Aptus Drawdown Managed Equity ETF

Доходность за год: 11.59%
Комиссия: 0.79%
Категория: Hedge Fund
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.9586 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.8411 52.05 9.22 34.26 26.96 0.44
#3 Google Alphabet Google Alphabet Technology 5.5379 8.93 9.2 28.06 21.6 0.34
#4 Microsoft Corporation Microsoft Corporation Technology 4.9139 8.73 10.65 29.46 23.37 0.73
#5 Amazon Amazon Consumer Discretionary 3.4155 5.54 3.17 29.31 15.65 0
#6 Broadcom Broadcom Technology 2.5711 20.06 25.52 70.5 52.02 0.76
#7 Meta (Facebook) Meta (Facebook) Technology 2.3396 7.56 8.17 27.17 16.68 0.31
#8 Caterpillar Caterpillar Industrials 2.1016 15.42 4.86 37.04 20.51 1.33
#9 Tesla Tesla Industrials 1.9435 19.92 15.03 205.89 99.64 0
#10 Exxon Mobil Exxon Mobil Energy 1.9005 2.55 2.04 22.91 8.13 3.38
#11 Visa Visa Financials 1.6523 15.98 15.14 30.19 26.04 0.69
#12 JPMorgan Chase JPMorgan Chase Financials 1.6417 2 2.54 11.78 11.69 1.78
#13 Eli Lilly and Company Eli Lilly and Company Healthcare 1.4052 49.02 13.46 42.52 47.94 0.67
#14 Walmart Walmart Consumer Staples 1.3053 11.13 1.49 52.11 20.1 0.8
#15 Lam Research Corporation Lam Research Corporation Technology 1.2739 27.41 14.66 50.44 19.54 0.76
#16 BlackRock BlackRock Financials 1.1795 3.16 7.63 24.46 19.37 1.97
#17 The Southern Company The Southern Company Utilities 1.1291 2.48 3.4 20.63 11.82 3.15
#18 PepsiCo PepsiCo Consumer Staples 1.0903 11.51 2.28 21.83 14.72 3.71
#19 Johnson & Johnson Johnson & Johnson Healthcare 1.0011 7.21 6.24 21.94 13.34 2.79
#20 Linde Linde Materials 0.9771 5.1 6.1 30.67 16.96 1.26
#21 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.9696 1.32 2.55 11.51 15.61 3.35
#22 Mcdonalds Mcdonalds Consumer Staples 0.928 -129.56 8.63 27.1 19.71 2.22
#23 CSX CSX Industrials 0.9069 4.99 4.3 18 11.38 1.49
#24 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.8978 21.2 3.16 36.58 19.57 1.16
#25 Progressive Progressive Financials 0.8865 5.5 1.87 16.61 13.09 1.93
#26 Intuitive Surgical Intuitive Surgical Healthcare 0.8619 11.54 22.84 82.13 67.19 0
#27 Citigroup Citigroup Financials 0.8297 0.64 0.78 10.55 20.97 2.48
#28 Netflix Netflix Consumer Staples 0.8296 15.3 9.01 37.08 13.61 0
#29 General Electric General Electric Industrials 0.8012 17.52 7.14 37.6 28.23 0.46
#30 Duke Energy Duke Energy Utilities 0.7944 1.98 3.18 20.62 11.61 3.42
#31 AbbVie AbbVie Healthcare 0.7931 92.87 6.6 95.5 25.13 2.98
#32 Micron Technology, Inc. Micron Technology, Inc. Technology 0.7905 8.42 12.2 53.4 7.39 0.27
#33 Cintas Cintas Industrials 0.7898 16.93 7.67 43.75 32.73 0.8
#34 Costco Wholesale Costco Wholesale Consumer Staples 0.7772 15.3 1.62 55.1 30.81 0.52
#35 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.7288 4 4.63 31.37 19.15 0.34
#36 Lowe's Lowe's Consumer Discretionary 0.6915 -9.55 1.62 19.53 15.11 1.95
#37 Altria Group Altria Group Consumer Staples 0.6827 -32.43 5.64 16.35 10.88 6.46
#38 PulteGroup PulteGroup Consumer Discretionary 0.6742 1.85 1.39 10.83 7.96 0.74
#39 Northrop Grumman Northrop Grumman Industrials 0.6662 6.35 2.52 25.32 13.66 1.48
#40 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.6515 7.1 4.38 23.12 17.43 2.63
#41 Newmont Mining Newmont Mining Materials 0.637 1.41 2.29 12.69 6.08 1.32
#42 Intercontinental Exchange Intercontinental Exchange Financials 0.6312 3.1 7.32 31.24 17.43 1.16
#43 Devon Energy Devon Energy Energy 0.6208 1.35 1.25 6.89 3.84 2.99
#44 Digital Realty Digital Realty Real Estate 0.6179 2.52 10.52 96.97 25.3 2.91
#45 Merck & Co Merck & Co Healthcare 0.6118 5.52 4.47 15.92 11.96 3.05
#46 Stryker Stryker Healthcare 0.5742 5.75 5.13 39.7 23.06 0.9
#47 T-Mobile US T-Mobile US Telecom 0.5695 4.19 3.18 22.83 11.84 1.54
#48 Abbott Abbott Healthcare 0.5537 3.62 4.26 28.96 19.4 1.84

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