Schwab Fundamental US Small Co. Index ETF

Доходность за полгода: 4.72%
Отрасль: Small Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Coinbase Global Coinbase Global Financials 0.52 6.97 14.08 461.34 614.49 0
Super Micro Computer, Inc. Technology 0.48 6.14 1.7011 18.93 15.65 0
EchoStar Corporation EchoStar Corporation Technology 0.45 0.1893 0.2268 8.44 13.63 0
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.45 2.23 0.4255 151.51 21.37 0
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.38 7.41 2.61 21.38 13.34 7.2
Warrior Met Coal, Inc. Warrior Met Coal, Inc. Materials 0.33 1.7159 1.9184 6.72 3.7 0.4475
Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.32 0.4077 4.26 9.67 9.32 1.6485
XPO Logistics XPO Logistics Industrials 0.32 8.34 1.3639 55.88 14.41 0
The GEO Group, Inc. Real Estate 0.31 1.077 0.5756 12.94 6.66 0
DigitalBridge Group, Inc. Real Estate 0.31 1.1506 3.51 15.58 8.66 0.2284
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.3 13.27 2.53 264.25 -219.56 0
Owens & Minor, Inc. Healthcare 0.29 1.6368 0.1464 66.28 6.11 0.05
Southwest Gas Holdings Southwest Gas Holdings Utilities 0.29 1.3374 0.8404 30.27 10.64 4.11
Macerich Macerich Real Estate 0.28 1.3141 3.77 16.74 16.4 5.61
Kemper Corporation Kemper Corporation Financials 0.28 0.2727 0.6234 42.53 -12.7 2.78