Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
CVS Health Corporation | Healthcare | 7.42 | 1.3258 | 0.284 | 12.18 | 12.57 | 3.53 |
FedEx | Industrials | 6.27 | 2.2 | 0.6365 | 14.45 | 8.94 | 1.8229 |
Micron Technology, Inc. | Technology | 6.11 | 1.6179 | 4.59 | 7.36 | 28.88 | 0.6058 |
Lennar Corporation | Consumer Discretionary | 3.86 | 1.3458 | 1.0497 | 9.12 | 5.88 | 1.14 |
Capital One Financial | Financials | 3.31 | 0.8563 | 1.0052 | 10.18 | -14075.33 | 2.11 |
Reliance Steel & Aluminum Co. | 3.25 | 2.16 | 1.1267 | 12.49 | 8.55 | 1.4342 | |
Tyson Foods | Consumer Staples | 2.64 | 0.9622 | 0.3322 | 7.73 | 14.75 | 4 |
Plains All American Pipeline, L.P. | Energy | 2.47 | 0.7681 | 0.2164 | 8.58 | 7.35 | 6.72 |
Nelnet, Inc. | High Tech | 2.26 | 1.0148 | 1.5342 | 35.72 | 12.95 | 1.239 |
White Mountains Insurance Group, Ltd. | 2.24 | 0.8203 | 1.7271 | 7.35 | -58.55 | 0.0655 | |
PriceSmart, Inc. | Consumer Discretionary | 2.22 | 2.21 | 0.5557 | 22.45 | 9.32 | 1.322 |
Arrow Electronics | Technology | 2.15 | 1.1978 | 0.2126 | 7.79 | 6.11 | 0 |
PulteGroup | Consumer Discretionary | 2.14 | 2.42 | 1.4392 | 6.83 | -18.76 | 0.7031 |
Avnet | Technology | 2 | 0.9261 | 0.1658 | 5.71 | 5.42 | 2.49 |
SYNNEX | Technology | 2 | 1.1178 | 0.1589 | 14.59 | 11.31 | 1.4182 |
QRAFT AI-Enhanced US Next Value ETF
Доходность за полгода: -6.56%
Отрасль: All Cap Equities