DeltaShares S&P 500 Managed Risk ETF

Доходность за месяц: -3.06%
Сектор: Large Cap Blend Equities

Эмитент Сектор Доля, % P/BV P/S P/E EV/Ebitda Див доходность
Apple Apple Technology 4.62 44.8 7.26 28.71 24.98 0.5403
Microsoft Corporation Microsoft Corporation Technology 3.94 11.91 11.59 33.93 24.23 0.786
Amazon Amazon Consumer Discretionary 2.46 5.95 1.69 105.73 17.63 0
Tesla Tesla Industrials 1.6 9.32 5.25 34.01 22.93 0
Alphabet Inc. Alphabet Inc. Technology 1.43 4.58 4.15 19.58 13.02 0
Google Alphabet Google Alphabet Technology 1.33 4.64 4.2 19.83 13.16 0
NVIDIA NVIDIA Technology 1.14 21.74 17.81 109.98 66.6 0.0378
Berkshire Hathaway Berkshire Hathaway Financials 1.06 1.42 1.92 8.9 0 0
Meta (Facebook) Meta (Facebook) Technology 0.9 2.54 2.74 13.75 8.79 0
UnitedHealth Group UnitedHealth Group Healthcare 0.8 5.85 1.5669 25.09 18.08 1.3281
Johnson & Johnson Johnson & Johnson Healthcare 0.78 6.16 4.98 26.35 20.74 3.12
JPMorgan Chase JPMorgan Chase Financials 0.67 1.3338 3.03 10.35 6.52 2.91
Visa Visa Financials 0.63 12.44 14.76 27.9 22.78 0.7545
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.62 7.84 4.5 25.19 18.12 2.5