Invesco Dorsey Wright Financial Momentum ETF

Доходность за полгода: -3.67%
Отрасль: All Cap Equities

Mastercard
Ares Management Corporation
KKR & Co. Inc.
JPMorgan Chase
Apollo Global Management, Inc.
Visa
First Citizens BancShares, Inc.
Brown & Brown
American Express
Mr. Cooper Group Inc.
Marsh & McLennan
Progressive
Arch Capital Group Ltd.
Victory Capital Holdings, Inc.
Robinhood Markets
Simon Property
Jackson Financial Inc.
Primerica, Inc.
Synchrony Financial
Reinsurance Group of America, Incorporated
Остальные
Mastercard: 5.2%Ares Management Corporation: 4.4%KKR & Co. Inc.: 4%JPMorgan Chase: 3.7%Apollo Global Management, Inc.: 3.5%Visa: 3.5%First Citizens BancShares, Inc.: 3.1%Brown & Brown: 2.9%American Express: 2.9%Mr. Cooper Group Inc.: 2.8%Остальные: 40.8%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Mastercard Mastercard Financials 5.21933 57.34 15.99 35.84 26.61 0.5247
Ares Management Corporation Ares Management Corporation Financials 4.4289 5.07 4.55 47.8 15.22 2.38
KKR & Co. Inc. KKR & Co. Inc. Financials 3.98248 1.28 5.21 20.01 18.63 0.5352
JPMorgan Chase JPMorgan Chase Financials 3.6955 1.5 3.18 9.94 -170.23 2.02
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 3.54468 2.14 1.62 10.68 6.63 1.33
Visa Visa Financials 3.52502 14.25 15.53 28.26 22.15 0.6962
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 3.09555 0.9831 1.8 1.81 25.57 0.3339
Brown & Brown Brown & Brown Financials 2.92532 3.55 4.65 22.73 18.73 0.5272
American Express American Express Financials 2.92194 4.87 2.26 16.31 11.44 1
Mr. Cooper Group Inc. Mr. Cooper Group Inc. Consumer Discretionary 2.83741 1.05 2.5 8.97 21.02 0
Marsh & McLennan Marsh & McLennan Financials 2.72449 7.58 4.12 24.96 20.04 1.39
Progressive Progressive Financials 2.5478 4.57 1.49 23.75 332.5 0.5073
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 2.44597 1.52 2.09 6.3 159.54 0
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 2.28006 2.22 2.79 10.98 7.68 2.73
Robinhood Markets Robinhood Markets Technology 2.25068 1.72 6.19 25.73 -25.6 0
Simon Property Simon Property Real Estate 2.22768 12.61 8.22 17.77 17.66 4.92
Jackson Financial Inc. Financials 2.17277 0.6724 2.05 7.44 4.11 3.39
Primerica, Inc. Primerica, Inc. Financials 2.1463 3.59 2.63 12.85 276.5 1.18
Synchrony Financial Synchrony Financial Financials 2.13211 1.11 1.13 6.9 5.1 1.88
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 2.12182 1.18 0.581 11.97 -1750 1.71
Houlihan Lokey Houlihan Lokey Financials 2.07589 4.65 4.46 30.48 21.05 1.59
Interactive Brokers Group Interactive Brokers Group Financials 2.06249 0.6178 1.97 14.49 -14.73 0.4989
Chubb Limited Chubb Limited Financials 2.04724 1.44 1.83 10.13 1137.25 1.29
Евраз Фин Евраз Фин Металлургия Черн. 2.0419 0.7 0.1 0.4 2.26 1.32
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 1.9938 1.74 1.69 26.56 1.3 2.49
AIG AIG Financials 1.89958 0.9462 1.03 13.32 17.73 2
BGC Group, Inc. BGC Group, Inc. Financials 1.79775 3.64 1.65 90.26 18.37 0.6264
Enova International, Inc. Enova International, Inc. Financials 1.7647 1.42 0.8306 10.04 9.49 0
MGIC Investment Corporation MGIC Investment Corporation Financials 1.76466 1.1 4.84 7.84 6.5 2.11
Popular, Inc. Financials 1.64775 1.13 1.48 10.71 -122.08 2.71
OFG Bancorp OFG Bancorp Financials 1.57261 1.53 2.31 9.87 46.61 2.41
Tanger Factory Outlet Centers, Inc. Tanger Factory Outlet Centers, Inc. Real Estate 1.57049 5.05 6.43 30.13 18.54 3.53
Ryan Specialty Group Holdings, Inc. Financials 1.55852 77.63 33.89 370.85 206.14 0.7977
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 1.54659 1.32 1.38 9.23 22.53 7.78
New Residential Investment Corp. New Residential Investment Corp. Real Estate 1.52834 0.79 1.39 4.45 0.0054 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate 1.51922 1.42 9.53 20.48 13.32 5.75
UWM Holdings Corporation Class Financials 1.29411 0.2709 0.3096 0.3384 7.82 6.15
WisdomTree Investments, Inc. WisdomTree Investments, Inc. Financials 1.22899 2.37 2.5 9.61 1.91 0
Cipher Mining Inc. Financials 0.82422 2.2 9.91 0 25.37 0
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