Virtus Terranova U.S. Quality Momentum ETF

Доходность за полгода: 21.83%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
NVIDIA NVIDIA Technology 1.13 23.93 19.61 121.1 73.22 0.0342
Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.05 11.41 18.26 193.62 261.06 0
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 1 6.29 5.75 39.12 22.2 0
Quanta Quanta Industrials 0.97 5.07 1.5254 42.78 20.04 0.1679
Valero Energy Valero Energy Financials 0.95 1.636 0.3223 5.28 3.63 3.23
Diamondback Diamondback Energy 0.94 1.615 3.38 8.96 5.37 0.5445
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.94 1.9652 0.4156 6.37 5 2.03
Meta (Facebook) Meta (Facebook) Technology 0.94 6.07 6.89 23.76 16.18 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.92 20.85 6.47 51.97 33.21 0
Steel Dynamics Steel Dynamics Materials 0.91 2.31 1.0854 8.32 7.04 1.3486
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.91 16.97 18.87 205.26 127.95 0
Discover Financial Services Discover Financial Services Financials 0.91 1.9012 1.3681 9.59 225.22 2.82
ICON Public Limited Company ICON Public Limited Company Healthcare 0.91 2.51 2.86 37.91 15.88 0
Eli Lilly and Company Eli Lilly and Company Healthcare 0.9 47.43 15.1 98.32 43.16 0.7739
Applied Materials Applied Materials Technology 0.9 6.77 4.18 16.15 13.01 0.8048