QRAFT AI-Enhanced US Next Value ETF

Доходность за полгода: -6.56%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
CVS Health Corporation CVS Health Corporation Healthcare 7.42 1.3258 0.284 12.18 12.57 3.53
FedEx FedEx Industrials 6.27 2.2 0.6365 14.45 8.94 1.8229
Micron Technology, Inc. Micron Technology, Inc. Technology 6.11 1.6179 4.59 7.36 28.88 0.6058
Lennar Corporation Lennar Corporation Consumer Discretionary 3.86 1.3458 1.0497 9.12 5.88 1.14
Capital One Financial Capital One Financial Financials 3.31 0.8563 1.0052 10.18 -14075.33 2.11
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. 3.25 2.16 1.1267 12.49 8.55 1.4342
Tyson Foods 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. Nelnet, Inc. High Tech 2.26 1.0148 1.5342 35.72 12.95 1.239
White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. 2.24 0.8203 1.7271 7.35 -58.55 0.0655
PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 2.22 2.21 0.5557 22.45 9.32 1.322
Arrow Electronics Arrow Electronics Technology 2.15 1.1978 0.2126 7.79 6.11 0
PulteGroup PulteGroup Consumer Discretionary 2.14 2.42 1.4392 6.83 -18.76 0.7031
Avnet Avnet Technology 2 0.9261 0.1658 5.71 5.42 2.49
SYNNEX SYNNEX Technology 2 1.1178 0.1589 14.59 11.31 1.4182