US Equity Dividend Select ETF

Доходность за полгода: -23.32%
Комиссия: 0.5%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 IBM IBM Technology 4.39866 7.54 3.29 34.27 20.6 2.56
#2 Verizon Verizon Telecom 3.6559 1.66 1.24 9.54 6.97 6.24
#3 Corning Incorporated Corning Incorporated Technology 3.64322 3.72 3.14 81.3 19.05 1.93
#4 Texas Instruments Texas Instruments Technology 3.48664 10.22 11.04 35.99 24.28 2.85
#5 Hewlett-Packard Hewlett-Packard Technology 3.4843 -27.97 0.69 13.34 9.49 4.23
#6 Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 2.86669 1.06 0.88 10.23 5.93 2.6
#7 Interpublic Group of Companies Interpublic Group of Companies Telecom 2.47278 2.68 0.98 15.22 8.15 5.08
#8 Microchip Technology Microchip Technology Technology 2.21593 5.57 8.96 -78864.89 31.74 3.24
#9 Accenture plc Accenture plc Technology 2.12618 5.7 2.55 23.14 12.23 2.09
#10 Hasbro Hasbro Consumer Discretionary 2.08266 6.6 1.89 20.27 11.96 3.81
#11 Analog Devices Analog Devices Technology 2.05122 3.26 12.17 70.18 28.65 1.65
#12 Bristol-Myers Bristol-Myers Healthcare 2.02849 6.93 2.35 -10.55 48.77 4.75
#13 TE Connectivity TE Connectivity Technology 2.01869 3.74 4.08 15.42 13.45 1.42
#14 QUALCOMM QUALCOMM Technology 2.01024 7.31 4.93 18.95 15.62 2.17
#15 Omnicom Group Omnicom Group Consumer Discretionary 1.82877 3.29 1.09 11.51 7.48 3.66
#16 Best Buy Best Buy Consumer Staples 1.80232 5.18 0.35 15.69 9.62 4.98
#17 Comcast Corporation Comcast Corporation Telecom 1.7131 1.64 1.14 8.75 6.21 3.53
#18 CVS Health Corporation CVS Health Corporation Healthcare 1.43686 0.73 0.15 12.02 9.49 3.63
#19 Franklin Resources Franklin Resources Financials 1.40766 0.71 1.51 25.18 11.1 5.66
#20 Medtronic Medtronic Healthcare 1.27274 2.6 3.73 26.82 14.69 3.18
#21 AbbVie AbbVie Healthcare 1.27011 92.87 5.55 73.03 25.13 3.01
#22 Prudential Financial Prudential Financial Financials 1.21828 1.41 0.6 15.57 12.67 4.97
#23 T. Rowe Price T. Rowe Price Financials 1.1564 2.22 3.58 12.11 9.88 4.91
#24 Johnson & Johnson Johnson & Johnson Healthcare 1.14447 4.83 3.88 24.53 14.43 2.92
#25 Mcdonalds Mcdonalds Consumer Staples 1.09429 -55.06 8.07 25.42 18.64 2.25
#26 Genuine Parts Genuine Parts Consumer Discretionary 1.06729 3.72 0.69 17.89 12.76 3.11
#27 Northern Trust Corporation Northern Trust Corporation Financials 1.06461 1.62 1.31 10.21 -2.57 2.54
#28 Home Depot Home Depot Consumer Staples 1.049 56.07 2.33 25.15 18.74 2.38
#29 ONEOK ONEOK Energy 1.04183 2.67 2.72 19.48 13.72 5.02
#30 M&T Bank M&T Bank Financials 1.03945 1.09 2.35 12.19 6.4 2.86
#31 Principal Financial Group Principal Financial Group Financials 1.02973 1.52 1.08 11.12 8.09 3.55
#32 Stanley Black & Decker Stanley Black & Decker Industrials 1.00442 1.39 0.79 41.04 13.62 4.51
#33 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.96989 6.41 1.18 18.55 10.65 6.79
#34 MetLife MetLife Financials 0.93997 2.09 0.83 13.1 7.68 2.82
#35 Kenvue Inc. Kenvue Inc. Consumer Staples 0.92271 4.25 2.66 39.86 19.73 4
#36 Philip Morris International Philip Morris International Consumer Staples 0.91725 -18.92 4.93 26.55 14.06 3.32
#37 Kellogg Company Kellogg Company Consumer Staples 0.91051 7.2 2.19 20.62 14.41 2.77
#38 Conagra Brands Conagra Brands Consumer Discretionary 0.88902 0.89 0.69 6.93 9.77 6.89
#39 KLA KLA Technology 0.86592 40.71 15.71 47.03 23.02 0.78
#40 Cincinnati Cincinnati Financials 0.86318 1.62 1.99 9.85 7.39 2.16
#41 Lowe's Lowe's Consumer Discretionary 0.84637 -10.8 1.84 22.1 14.92 1.89
#42 Amphenol Amphenol Financials 0.82851 8.91 5.77 36.23 24.04 0.64
#43 Microsoft Corporation Microsoft Corporation Technology 0.8275 10.37 12.64 34.98 23.03 0.69
#44 BlackRock BlackRock Financials 0.81353 3.16 7.63 24.46 19.37 2
#45 Nike Nike Utilities 0.80522 7.39 2.11 30.33 21.51 2.24
#46 Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.75553 2.47 1.73 19.59 12.46 1.75
#47 Cardinal Health Cardinal Health Healthcare 0.75321 -17.62 0.22 31.4 14.29 1.65
#48 Merck & Co Merck & Co Healthcare 0.7408 5.39 3.9 14.6 10.65 3.09
#49 Chevron Chevron Energy 0.73254 1.7 1.34 14.72 6.06 4.48
#50 General Mills General Mills Consumer Staples 0.72176 2.64 1.24 10.56 11.5 4.62
#51 Abbott Abbott Healthcare 0.72046 4.12 4.7 14.71 18.88 1.75
#52 Aflac Aflac Financials 0.71368 2.23 3.04 10.69 9.26 2.06
#53 CME CME Financials 0.70852 3.15 13.59 23.64 19.63 3.89
#54 Paychex Paychex Industrials 0.70758 9.88 7.32 24.61 24.47 2.88
#55 Garmin Ltd Garmin Ltd Technology 0.65897 5.11 6.37 28.44 21.53 1.48
#56 The Travelers The Travelers Financials 0.65732 1.99 1.19 11.09 9.55 1.54
#57 Amcor plc Amcor plc Consumer Discretionary 0.6421 1.18 0.92 27.01 16.29 5.78
#58 Pool Corporation Pool Corporation Consumer Discretionary 0.63902 10.19 2.44 29.87 21.38 1.6
#59 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.62999 7.25 0.7 26.82 18.48 2.12
#60 Hormel Foods Hormel Foods Consumer Staples 0.62877 2.12 1.42 21.09 13.9 4.24
#61 Exxon Mobil Exxon Mobil Energy 0.62585 1.68 1.34 13.5 6.46 3.52
#62 Snap-on Snap-on Industrials 0.59754 3.36 3.86 17.42 11.9 2.47
#63 Everest Group, Ltd. Everest Group, Ltd. Financials 0.59431 1.11 0.9 11.19 9.62 2.36
#64 Tyson Foods Tyson Foods Consumer Staples 0.59269 1.15 0.4 26.5 9.85 3.56
#65 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.58591 45.15 2.19 17.3 12.71 3.83
#66 Lockheed Martin Lockheed Martin Industrials 0.58585 18.26 1.63 21.67 15.13 2.76
#67 Norfolk Southern Norfolk Southern Industrials 0.56662 3.7 4.36 20.16 12.52 2.13
#68 Cigna Corporation Cigna Corporation Healthcare 0.566 1.89 0.32 22.69 10.8 1.93
#69 Lennar Corporation Lennar Corporation Consumer Discretionary 0.54773 1.68 1.33 11.96 9.33 10.68
#70 EOG Resources EOG Resources Energy 0.54411 2.34 2.93 10.72 5.31 3.29
#71 UnitedHealth Group UnitedHealth Group Healthcare 0.54353 4.6 1.18 32.75 18.64 2.48
#72 Coterra Energy Inc. Coterra Energy Inc. Energy 0.54112 1.45 3.48 16.96 6.3 3.46
#73 Cummins Cummins Industrials 0.52775 4.29 1.42 12.28 8.58 2.03
#74 Realty Income Realty Income Real Estate 0.52635 1.18 8.77 53.71 16.76 5.53
#75 Automatic Data Processing Automatic Data Processing Technology 0.52239 17.36 5.22 26.33 21.31 2
#76 Fastenal Company Fastenal Company Industrials 0.5214 11.42 5.47 35.9 24.56 1.92
#77 FMC Corporation FMC Corporation Materials 0.51808 1.35 1.43 17.78 11.12 8.68
#78 Becton Becton Healthcare 0.51405 2.71 3.48 41.15 18.54 2.08
#79 Illinois Tool Works Illinois Tool Works Industrials 0.50442 22.88 4.77 21.76 16.26 2.34
#80 Union Pacific Union Pacific Industrials 0.47626 8.21 5.72 20.55 13.61 2.35
#81 Eversource Energy Eversource Energy Utilities 0.42483 0.94 1.72 25.26 11.91 4.62
#82 Eastman Eastman Materials 0.42338 1.83 1.14 11.83 8.27 4.39
#83 Evergy, Inc. Evergy, Inc. Utilities 0.4164 1.42 2.43 16.24 10.69 3.69
#84 L3Harris L3Harris Technology 0.39756 2.04 1.87 26.53 14.45 1.88
#85 Mid-America Mid-America Real Estate 0.39326 2.91 8.16 33.89 17.57 4.11
#86 Pinnacle West Capital Pinnacle West Capital Utilities 0.38824 1.44 1.92 16.19 10.1 3.97
#87 Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 0.38209 2.71 7.71 31.4 16.82 4.38
#88 Entergy Corporation Entergy Corporation Utilities 0.38104 2.12 2.75 30.81 13.04 2.69
#89 Edison International Edison International Utilities 0.3801 1.74 1.76 20 10.75 5.7
#90 CF Industries CF Industries Materials 0.35766 2 2.56 12.47 5.99 2.32
#91 Emerson Electric Emerson Electric Industrials 0.35049 2.28 4.57 35.92 16.71 1.65
#92 Air Products & Chemicals Air Products & Chemicals Materials 0.34537 3.55 5.48 17.33 12.08 2.52
#93 American Electric Power American Electric Power Utilities 0.3393 1.65 2.48 16.49 11.67 3.33
#94 Essex Property Trust Essex Property Trust Real Estate 0.32704 3.16 10.24 24.5 15.22 3.56
#95 AvalonBay AvalonBay Real Estate 0.30566 2.62 10.75 28.94 18.3 3.43
#96 Digital Realty Digital Realty Real Estate 0.2794 2.52 10.52 96.97 25.3 3

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