Clough Select Equity ETF

Доходность за год: 14.41%
Комиссия: 0.25%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Quanta Quanta Industrials 2.9671 6.53 2.02 52.9 23.92 0.11
#2 GRAIL, LLC GRAIL, LLC Healthcare 2.8106 0.23 4.53 -0.51 -0.69 0
#3 Transocean Ltd Transocean Ltd Energy 2.7969 0.33 0.96 -2.07 16.02 0
#4 Baker Hughes Baker Hughes Energy 2.7527 2.95 2 21.47 11.32 1.97
#5 Select Energy Services Select Energy Services Energy 2.7375 1.79 1.02 67.82 6.96 2.6
#6 Viking Holdings Ltd Viking Holdings Ltd Consumer Discretionary 2.6737 -86.84 3.57 124.84 27.43 0
#7 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 2.6567 11.3 5.03 43.16 18.95 0
#8 Constellation Energy Corporation Constellation Energy Corporation Utilities 2.6384 5.2 2.99 18.8 9.82 0.49
#9 BWX Technologies BWX Technologies Industrials 2.6358 15.44 5.95 57.73 44.84 0.73
#10 Amphenol Amphenol Financials 2.6287 12.52 7.27 39.33 26.01 0.58
#11 HubSpot, Inc. HubSpot, Inc. Technology 2.6275 6.63 4.38 298.48 118.52 0
#12 Halliburton Halliburton Energy 2.6228 2.79 1.32 22.81 9.97 2.18
#13 Planet Labs PBC Planet Labs PBC Industrials 2.6187 16.95 30.6 -60.7 -24.56 0
#14 nVent Electric plc nVent Electric plc Industrials 2.6121 3.55 3.83 34.66 20.02 0.95
#15 Bowlero Corp. Communication Services 2.612 -44.11 1.9 -23.38 23.57 0
#16 Southern Copper Corporation Southern Copper Corporation Materials 2.5849 7.71 10.65 32.97 11.47 2.18
#17 Vale S.A. Vale S.A. Materials 2.5679 6.77 1.01 6.2 3.08 7.49
#18 Valvoline Inc. Valvoline Inc. Energy 2.5657 14.28 2.83 22.94 12.21 0
#19 Schlumberger Schlumberger Energy 2.5655 2.54 1.86 19.79 9.19 2.96
#20 Krystal Biotech, Inc. Krystal Biotech, Inc. Healthcare 2.543 5.02 16.36 53.3 40.17 0
#21 ASML Holding N.V. ASML Holding N.V. Technology 2.5151 14.22 9.3 34.7 25.62 0.74
#22 Reddit, Inc. Reddit, Inc. Communication Services 2.5077 14.01 22.96 -91.78 -52.29 0
#23 Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 2.5049 0.77 0.83 10.03 3.25 0
#24 Service Corporation International Service Corporation International Consumer Discretionary 2.4283 6.89 2.62 12.32 16.38 1.57
#25 Skyline Champion Corporation Skyline Champion Corporation Consumer Discretionary 2.4147 3.49 2.17 27.14 16.18 0
#26 Onto Innovation Inc. Onto Innovation Inc. Technology 2.3978 4.33 8.44 41.32 32.62 0
#27 Rollins Rollins Industrials 2.3728 19.58 7.16 51.1 35.88 1.11
#28 Canada Goose Holdings Inc. Canada Goose Holdings Inc. Consumer Staples 2.3514 2.26 0.91 12.91 7.42 0
#29 TransMedics Group, Inc. TransMedics Group, Inc. Healthcare 2.3149 9.61 4.97 61.92 33.99 0
#30 Celestica Inc. Celestica Inc. Technology 2.2719 5.87 2.57 38.29 15.63 0
#31 Broadcom Broadcom Technology 2.2486 20.06 25.52 70.5 52.02 0.76
#32 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 2.2157 6.62 4.56 25.68 13.19 0
#33 Western Digital Western Digital Technology 2.1914 17.65 9.85 50.38 13.38 0.1
#34 Aehr Test Systems Aehr Test Systems Technology 2.174 9.58 19.96 -301.1 -273.97 0
#35 RH RH Consumer Staples 2.1222 -15.93 0.82 35.99 26.75 0
#36 PureCycle Technologies, Inc. PureCycle Technologies, Inc. Industrials 2.0858 22.18 121.81 -5.57 -26.03 0
#37 Sable Offshore Corp. Sable Offshore Corp. Energy 2.0513 0 0 0 0 0
#38 Adobe Adobe Technology 1.9874 9.91 4.85 16.16 14.09 0
#39 NantKwest, Inc. NantKwest, Inc. Healthcare 1.9806 30.3 30309.6 -38.59 -39.87 0

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