American Conservative Values ETF

Доходность за год: 16.55%
Комиссия: 0.75%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.8617 57.15 34.74 62.21 34.59 0.0255
#2 Microsoft Corporation Microsoft Corporation Technology 5.8523 8.72 10.63 29.42 23.37 0.71
#3 Broadcom Broadcom Technology 3.119 19.41 24.7 68.24 50.88 0.85
#4 Cisco Cisco Technology 2.2051 6.56 5.42 30.18 18.97 2.31
#5 Walmart Walmart Consumer Staples 1.9625 11.89 1.59 55.67 20.1 0.86
#6 Mastercard Mastercard Financials 1.5993 74.78 17.3 37.84 29.59 0.53
#7 Tesla Tesla Industrials 1.5941 19.92 15.03 205.89 99.64 0
#8 Eli Lilly and Company Eli Lilly and Company Healthcare 1.5667 49.02 14.33 45.25 47.94 0.67
#9 Home Depot Home Depot Consumer Staples 1.356 58.48 2.43 26.23 18.47 2.38
#10 Exxon Mobil Exxon Mobil Energy 1.2964 1.68 1.34 13.5 6.46 3.38
#11 Oracle Oracle Technology 1.2506 22.44 8 36.89 22.6 0.88
#12 Arista Networks Arista Networks Technology 1.0401 14.29 20.06 51.44 46.59 0
#13 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.0219 21.02 3.13 36.27 19.57 1.16
#14 Mcdonalds Mcdonalds Consumer Staples 0.9809 -55.06 8.07 25.42 18.64 2.24
#15 T-Mobile US T-Mobile US Telecom 0.948 4.19 3.18 22.83 11.84 1.49
#16 AbbVie AbbVie Healthcare 0.9387 92.87 6.78 98.09 25.13 2.98
#17 Booking Holdings Booking Holdings Financials 0.9097 -42.29 7.16 28.9 18.32 0.69
#18 Wells Fargo Wells Fargo Financials 0.8043 1.55 2.47 13.12 15.61 2.1
#19 Intuit Intuit Technology 0.7965 5.73 6 29.21 39.01 0.6
#20 PepsiCo PepsiCo Consumer Staples 0.7381 11.51 2.28 21.83 14.72 3.68
#21 Caterpillar Caterpillar Industrials 0.7346 9.11 2.74 16.46 13.04 1.33
#22 ServiceNow ServiceNow Technology 0.7219 23.16 20.26 156.16 99.96 0
#23 Applied Materials Applied Materials Technology 0.7077 14.05 10.11 40.98 19.35 0.81
#24 Uber Uber Technology 0.7066 5.77 2.95 13.16 25.02 0

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