.100% |
|
217 |
Pioneer Natural Resources Company |
0.100% |
|
218 |
Yum! Brands, Inc. |
0.100% |
|
219 |
Kinder Morgan Inc Class P |
0.100% |
|
220 |
PACCAR Inc |
0.100% |
|
221 |
TransDigm Group Incorporated |
0.100% |
|
222 |
Stanley Black & Decker, Inc. |
0.100% |
|
223 |
Archer-Daniels-Midland Company |
0.090% |
|
224 |
Motorola Solutions, Inc. |
0.090% |
|
225 |
Paychex, Inc. |
0.090% |
|
226 |
AutoZone, Inc. |
0.090% |
|
227 |
McKesson Corporation |
0.090% |
|
228 |
Rockwell Automation, Inc. |
0.090% |
|
229 |
Delta Air Lines, Inc. |
0.090% |
|
230 |
Xilinx, Inc. |
0.090% |
|
231 |
Public Service Enterprise Group Inc |
0.090% |
|
232 |
SBA Communications Corp. Class A |
0.090% |
|
233 |
Skyworks Solutions, Inc. |
0.090% |
|
234 |
Cintas Corporation |
0.090% |
|
235 |
Welltower, Inc. |
0.090% |
|
236 |
International Flavors & Fragrances Inc. |
0.090% |
|
237 |
Eversource Energy |
0.090% |
|
238 |
WEC Energy Group Inc |
0.090% |
|
239 |
Willis Towers Watson Public Limited Company |
0.090% |
|
240 |
D.R. Horton, Inc. |
0.090% |
|
241 |
ANSYS, Inc. |
0.090% |
|
242 |
AMETEK, Inc. |
0.090% |
|
243 |
First Republic Bank |
0.090% |
|
244 |
Valero Energy Corporation |
0.090% |
|
245 |
Discover Financial Services |
0.090% |
|
246 |
Fastenal Company |
0.090% |
|
247 |
Verisk Analytics Inc |
0.090% |
|
248 |
ResMed Inc. |
0.080% |
|
249 |
Otis Worldwide Corporation |
0.080% |
|
250 |
Ball Corporation |
0.080% |
|
251 |
Lennar Corporation Class A |
0.080% |
|
252 |
American Water Works Company, Inc. |
0.080% |
|
253 |
Ameriprise Financial, Inc. |
0.080% |
|
254 |
Mettler-Toledo International Inc. |
0.080% |
|
255 |
Dollar Tree, Inc. |
0.080% |
|
256 |
LyondellBasell Industries NV |
0.080% |
|
257 |
Keysight Technologies Inc |
0.080% |
|
258 |
SVB Financial Group |
0.080% |
|
259 |
Fifth Third Bancorp |
0.080% |
|
260 |
Weyerhaeuser Company |
0.080% |
|
261 |
CBRE Group, Inc. Class A |
0.080% |
|
262 |
ViacomCBS Inc. Class B |
0.080% |
|
263 |
Best Buy Co., Inc. |
0.080% |
|
264 |
Zebra Technologies Corporation Class A |
0.080% |
|
265 |
Kraft Heinz Company |
0.080% |
|
266 |
DTE Energy Company |
0.080% |
|
267 |
AvalonBay Communities, Inc. |
0.080% |
|
268 |
V.F. Corporation |
0.080% |
|
269 |
Kroger Co. |
0.080% |
|
270 |
Etsy, Inc. |
0.080% |
|
271 |
Fortinet, Inc. |
0.070% |
|
272 |
Laboratory Corporation of America Holdings |
0.070% |
|
273 |
Williams Companies, Inc. |
0.070% |
|
274 |
Equity Residential |
0.070% |
|
275 |
Maxim Integrated Products, Inc. |
0.070% |
|
276 |
Clorox Company |
0.070% |
|
277 |
Arthur J. Gallagher & Co. |
0.070% |
|
278 |
Kansas City Southern |
0.070% |
|
279 |
Nucor Corporation |
0.070% |
|
280 |
Fortive Corp. |
0.070% |
|
281 |
Hartford Financial Services Group, Inc. |
0.070% |
|
282 |
Expedia Group, Inc. |
0.070% |
|
283 |
United Rentals, Inc. |
0.070% |
|
284 |
Realty Income Corporation |
0.070% |
|
285 |
CDW Corp. |
0.070% |
|
286 |
Hershey Company |
0.070% |
|
287 |
Old Dominion Freight Line, Inc. |
0.070% |
|
288 |
Copart, Inc. |
0.070% |
|
289 |
ONEOK, Inc. |
0.070% |
|
290 |
FLEETCOR Technologies, Inc. |
0.070% |
|
291 |
Vulcan Materials Company |
0.070% |
|
292 |
Occidental Petroleum Corporation |
0.070% |
|
293 |
Edison International |
0.070% |
|
294 |
McCormick & Company, Incorporated |
0.070% |
|
295 |
PPL Corporation |
0.070% |
|
296 |
Synchrony Financial |
0.070% |
|
297 |
Equifax Inc. |
0.070% |
|
298 |
Cerner Corporation |
0.070% |
|
299 |
Northern Trust Corporation |
0.060% |
|
300 |
Tyson Foods, Inc. Class A |
0.060% |
|
301 |
State Street Corporation |
0.060% |
|
302 |
CarMax, Inc. |
0.060% |
|
303 |
Church & Dwight Co., Inc. |
0.060% |
|
304 |
International Paper Company |
0.060% |
|
305 |
Carnival Corporation |
0.060% |
|
306 |
Enphase Energy, Inc. |
0.060% |
|
307 |
Martin Marietta Materials, Inc. |
0.060% |
|
308 |
Republic Services, Inc. |
0.060% |
|
309 |
West Pharmaceutical Services, Inc. |
0.060% |
|
310 |
Alexandria Real Estate Equities, Inc. |
0.060% |
|
311 |
Qorvo, Inc. |
0.060% |
|
312 |
Ameren Corporation |
0.060% |
|
313 |
Tractor Supply Company |
0.060% |
|
314 |
Generac Holdings Inc. |
0.060% |
|
315 |
Hewlett Packard Enterprise Co. |
0.060% |
|
316 |
Western Digital Corporation |
0.060% |
|
317 |
Take-Two Interactive Software, Inc. |
0.060% |
|
318 |
Teradyne, Inc. |
0.060% |
|
319 |
Ventas, Inc. |
0.060% |
|
320 |
Las Vegas Sands Corp. |
0.060% |
|
321 |
Entergy Corporation |
0.060% |
|
322 |
Regions Financial Corporation |
0.060% |
|
323 |
VeriSign, Inc. |
0.060% |
|
324 |
Garmin Ltd. |
0.060% |
|
325 |
Dover Corporation |
0.060% |
|
326 |
Trimble Inc. |
0.060% |
|
327 |
M&T Bank Corporation |
0.060% |
|
328 |
Teleflex Incorporated |
0.060% |
|
329 |
KeyCorp |
0.060% |
|
330 |
Hess Corporation |
0.060% |
|
331 |
Hologic, Inc. |
0.060% |
|
332 |
Halliburton Company |
0.060% |
|
333 |
Xylem Inc. |
0.060% |
|
334 |
MarketAxess Holdings Inc. |
0.060% |
|
335 |
Cooper Companies, Inc. |
0.060% |
|
336 |
FirstEnergy Corp. |
0.060% |
|
337 |
Citizens Financial Group, Inc. |
0.060% |
|
338 |
Royal Caribbean Group |
0.060% |
|
339 |
Darden Restaurants, Inc. |
0.050% |
|
340 |
Conagra Brands, Inc. |
0.050% |
|
341 |
Ingersoll Rand Inc. |
0.050% |
|
342 |
United Airlines Holdings, Inc. |
0.050% |
|
343 |
Expeditors International of Washington, Inc. |
0.050% |
|
344 |
Amcor PLC |
0.050% |
|
345 |
Caesars Entertainment Inc |
0.050% |
|
346 |
Paycom Software, Inc. |
0.050% |
|
347 |
Catalent Inc |
0.050% |
|
348 |
AES Corporation |
0.050% |
|
349 |
Cardinal Health, Inc. |
0.050% |
|
350 |
Broadridge Financial Solutions, Inc. |
0.050% |
|
351 |
CMS Energy Corporation |
0.050% |
|
352 |
Waters Corporation |
0.050% |
|
353 |
Essex Property Trust, Inc. |
0.050% |
|
354 |
W.W. Grainger, Inc. |
0.050% |
|
355 |
Extra Space Storage Inc. |
0.050% |
|
356 |
Ulta Beauty Inc |
0.050% |
|
357 |
AmerisourceBergen Corporation |
0.050% |
|
358 |
Citrix Systems, Inc. |
0.050% |
|
359 |
Tyler Technologies, Inc. |
0.050% |
|
360 |
Quest Diagnostics Incorporated |
0.050% |
|
361 |
Healthpeak Properties, Inc. |
0.050% |
|
362 |
Celanese Corporation |
0.050% |
|
363 |
Albemarle Corporation |
0.050% |
|
364 |
Nasdaq, Inc. |
0.050% |
|
365 |
Viatris, Inc. |
0.050% |
|
366 |
Consolidated Edison, Inc. |
0.050% |
|
367 |
Jacobs Engineering Group Inc. |
0.050% |
|
368 |
Genuine Parts Company |
0.050% |
|
369 |
Akamai Technologies, Inc. |
0.050% |
|
370 |
Arista Networks, Inc. |
0.050% |
|
371 |
Mid-America Apartment Communities, Inc. |
0.050% |
|
372 |
NVR, Inc. |
0.050% |
|
373 |
STERIS Plc |
0.050% |
|
374 |
Varian Medical Systems, Inc. |
0.050% |
|
375 |
Gartner, Inc. |
0.050% |
|
376 |
NetApp, Inc. |
0.050% |
|
377 |
Kellogg Company |
0.050% |
|
378 |
Huntington Bancshares Incorporated |
0.050% |
|
379 |
Omnicom Group Inc |
0.050% |
|
380 |
IDEX Corporation |
0.050% |
|
381 |
Baker Hughes Company Class A |
0.050% |
|
382 |
Duke Realty Corporation |
0.050% |
|
383 |
MGM Resorts International |
0.050% |
|
384 |
Penn National Gaming, Inc. |
0.050% |
|
385 |
Cincinnati Financial Corporation |
0.050% |
|
386 |
Seagate Technology PLC |
0.050% |
|
387 |
Masco Corporation |
0.050% |
|
388 |
Teledyne Technologies Incorporated |
0.050% |
|
389 |
American Airlines Group, Inc. |
0.050% |
|
390 |
Avery Dennison Corporation |
0.050% |
|
391 |
Principal Financial Group, Inc. |
0.050% |
|
392 |
Incyte Corporation |
0.050% |
|
393 |
Monolithic Power Systems, Inc. |
0.040% |
|
394 |
Raymond James Financial, Inc. |
0.040% |
|
395 |
Eastman Chemical Company |
0.040% |
|
396 |
L Brands, Inc. |
0.040% |
|
397 |
ABIOMED, Inc. |
0.040% |
|
398 |
PerkinElmer, Inc. |
0.040% |
|
399 |
Boston Properties, Inc. |
0.040% |
|
400 |
FMC Corporation |
0.040% |
|
401 |
Domino’s Pizza, Inc. |
0.040% |
|
402 |
Westinghouse Air Brake Technologies Corporation |
0.040% |
|
403 |
J.B. Hunt Transport Services, Inc. |
0.040% |
|
404 |
DENTSPLY SIRONA, Inc. |
0.040% |
|
405 |
PulteGroup, Inc. |
0.040% |
|
406 |
Pool Corporation |
0.040% |
|
407 |
J.M. Smucker Company |
0.040% |
|
408 |
Whirlpool Corporation |
0.040% |
|
409 |
WestRock Company |
0.040% |
|
410 |
Alliant Energy Corp |
0.040% |
|
411 |
Evergy, Inc. |
0.040% |
|
412 |
Hormel Foods Corporation |
0.040% |
|
413 |
Fortune Brands Home & Security, Inc. |
0.040% |
|
414 |
Diamondback Energy, Inc. |
0.040% |
|
415 |
Wynn Resorts, Limited |
0.040% |
|
416 |
Lumen Technologies, Inc. |
0.040% |
|
417 |
UDR, Inc. |
0.040% |
|
418 |
Devon Energy Corporation |
0.040% |
|
419 |
F5 Networks, Inc. |
0.040% |
|
420 |
News Corporation Class A |
0.040% |
|
421 |
Leidos Holdings, Inc. |
0.040% |
|
422 |
C.H. Robinson Worldwide, Inc. |
0.040% |
|
423 |
Packaging Corporation of America |
0.040% |
|
424 |
Textron Inc. |
0.040% |
|
425 |
Atmos Energy Corporation |
0.040% |
|
426 |
Brown-Forman Corporation Class B |
0.040% |
|
427 |
Howmet Aerospace Inc. |
0.040% |
|
428 |
Snap-on Incorporated |
0.040% |
|
429 |
CenterPoint Energy, Inc. |
0.040% |
|
430 |
NortonLifeLock Inc. |
0.040% |
|
431 |
Bio-Rad Laboratories, Inc. Class A |
0.040% |
|
432 |
Hasbro, Inc. |
0.040% |
|
433 |
Quanta Services, Inc. |
0.040% |
|
434 |
Live Nation Entertainment, Inc. |
0.040% |
|
435 |
Fox Corporation Class A |
0.040% |
|
436 |
Advance Auto Parts, Inc. |
0.040% |
|
437 |
Host Hotels & Resorts, Inc. |
0.040% |
|
438 |
LKQ Corporation |
0.040% |
|
439 |
Loews Corporation |
0.030% |
|
440 |
Jack Henry & Associates, Inc. |
0.030% |
|
441 |
Tapestry, Inc. |
0.030% |
|
442 |
Interpublic Group of Companies, Inc. |
0.030% |
|
443 |
Allegion PLC |
0.030% |
|
444 |
Mohawk Industries, Inc. |
0.030% |
|
445 |
Lamb Weston Holdings, Inc. |
0.030% |
|
446 |
Lincoln National Corporation |
0.030% |
|
447 |
BorgWarner Inc. |
0.030% |
|
448 |
Discovery, Inc. Class C |
0.030% |
|
449 |
Mosaic Company |
0.030% |
|
450 |
Iron Mountain, Inc. |
0.030% |
|
451 |
Cboe Global Markets Inc |
0.030% |
|
452 |
W. R. Berkley Corporation |
0.030% |
|
453 |
Universal Health Services, Inc. Class B |
0.030% |
|
454 |
Pentair plc |
0.030% |
|
455 |
Campbell Soup Company |
0.030% |
|
456 |
Western Union Company |
0.030% |
|
457 |
Newell Brands Inc |
0.030% |
|
458 |
Norwegian Cruise Line Holdings Ltd. |
0.030% |
|
459 |
Comerica Incorporated |
0.030% |
|
460 |
Everest Re Group, Ltd. |
0.030% |
|
461 |
Henry Schein, Inc. |
0.030% |
|
462 |
CF Industries Holdings, Inc. |
0.030% |
|
463 |
Molson Coors Beverage Company Class B |
0.030% |
|
464 |
Invesco Ltd. |
0.030% |
|
465 |
NiSource Inc |
0.030% |
|
466 |
NRG Energy, Inc. |
0.030% |
|
467 |
Globe Life Inc. |
0.030% |
|
468 |
Pinnacle West Capital Corporation |
0.030% |
|
469 |
A. O. Smith Corporation |
0.030% |
|
470 |
Zions Bancorporation, N.A. |
0.030% |
|
471 |
Nielsen Holdings Plc |
0.030% |
|
472 |
Regency Centers Corporation |
0.030% |
|
473 |
DISH Network Corporation Class A |
0.030% |
|
474 |
Robert Half International Inc. |
0.030% |
|
475 |
Alaska Air Group, Inc. |
0.030% |
|
476 |
Marathon Oil Corporation |
0.030% |
|
477 |
Juniper Networks, Inc. |
0.020% |
|
478 |
Huntington Ingalls Industries, Inc. |
0.020% |
|
479 |
Assurant, Inc. |
0.020% |
|
480 |
Kimco Realty Corporation |
0.020% |
|
481 |
Franklin Resources, Inc. |
0.020% |
|
482 |
DXC Technology Co. |
0.020% |
|
483 |
DaVita Inc. |
0.020% |
|
484 |
People’s United Financial, Inc. |
0.020% |
|
485 |
Rollins, Inc. |
0.020% |
|
486 |
IPG Photonics Corporation |
0.020% |
|
487 |
PVH Corp. |
0.020% |
|
488 |
Cabot Oil & Gas Corporation |
0.020% |
|
489 |
FLIR Systems, Inc. |
0.020% |
|
490 |
Vornado Realty Trust |
0.020% |
|
491 |
Sealed Air Corporation |
0.020% |
|
492 |
Federal Realty Investment Trust |
0.020% |
|
493 |
Hanesbrands Inc. |
0.020% |
|
494 |
Discovery, Inc. Class A |
0.020% |
|
495 |
APA Corp. |
0.020% |
|
496 |
Gap, Inc. |
0.020% |
|
497 |
Leggett & Platt, Incorporated |
0.020% |
|
498 |
Ralph Lauren Corporation Class A |
0.020% |
|
499 |
Unum Group |
0.020% |
|
500 |
Perrigo Co. Plc |
0.020% |
|
501 |
HollyFrontier Corporation |
0.020% |
|
502 |
NOV Inc. |
0.020% |
|
503 |
Fox Corporation Class B |
0.020% |
|
504 |
Under Armour, Inc. Class A |
0.010% |
|
505 |
United States Treasury Bills 0.0% 18-MAY-2021 |
0.010% |
|
506 |
Berkshire Hathaway Inc. Class A |
0.010% |
|
507 |
Under Armour, Inc. Class C |
0.010% |
|
508 |
Lennar Corporation Class B |
0.000% |
|
509 |
Xerox Holdings Corporation |
0.000% |
|
510 |
SL Green Realty Corp. |
0.000% |
|
511 |
News Corporation Class B |
0.000% |
セクター別割合
以下が、SBI バンガード S&P500 インデックス ファンドの銘柄、セクター別割合になります。
やはり、(IT)技術が最も高い割合を占めています。これは、アップル・グーグル・フェイスブック・マイクロソフトなどの影響が大きいと考えられます。続いて高い一般消費財はアマゾンなどの影響が大きいでしょう。
|
Sector |
セクター |
割合 |
|
Technology |
技術 |
33.29% |
|
Consumer Cyclicals |
一般消費財 |
15.46% |
|
Financials |
金融 |
13.57% |
|
Healthcare |
ヘルスケア |
12.57% |
|
Industrials |
工業 |
9.62% |
|
Consumer Non-Cyclicals |
生活必需品 |
5.94% |
|
Energy |
エネルギー |
2.86% |
|
Utilities |
公共 |
2.62% |
|
Basic Materials |
材料 |
2.37% |
|
Telecommunications Services |
通信 |
1.57% |
|
ALL |
全て |
99.87% |
国別割合
こちらに関しては、S&P500指数は100%米国企業から算出されるので、SBI バンガード S&P500 インデックス ファンドも100%米国企業へ投資されることになります。
まとめ
この記事では、2020年ネット証券部門顧客満足度No.1であるSBI証券の中で、販売金額ランキング1位である投資信託「SBI -SBI・バンガード・S&P500インデックス・ファンド」の全銘柄とその割合を紹介しました。またセクター別割合も紹介しましたが、その他の情報に関しては、以下の記事をご確認ください。
