EA Bridgeway Omni Small-Cap Value ETF

Доходность за год: 23.43%
Комиссия: 0%
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Viasat, Inc. Viasat, Inc. Technology 0.9611 1.33 1.34 -10.53 5.87 0
#2 Dana Incorporated Dana Incorporated Industrials 0.9107 1.04 0.16 -132.71 6.16 2.19
#3 Liberty Oilfield Services Inc. Liberty Oilfield Services Inc. Energy 0.8851 1.68 0.77 10.54 4.09 2.02
#4 Victoria's Secret & Co. Victoria's Secret & Co. Consumer Discretionary 0.869 5.66 0.58 21.95 9.79 0
#5 LCI Industries LCI Industries Consumer Cyclical 0.8489 1.87 0.69 18.17 9.96 4.57
#6 Sphere Entertainment Co. Sphere Entertainment Co. Communication Services 0.8368 1.57 3.69 -18.89 -101.53 0
#7 Peabody Energy Corporation Peabody Energy Corporation Energy 0.8313 0.8 0.7 7.95 2.84 1.41
#8 Tutor Perini Corporation Tutor Perini Corporation Industrials 0.8228 2.97 0.65 44.99 10.89 0.0734
#9 Helmerich & Payne Helmerich & Payne Energy 0.7185 1.23 0.9 -20.53 6.15 4.8
#10 International Seaways, Inc. International Seaways, Inc. Energy 0.7144 0.94 1.84 4.19 3.79 8.29
#11 BankUnited, Inc. BankUnited, Inc. Financials 0.7009 1.09 1.55 12.38 13 3.13
#12 Kennametal Inc. Kennametal Inc. Industrials 0.6924 2.34 1.53 32.32 7.81 3.34
#13 NOW Inc. NOW Inc. Energy 0.6804 1.23 0.58 17.08 7.9 0
#14 Scorpio Tankers Inc. Scorpio Tankers Inc. Energy 0.677 0.86 1.99 3.7 3.15 3.05
#15 Enova International, Inc. Enova International, Inc. Financials 0.6535 2.65 1.12 11.5 16.58 0
#16 WesBanco, Inc. WesBanco, Inc. Financials 0.6517 0.74 2.08 13.4 14.47 4.5
#17 PHINIA Inc. PHINIA Inc. Consumer Cyclical 0.6501 1.37 0.63 27.32 6.09 1.99
#18 Banc of California, Inc. Banc of California, Inc. Financials 0.6346 0.76 1.48 11.73 9.7 2.45
#19 Hamilton Insurance Group, Ltd. Hamilton Insurance Group, Ltd. Financials 0.6283 0.83 0.83 4.82 1.68 0
#20 Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 0.6265 1.99 0.55 60.1 4.9 1.54
#21 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Financials 0.6245 1.01 0.81 11.17 3.56 1.44
#22 Provident Financial Services, Inc. Provident Financial Services, Inc. Financials 0.6215 0.94 1.92 9.13 12.13 5.17
#23 Topgolf Callaway Brands Corp. Topgolf Callaway Brands Corp. Consumer Cyclical 0.6054 0.59 0.33 -1.23 -5.25 0
#24 Renasant Corporation Renasant Corporation Financials 0.604 0.87 2.52 18.72 13.99 2.43
#25 First Financial Bancorp. First Financial Bancorp. Financials 0.5995 1.06 2.1 11.25 9.04 3.8
#26 Visteon Corporation Visteon Corporation Technology 0.5895 1.89 0.64 9.03 5.57 0.37
#27 The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company Consumer Discretionary 0.5832 0.51 0.13 36.04 6.08 0
#28 Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Energy 0.5597 0.93 0.6 -2.3 14.92 5.04
#29 United Natural Foods, Inc. United Natural Foods, Inc. Consumer Staples 0.5583 1.6 0.0779 -20.98 10.28 0
#30 DHT Holdings, Inc. DHT Holdings, Inc. Energy 0.5498 2.39 5.45 12.83 7.01 6.79
#31 First Merchants Corporation First Merchants Corporation Financials 0.537 1.02 2.22 11.63 12.04 3.65
#32 SiriusPoint Ltd. SiriusPoint Ltd. Financials 0.5252 1.27 0.94 12.28 7.96 0
#33 Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.5198 2.27 1.13 9.66 11.28 4.23
#34 Worthington Steel, Inc. Worthington Steel, Inc. Materials 0.5197 2.11 0.73 20.51 6.73 2.03
#35 Trustmark Corporation Trustmark Corporation Financials 0.5183 1.12 4.81 9.82 0 2.5
#36 O-I Glass, Inc. O-I Glass, Inc. Consumer Staples 0.5153 1.34 0.25 -19.95 6.81 0
#37 The Andersons The Andersons Consumer Staples 0.515 1.92 0.22 24.98 8.99 1.66
#38 Customers Bancorp, Inc. Customers Bancorp, Inc. Financials 0.5092 0.86 1.66 10.51 -3.06 0
#39 Kaiser Aluminum Corporation Kaiser Aluminum Corporation Materials 0.5061 1.71 0.58 17.45 9.84 3.88
#40 Washington Federal, Inc. Washington Federal, Inc. Financials 0.5057 0.82 1.77 11.02 12.05 3.58
#41 Crescent Energy Company Crescent Energy Company Energy 0.4968 0.57 0.82 22.11 4.56 4.8
#42 Simmons First National Corporation Simmons First National Corporation Financials 0.4931 0.73 4 -6.31 -5.95 4.34
#43 Talos Energy Inc. Talos Energy Inc. Energy 0.486 0.61 0.86 -18.62 2.25 0
#44 First Busey Corporation First Busey Corporation Financials 0.485 0.89 2.11 16.26 12.08 4.27
#45 Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 0.474 0.99 0.46 21.97 8.35 3.03
#46 Costamare Inc. Costamare Inc. Industrials 0.4726 0.59 0.73 4.75 5.08 3.19
#47 Kohl's Corporation Kohl's Corporation Consumer Discretionary 0.4719 0.39 0.0916 13.64 7.26 8.92
#48 Hilltop Holdings Inc. Hilltop Holdings Inc. Financials 0.4667 0.83 1.2 16.36 5.17 2.2
#49 Benchmark Electronics, Inc. Benchmark Electronics, Inc. Technology 0.4617 1.51 0.63 26.5 15.81 1.68

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