WisdomTree U.S. Total Dividend Fund

Доходность за год: 15.81%
Комиссия: 0.28%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 JPMorgan Chase JPMorgan Chase Financials 2.9628 2 2.54 11.78 11.69 1.78
#2 NVIDIA NVIDIA Technology 2.7853 61.15 37.17 66.56 34.59 0.0255
#3 Microsoft Corporation Microsoft Corporation Technology 2.6962 8.71 10.61 29.37 23.37 0.7
#4 Exxon Mobil Exxon Mobil Energy 2.6232 1.68 1.34 13.5 6.46 3.38
#5 Apple Apple Technology 2.5904 55.81 9.89 36.74 26.98 0.44
#6 Chevron Chevron Energy 2.0138 1.7 1.34 14.72 6.06 4.35
#7 Johnson & Johnson Johnson & Johnson Healthcare 1.7781 4.83 3.88 24.53 14.43 2.79
#8 Broadcom Broadcom Technology 1.7485 19.84 25.24 69.74 50.88 0.85
#9 AbbVie AbbVie Healthcare 1.4288 92.87 6.64 96.15 25.13 2.97
#10 Philip Morris International Philip Morris International Consumer Staples 1.3321 -18.92 4.93 26.55 14.06 3.32
#11 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.2906 7.71 4.76 25.1 17.43 2.63
#12 Merck & Co Merck & Co Healthcare 1.2113 5.39 3.9 14.6 10.65 3.01
#13 Coca-Cola Coca-Cola Consumer Discretionary 1.1889 10.79 7.24 26.48 18.06 2.81
#14 Home Depot Home Depot Consumer Staples 1.1796 56.17 2.34 25.19 18.47 2.38
#15 Morgan Stanley Morgan Stanley Financials 1.1496 1.92 1.96 15.13 21.41 2.58
#16 Verizon Verizon Telecom 1.1468 1.66 1.24 9.54 6.97 6.11
#17 Alphabet Inc. Alphabet Inc. Technology 1.1339 7.32 6.8 23.78 17.6 0.35
#18 AT&T AT&T Telecom 1.0513 1.35 1.33 14.88 6.92 4.07
#19 Google Alphabet Google Alphabet Technology 1.0343 9.22 9.5 28.97 21.6 0.34
#20 PepsiCo PepsiCo Consumer Staples 1.0319 11.51 2.28 21.83 14.72 3.67
#21 Wells Fargo Wells Fargo Financials 1.0197 1.54 2.46 13.08 15.61 2.1
#22 Eli Lilly and Company Eli Lilly and Company Healthcare 0.9954 49.02 14.17 44.77 47.94 0.67
#23 Amgen Amgen Healthcare 0.9925 23.87 4.2 34.3 14.11 3.17
#24 Bank of America Bank of America Financials 0.9833 1.17 1.79 12.69 22.46 2.12
#25 Walmart Walmart Consumer Staples 0.9757 11.17 1.49 52.28 20.1 0.8
#26 Goldman Sachs Goldman Sachs Financials 0.9495 1.57 1.51 13.4 30.12 1.73
#27 Meta (Facebook) Meta (Facebook) Technology 0.8796 8.46 9.4 24.78 17.85 0.31
#28 Gilead Sciences Gilead Sciences Healthcare 0.8562 6 4.02 240.57 29.81 2.59
#29 PFIZER PFIZER Healthcare 0.8347 1.7 2.37 18.75 11.76 6.92
#30 UnitedHealth Group UnitedHealth Group Healthcare 0.8203 4.6 1.18 32.75 18.64 2.48
#31 Visa Visa Financials 0.7926 18.11 17.17 34.24 28.89 0.69
#32 Cisco Cisco Technology 0.7864 6.75 5.58 31.07 18.97 2.29
#33 Texas Instruments Texas Instruments Technology 0.7434 10.22 11.04 35.99 24.28 2.93
#34 Mcdonalds Mcdonalds Consumer Staples 0.6729 -55.06 8.07 25.42 18.64 2.23
#35 Bristol-Myers Bristol-Myers Healthcare 0.6566 6.93 2.35 -10.55 48.77 4.75
#36 IBM IBM Technology 0.6371 7.54 3.29 34.27 20.6 2.46
#37 Altria Group Altria Group Consumer Staples 0.636 -40.89 4.38 7.94 7.38 6.72
#38 Comcast Corporation Comcast Corporation Telecom 0.6296 1.64 1.14 8.75 6.21 3.76
#39 NextEra Energy NextEra Energy Utilities 0.6066 2.43 5.97 21.27 16.29 2.79
#40 ConocoPhillips ConocoPhillips Energy 0.6033 1.77 2.09 12.44 5.5 3.18
#41 Citigroup Citigroup Financials 0.5856 0.64 0.78 10.55 20.97 2.48
#42 Lockheed Martin Lockheed Martin Industrials 0.5663 18.26 1.63 21.67 15.13 2.62
#43 T-Mobile US T-Mobile US Telecom 0.5653 4.19 3.18 22.83 11.84 1.49
#44 Duke Energy Duke Energy Utilities 0.5619 1.62 2.74 18.38 11.21 3.42
#45 Raytheon Raytheon Industrials 0.542 2.5 1.92 32.43 15.79 1.6
#46 Prologis Prologis Real Estate 0.489 1.71 12.22 26.86 17.31 3.16
#47 Oracle Oracle Technology 0.4875 20.73 7.38 34.06 22.6 0.88
#48 Honeywell Honeywell Industrials 0.4552 7.75 3.86 26.03 17.71 2.09
#49 Caterpillar Caterpillar Industrials 0.447 9.11 2.74 16.46 13.04 1.33
#50 U.S. Bancorp U.S. Bancorp Financials 0.4368 1.28 1.76 11.96 10.44 4.24

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