iShares US Equity Factor ETF

Yield per half year: 17.17%
Industry: Large Cap Blend Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Microsoft Corporation Microsoft Corporation Technology 6.63 11.91 11.59 33.93 24.31 0.745
Apple Apple Technology 5.29 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 4.39 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 2.93 7.97 2.8 52.91 18.93 0
Meta (Facebook) Meta (Facebook) Technology 2.11 6.07 6.89 23.76 16.18 0
Google Alphabet Google Alphabet Technology 1.96 6.41 5.91 24.6 18.91 0
Broadcom Broadcom Technology 1.89 14.97 10.03 25.51 18.48 1.9785
JPMorgan Chase JPMorgan Chase Financials 1.54 1.5588 3.3 10.31 -180.51 2.58
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.36 7.84 4.5 25.19 18.12 2.45
Visa Visa Financials 1.33 12.56 14.9 28.17 23 0.7292
Eli Lilly and Company Eli Lilly and Company Healthcare 1.18 47.43 15.1 98.32 43.16 0.7739
Exxon Mobil Exxon Mobil Energy 1.08 1.9429 1.2374 11.47 6.7 3.57
Johnson & Johnson Johnson & Johnson Healthcare 1 5.79 4.67 28.09 13.86 2.97
AbbVie AbbVie Healthcare 0.99 26.42 5.06 56.49 17.75 4.13
PepsiCo PepsiCo Consumer Staples 0.99 12.44 2.54 25.56 15.66 2.93