VictoryShares US Small Cap Volatility Wtd ETF

Доходность за год: -0.000756%
Комиссия: 0.35%
Категория: Small Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 IDACORP IDACORP Utilities 0.4435 1.73 3.15 19.92 12.65 2.73
#2 New Jersey Resources Corporation New Jersey Resources Corporation Utilities 0.4137 2.25 2.65 16.04 11.55 3.72
#3 Portland General Electric Company Portland General Electric Company Utilities 0.4112 1.2 1.32 14.49 8.85 4.36
#4 PNM Resources, Inc. Utilities 0.4042 1.51 1.87 41.11 13.8 0
#5 Black Hills Corporation Black Hills Corporation Utilities 0.4018 1.14 1.92 14.94 10.76 4.21
#6 Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.4001 2.83 1.99 12.12 7.7 3.31
#7 Northwest Natural Holding Company Northwest Natural Holding Company Utilities 0.3994 1.1 1.33 19.4 9.91 4.5
#8 Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.3947 1.95 3.45 22.91 13.48 2.03
#9 ONE Gas, Inc. ONE Gas, Inc. Utilities 0.3886 1.51 2.14 19.64 10.44 3.44
#10 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 0.3882 -27.52 7.45 -345.2 798.22 0
#11 NorthWestern Corporation NorthWestern Corporation Utilities 0.3874 1.15 2.17 14.67 11.11 4.32
#12 Flowers Foods Flowers Foods Consumer Discretionary 0.3863 3.09 0.85 17.57 10.87 7.55
#13 Avista Corporation Avista Corporation Utilities 0.3738 1 1.49 16.06 9.93 4.91
#14 California Water Service Group California Water Service Group Utilities 0.3727 1.63 2.58 14.03 9.45 2.53
#15 American States Water American States Water Utilities 0.3724 2.75 4.36 22.01 14.87 2.52
#16 Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.3575 2.11 0.91 29.43 19.14 4.78
#17 Spire Inc. Spire Inc. Utilities 0.3537 1.57 2.15 19.62 12.01 3.85
#18 Sensient Technologies Corporation Sensient Technologies Corporation Industrials 0.3504 2.84 1.93 24.15 14.36 1.68
#19 Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 0.3438 2.78 0.95 20.05 11.21 1.64
#20 First American Financial Corporation First American Financial Corporation Financials 0.3388 1.31 1.06 49.41 13.58 3.38
#21 AXIS Capital Holdings Limited AXIS Capital Holdings Limited Financials 0.3383 1.24 1.27 6.99 6.42 1.75
#22 Casella Waste Systems Casella Waste Systems Industrials 0.333 4.05 4.03 463.99 22.32 0
#23 Merit Medical Systems, Inc. Merit Medical Systems, Inc. Healthcare 0.3287 4.15 4.22 47.6 20.65 0
#24 NewMarket Corporation NewMarket Corporation Industrials 0.326 3.48 1.83 11 8 1.51
#25 Southwest Gas Holdings Southwest Gas Holdings Utilities 0.3238 1.37 0.99 25.44 9.99 3.17
#26 Weis Markets, Inc. Weis Markets, Inc. Consumer Staples 0.3223 1.26 0.38 16.51 7.32 1.86
#27 The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 0.3188 1.97 0.9 13.15 10.37 2
#28 Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 0.3186 2.3 1.39 17.23 10.59 3.93
#29 Maximus, Inc. Maximus, Inc. Industrials 0.3183 2.62 0.81 13.73 9.42 1.54
#30 White Mountains Insurance Group, Ltd. White Mountains Insurance Group, Ltd. Financials 0.3174 0.95 309.16 21.48 13.76 0.0541
#31 Science Applications International Corporation Science Applications International Corporation Technology 0.316 2.89 0.61 12.58 11.41 1.38
#32 Brady Corporation Brady Corporation Industrials 0.3159 3.7 2.92 23.32 11.99 1.25
#33 MGE Energy, Inc. Utilities 0.3116 2.78 5.05 28.37 15.35 2.16
#34 PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 0.3112 3.72 0.88 31.37 14.71 1.09
#35 UL Solutions Inc. UL Solutions Inc. Industrials 0.3101 10.77 3.49 30.75 23.08 0.69
#36 Avnet Avnet Technology 0.3071 1.15 0.26 24.07 11.77 2.49
#37 SJW Group SJW Group Utilities 0.3059 1.19 2.17 17.29 11.9 2.88
#38 Tootsie Roll Industries, Inc. Consumer Staples 0.3018 2.63 3.17 26.4 14.9 0.97
#39 Assured Guaranty Ltd. Assured Guaranty Ltd. Financials 0.2983 0.87 5.96 12.91 12.44 1.53
#40 Granite Construction Incorporated Granite Construction Incorporated Industrials 0.2977 4.32 1.16 36.9 13.98 0.51
#41 WD-40 Company WD-40 Company Consumer Staples 0.2961 12.43 5.38 36.64 26.5 1.71
#42 Western Union Western Union Financials 0.296 3.72 0.86 3.86 5.12 10.04
#43 J&J Snack Foods Corp. J&J Snack Foods Corp. Consumer Staples 0.2929 1.72 1.05 25.37 11.98 2.96
#44 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.2929 5.45 4.53 32.44 14.52 0.72
#45 Armstrong World Industries Armstrong World Industries Industrials 0.2906 8.25 4.32 23.57 13.65 0.71
#46 Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.289 1.62 4.73 33.62 12.5 0.59
#47 ExlService Holdings, Inc. ExlService Holdings, Inc. Technology 0.2887 7.82 3.96 36.68 25.18 0
#48 Genworth Financial, Inc. Genworth Financial, Inc. Financials 0.2883 0.32 0.43 10.17 3.54 0

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