Davis Select U.S. Equity ETF

Доходность за полгода: 17.83%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Meta (Facebook) Meta (Facebook) Technology 11.61 6.07 6.89 23.76 16.18 0
Capital One Financial Capital One Financial Financials 10.04 0.8563 1.0052 10.18 -14075.33 2.11
Berkshire Hathaway Berkshire Hathaway Financials 9.44 1.42 1.92 8.9 0 0
Amazon Amazon Consumer Discretionary 8.37 7.97 2.8 52.91 18.93 0
Wells Fargo Wells Fargo Financials 5.68 0.9761 2.22 9.56 3.82 2.89
Humana Humana Healthcare 4.73 3.46 0.5298 22.66 13.92 0.6952
Markel Corporation Markel Corporation Financials 4.48 1.195 1.1752 9.29 6.37 0
Google Alphabet Google Alphabet Technology 4.4 6.41 5.91 24.6 18.91 0
MGM Resorts International MGM Resorts International Consumer Discretionary 4.29 3.64 0.9846 13.93 18.55 0.0268
Viatris Viatris Healthcare 4.28 0.628 0.8356 234.98 6.39 5.12
Applied Materials Applied Materials Technology 4.18 6.77 4.18 16.15 13.01 0.8048
Cigna Corporation Cigna Corporation Healthcare 4.07 1.9093 0.4534 17.14 21.72 1.788
U.S. Bancorp U.S. Bancorp Financials 4.01 1.2038 2.4 12.37 8.77 4.88
Owens Corning Owens Corning Industrials 3.52 2.59 1.3966 11.3 7.27 1.4961
The Bank of New York Mellon The Bank of New York Mellon Financials 3.38 0.9888 1.2031 12.34 -339.07 3.24