JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Доходность за год: 20.99%
Комиссия: 0.07%
Категория: Small Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Ciena Corporation Ciena Corporation Technology 0.8656 3.32 2.33 111.43 28.69 0
#2 Lumentum Holdings Lumentum Holdings Technology 0.7932 34.52 23.81 1512.23 81.5 0
#3 Coherent, Inc. Coherent, Inc. Technology 0.7178 4.14 5.79 681.21 15.19 0
#4 Tapestry Tapestry Consumer Discretionary 0.6497 39.89 4.88 186.79 42.43 1.41
#5 Natera, Inc. Natera, Inc. Healthcare 0.5701 16.54 11.65 -104.67 -128.42 0
#6 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.5462 12.82 3.56 24.42 16.38 1.38
#7 Jabil Inc. Jabil Inc. Technology 0.529 18.66 0.95 42.97 13.59 0.19
#8 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.4981 5.6 4.4 33.9 21.6 0.18
#9 Casey's General Stores Casey's General Stores Consumer Staples 0.4876 7.09 1.56 45.49 16.33 0.4
#10 XPO Logistics XPO Logistics Industrials 0.4829 9.94 1.97 41.11 16.68 0
#11 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.4748 7.25 0.7 26.82 18.48 1.98
#12 Woodward, Inc. Woodward, Inc. Industrials 0.4733 9.09 6.54 52.74 22.8 0.42
#13 TechnipFMC TechnipFMC Energy 0.471 4.06 1.4 15.13 9.48 0.6
#14 Royal Gold Inc Royal Gold Inc Materials 0.4676 2.75 11.99 25.97 14.61 0.91
#15 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.4256 3.65 0.44 33.41 15.66 0
#16 Albemarle Albemarle Materials 0.4049 0.99 1.88 -7.77 -12.46 2.04
#17 Viatris Viatris Healthcare 0.392 0.79 1 -19.59 10.05 4.61
#18 Exact Sciences Corporation Exact Sciences Corporation Healthcare 0.3894 4.31 3.75 -7.47 -15.86 0
#19 Reddit, Inc. Reddit, Inc. Communication Services 0.3883 14.01 22.96 -91.78 -52.29 0
#20 United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.3848 2.69 6.03 14.51 9.64 0
#21 Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.3806 2.07 1.08 17.11 11.12 1.58
#22 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.3773 4.12 1.85 21.9 15.16 0
#23 BWX Technologies BWX Technologies Industrials 0.3747 9.54 3.81 36.54 23.8 0.73
#24 Tempur Sealy International, Inc. Tempur Sealy International, Inc. Consumer Discretionary 0.3747 26.84 2.06 26.42 16.87 0.76
#25 Ball Corporation Ball Corporation Consumer Cyclical 0.3716 2.86 1.44 4.23 14.9 1.48
#26 Carlisle Companies Carlisle Companies Industrials 0.3694 7.05 3.52 23.86 13.71 1.11
#27 nVent Electric plc nVent Electric plc Industrials 0.3693 3.55 3.83 34.66 20.02 1.03
#28 Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.3658 0.18 0.29 54.07 18.3 4.51
#29 Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.3585 7.03 3.54 18.29 11.75 0
#30 ITT Inc. ITT Inc. Industrials 0.356 4.22 3.22 22.55 14.61 0.8
#31 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.3506 10.2 6.69 51.21 21.53 0.33
#32 Fabrinet Technology 0.3471 9.07 5.26 54.05 25.43 0
#33 RBC Bearings Incorporated RBC Bearings Incorporated Industrials 0.3471 5.53 10.25 68.1 21.88 0
#34 Nextracker Inc. Nextracker Inc. Technology 0.3469 10.68 5.87 34.14 9.17 0
#35 Tenet Healthcare Corporation Healthcare 0.3463 1.44 0.59 3.84 3.25 0
#36 Lincoln Electric Lincoln Electric Industrials 0.3376 8.11 2.69 23.1 15.81 1.35
#37 Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.3365 1.77 0.52 22.31 12.84 0
#38 Alcoa Alcoa Materials 0.3303 1.53 0.66 131.52 6.3 1.33
#39 Toll Brothers Toll Brothers Consumer Discretionary 0.3289 2 1.51 12.31 8.23 0.77
#40 MasTec, Inc. MasTec, Inc. Industrials 0.3279 3.59 0.87 65.8 13.61 0
#41 Bunge Limited Bunge Limited Consumer Discretionary 0.3273 1 0.21 9.6 5.98 3.08
#42 Affirm Holdings, Inc. Affirm Holdings, Inc. Technology 0.3271 5.53 5.27 325.49 40.58 0
#43 Graco Graco Industrials 0.3255 5.59 6.83 29.71 20.34 1.25
#44 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.3207 1.59 0.64 13.5 9.4 1.82
#45 EchoStar Corporation EchoStar Corporation Technology 0.317 0.31 0.4 -64.19 13.62 0
#46 IDEX Corporation IDEX Corporation Industrials 0.3158 4.18 4.85 31.39 20 1.6

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