Capital Group U.S. Small and Mid Cap ETF

Доходность за год: 15.12%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 2.995 3.65 0.44 33.41 15.66 0
#2 LKQ Corporation LKQ Corporation Consumer Discretionary 2.123 1.58 0.67 13.95 9.18 3.49
#3 Exelon Exelon Utilities 2.0221 1.4 1.64 15.34 10.28 3.38
#4 Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 2.0011 12 1.72 18.19 10.23 5.82
#5 Brown & Brown Brown & Brown Financials 1.9716 4.5 6.16 29.17 19.15 0.69
#6 Capital One Financial Capital One Financial Financials 1.8767 1.12 1.27 14.37 7.72 1.19
#7 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 1.7433 9.01 2.19 29.4 18.46 0.26
#8 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 1.7247 0.73 1.1 6.83 4.31 0.62
#9 YUM! Brands YUM! Brands Consumer Discretionary 1.6639 -4.98 5.04 25.61 18.79 1.85
#10 Fifth Third Bancorp Fifth Third Bancorp Financials 1.5288 1.59 2.68 13.67 11.9 3.33
#11 Monster Beverage Monster Beverage Consumer Staples 1.4576 8.93 7.1 35.27 25.89 0
#12 StepStone Group Inc. StepStone Group Inc. Financials 1.3978 18.59 2.84 -18.57 -20.27 2.34
#13 Simon Property Simon Property Real Estate 1.3837 15.48 9.34 23.5 15.76 4.57
#14 Bloom Energy Corporation Bloom Energy Corporation Industrials 1.3825 8.75 3.47 -320.9 65.43 0
#15 Ionis Pharmaceuticals Ionis Pharmaceuticals Healthcare 1.349 8.87 7.4 -13.64 -13.46 0
#16 KeyCorp KeyCorp Financials 1.3136 0.89 1.79 -105.63 -123.4 4.53
#17 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 1.2903 3.86 4.85 14.99 10.81 2.69
#18 e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 1.2328 7.14 4.14 48.46 18.56 0
#19 Align Technology, Inc. Align Technology, Inc. Healthcare 1.2152 4.02 3.87 36.77 19.32 0
#20 Fabrinet Technology 1.2022 10.29 5.97 61.35 25.43 0
#21 Keysight Technologies Keysight Technologies Technology 1.1983 8.9 9.73 61.79 21.14 0
#22 Core & Main, Inc. Core & Main, Inc. Industrials 1.1646 6.53 1.49 26.98 15.24 0
#23 Aptiv Aptiv Consumer Staples 1.1371 1.7 0.78 8.63 12.06 0
#24 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 1.137 8.79 2.25 27.85 18.23 1.43
#25 LPL Financial Holdings LPL Financial Holdings Industrials 1.1367 8.42 1.49 29.27 13.95 0.34
#26 Generac Holdings Inc. Generac Holdings Inc. Industrials 1.1348 3.74 3.33 87.9 15.7 0
#27 Diamondback Diamondback Energy 1.1061 0.86 3.12 10.3 6.1 4.03
#28 Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.0866 -13.84 6.19 51.19 24.22 0.23
#29 XPO Logistics XPO Logistics Industrials 1.0858 9.94 1.97 41.11 16.68 0
#30 AGCO Corporation AGCO Corporation Industrials 1.0784 2.29 0.97 13.46 9.64 1.77
#31 Schlumberger Schlumberger Energy 1.0268 2.43 1.5 12.17 7.79 2.96
#32 Ciena Corporation Ciena Corporation Technology 1.0222 18.8 10.76 416.1 69.69 0
#33 Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 1.0059 3.6 5.09 43.95 22.46 0.0969
#34 WEX Inc. WEX Inc. Technology 1.004 4.47 2.53 21.5 10.7 0
#35 Lumentum Holdings Lumentum Holdings Technology 0.9977 44.37 30.61 1943.94 81.5 0
#36 Roblox Corporation Roblox Corporation Other 0.9916 181.47 10.51 -87.7 -58.13 0
#37 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.9763 4.12 1.85 21.9 15.16 0
#38 Procore Technologies, Inc. Procore Technologies, Inc. Technology 0.9708 8.58 9.59 -91.4 -521.49 0
#39 Illumina Illumina Healthcare 0.9539 8.95 4.86 -12.66 -31.36 0
#40 General Motors General Motors Industrials 0.9538 0.92 0.32 10.08 7.83 0.85
#41 TPG Inc. TPG Inc. Financials 0.9301 5.8 1.47 37.23 12.99 3.4
#42 Flex Ltd. Technology 0.9153 5.04 0.98 30.11 8.44 0
#43 United Rentals United Rentals Industrials 0.911 5.45 3.06 18.25 8.78 0.89
#44 Acushnet Holdings Corp. Acushnet Holdings Corp. Consumer Cyclical 0.9097 5.61 1.82 20.86 14.38 1.34
#45 Adtalem Global Education Adtalem Global Education High Tech 0.8899 2.63 2.11 15.93 13.71 0
#46 APi Group Corporation APi Group Corporation Industrials 0.886 2.18 0.92 25.71 18.54 0

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