Cultivar ETF

Доходность за год: 18.36%
Комиссия: 0.87%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 MarketAxess Holdings MarketAxess Holdings Financials 4.3717 6.11 10.39 30.96 18.11 1.61
#2 Core Laboratories N.V. Core Laboratories N.V. Energy 3.4662 3.16 1.55 25.92 13.31 0.29
#3 Southwest Airlines Southwest Airlines Industrials 3.1332 2.08 0.79 46.41 8.96 1.94
#4 Healthcare Services Group Healthcare Services Group Healthcare 2.4695 3.09 0.86 26.68 20.45 0
#5 Northwest Natural Holding Company Northwest Natural Holding Company Utilities 2.1374 1.1 1.33 19.4 9.91 4.5
#6 Barnes Group Inc. Barnes Group Inc. Industrials 2.1005 0.8 2.07 12.45 12.64 1.62
#7 Alexandria Real Estate Alexandria Real Estate Real Estate 2.0719 0.75 5.52 52.11 15.29 7.22
#8 Albemarle Albemarle Materials 1.9832 0.99 1.88 -7.77 -12.46 2.04
#9 Newmont Mining Newmont Mining Materials 1.9697 1.41 2.29 12.69 6.08 1.53
#10 Hershey Company Hershey Company Consumer Staples 1.6421 7.28 3.06 15.45 12.58 3.06
#11 Proto Labs Proto Labs Industrials 1.6144 1.48 1.98 59.65 14.9 0
#12 Eversource Energy Eversource Energy Utilities 1.573 0.94 1.72 25.26 11.91 4.5
#13 McCormick & Company McCormick & Company Consumer Staples 1.4868 3.92 3.1 26.42 19.41 2.41
#14 Dollar General Dollar General Consumer Staples 1.4552 4.61 0.84 30.4 11.98 2.22
#15 Nike Nike Utilities 1.4539 7.14 2.04 29.3 20.59 2.3
#16 Qorvo Qorvo Technology 1.4157 2.32 2.11 141.35 16.87 0
#17 Sociedad Química y Minera de Chile S.A. Sociedad Química y Minera de Chile S.A. Materials 1.3695 2 2.29 -33.02 11.84 0
#18 GPN Capital GPN Capital Industrials 1.3438 1.23 2.79 17.99 9.66 1.2
#19 Illumina Illumina Healthcare 1.3366 8.95 4.86 -12.66 -31.36 0
#20 Biogen Biogen Healthcare 1.3364 1.31 2.26 13.43 9.25 0
#21 Hormel Foods Hormel Foods Consumer Staples 1.3065 1.76 1.15 29.14 15.17 4.24
#22 Humana Humana Healthcare 1.293 1.87 0.26 25.46 11.4 1.49
#23 Zoetis Zoetis Healthcare 1.2902 15.47 7.97 29.68 20.29 1.35
#24 Medtronic Medtronic Healthcare 1.278 2.6 3.72 26.74 14.61 3.18
#25 Lululemon Athletica Lululemon Athletica Consumer Discretionary 1.2765 5.23 2.14 12.47 16.78 0
#26 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.2185 45.15 2.19 17.3 12.71 3.98
#27 PayPal Holdings PayPal Holdings Financials 1.1946 4.35 2.79 21.4 13.66 0.3
#28 Paycom Software, Inc. Paycom Software, Inc. Technology 1.1779 7.3 6.11 22.93 14.02 0.79
#29 Regeneron Regeneron Healthcare 1.1324 2.75 5.69 18.33 15.25 0.22
#30 Halliburton Halliburton Energy 1.1314 2.82 1.34 23.09 9.97 2.18
#31 Hasbro Hasbro Consumer Discretionary 1.0899 24.73 2.97 -43.38 58.46 3.68
#32 Tyson Foods Tyson Foods Consumer Staples 1.0742 1.2 0.4 45.97 10.23 3.47
#33 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 1.0487 1.72 2.8 23.78 12.07 0.97
#34 Clorox Clorox Consumer Staples 1.0177 48.88 2.21 19.37 12.62 4.01
#35 CVS Health Corporation CVS Health Corporation Healthcare 1.0133 0.73 0.15 12.02 9.49 3.64
#36 Portland General Electric Company Portland General Electric Company Utilities 1.0016 1.2 1.32 14.49 8.85 4.36
#37 Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.9999 4.42 8.18 10.66 24.46 0
#38 Nutrien Ltd. Nutrien Ltd. Materials 0.9517 0.89 0.87 32.41 6.85 3.65
#39 The J. M. Smucker The J. M. Smucker Consumer Staples 0.9512 1.86 1.3 -9.22 -127.4 4.03
#40 Adobe Adobe Technology 0.9185 9.47 4.63 15.44 14.09 0
#41 Bio-Techne Corporation Bio-Techne Corporation Healthcare 0.9045 4.82 7.59 126.04 39.19 0.56
#42 Independent Bank Corp. Independent Bank Corp. Financials 0.8538 0.91 2.8 14.19 11.13 3.38
#43 UnitedHealth Group UnitedHealth Group Healthcare 0.834 4.6 1.18 32.75 18.64 2.48
#44 VALEO VALEO Energy 0.8182 2.41 11.39 31.85 15.82 2.94
#45 British Petroleum British Petroleum Materials 0.8147 1.04 0.43 214 4.24 5.87
#46 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.79 5.52 4.95 25.81 16.3 1.34
#47 Fresenius Medical Care AG & Co. KGaA Fresenius Medical Care AG & Co. KGaA Healthcare 0.7859 0.81 0.66 23.75 7.05 2.53
#48 NCI Building Systems NCI Building Systems Industrials 0.7848 2.01 1.47 11.03 5.14 0.74
#49 PFIZER PFIZER Healthcare 0.7568 1.7 2.37 18.75 11.76 6.92

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