AB US Low Volatility Equity ETF

Доходность за год: 4.48%
Комиссия: 0.35%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Microsoft Corporation Microsoft Corporation Technology 7.8875 8.71 10.61 29.37 23.37 0.7
#2 Google Alphabet Google Alphabet Technology 6.2692 9.22 9.5 28.97 21.6 0.34
#3 Apple Apple Technology 5.5222 55.81 9.89 36.74 26.98 0.44
#4 NVIDIA NVIDIA Technology 4.6736 61.15 37.17 66.56 34.59 0.0255
#5 Broadcom Broadcom Technology 3.9635 19.84 25.24 69.74 50.88 0.85
#6 Amazon Amazon Consumer Discretionary 3.8039 8.3 3.72 40.04 19.58 0
#7 Visa Visa Financials 2.1603 18.11 17.17 34.24 28.89 0.69
#8 McKesson McKesson Healthcare 2.0476 -59.49 0.34 37.45 16.74 0.38
#9 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.8662 7.87 11.76 29.01 16.57 0.88
#10 Gilead Sciences Gilead Sciences Healthcare 1.7981 6 4.02 240.57 29.81 2.59
#11 Merck & Co Merck & Co Healthcare 1.7696 5.39 3.9 14.6 10.65 3.01
#12 Cisco Cisco Technology 1.7074 6.75 5.58 31.07 18.97 2.29
#13 Eli Lilly and Company Eli Lilly and Company Healthcare 1.6771 49.02 14.17 44.77 47.94 0.67
#14 L3Harris L3Harris Technology 1.6178 2.04 1.87 26.53 14.45 1.78
#15 Intuit Intuit Technology 1.6048 5.47 5.73 27.89 39.01 0.6
#16 Bank of America Bank of America Financials 1.5874 1.17 1.79 12.69 22.46 2.12
#17 JPMorgan Chase JPMorgan Chase Financials 1.5743 2 2.54 11.78 11.69 1.78
#18 American Electric Power American Electric Power Utilities 1.5637 2.21 3.16 19.25 12.54 3.2
#19 AbbVie AbbVie Healthcare 1.5398 92.87 6.64 96.15 25.13 2.97
#20 ServiceNow ServiceNow Technology 1.5329 23.16 20.26 156.16 99.96 0
#21 Leidos Holdings Leidos Holdings Technology 1.4839 4.37 1.17 15.53 11.22 0.98
#22 Meta (Facebook) Meta (Facebook) Technology 1.396 8.46 9.4 24.78 17.85 0.31
#23 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 1.3719 -18.55 3.34 25.35 19.75 0
#24 S&P Global Inc S&P Global Inc Financials 1.2912 4.14 10.93 40.33 24.44 0.73
#25 Analog Devices Analog Devices Technology 1.2831 5.3 16.26 79.04 25.23 1.54
#26 Ameren Corporation Ameren Corporation Utilities 1.2719 1.96 3.14 20.27 12.06 2.7
#27 Mastercard Mastercard Financials 1.195 74.78 17.3 37.84 29.59 0.53
#28 Philip Morris International Philip Morris International Consumer Staples 1.1317 -18.92 4.93 26.55 14.06 3.32
#29 Medtronic Medtronic Healthcare 1.0619 2.6 3.72 26.74 14.61 3.18
#30 The Travelers The Travelers Financials 1.0593 1.99 1.19 11.09 9.55 1.52
#31 Cboe Global Markets Cboe Global Markets Industrials 1.0474 4.83 5.05 27.02 16.83 1.03
#32 Booking Holdings Booking Holdings Financials 1.0441 -24.36 5.05 25.14 30.78 0.74
#33 SS&C Technologies Holdings SS&C Technologies Holdings Technology 1.0217 2.91 3.26 25.25 12.68 1.22
#34 RELX PLC RELX PLC Communication Services 0.9306 19.37 7.2 35.1 23.89 1.79
#35 Motorola Solutions Motorola Solutions Technology 0.8694 46.06 7.32 50.21 32.13 0.92
#36 Netflix Netflix Consumer Staples 0.8538 15.98 10.14 45.4 16.21 0
#37 The New York Times Company The New York Times Company Consumer Discretionary 0.82 4.83 4.52 37.1 17.91 1.02
#38 YUM! Brands YUM! Brands Consumer Discretionary 0.7923 -4.98 5.04 25.61 18.79 1.85
#39 UnitedHealth Group UnitedHealth Group Healthcare 0.7486 4.6 1.18 32.75 18.64 2.48
#40 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.7473 137.27 3.71 25.85 19.23 2.38
#41 Coca-Cola Coca-Cola Consumer Discretionary 0.7367 10.79 7.24 26.48 18.06 2.81
#42 NextEra Energy NextEra Energy Utilities 0.7129 2.43 5.97 21.27 16.29 2.79
#43 Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.6879 3.83 3.14 19.02 13.95 1.1
#44 Marsh & McLennan Marsh & McLennan Financials 0.6867 7.77 4.3 25.9 17.99 1.58
#45 Automatic Data Processing Automatic Data Processing Technology 0.6633 14.15 4.26 21.46 21.11 2.19
#46 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.6422 4 4.63 31.37 19.15 0.33

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