| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Corning Incorporated |
Technology | 0.9103 | 3.72 | 3.14 | 81.3 | 19.05 | 1.57 |
| #2 |
Western Digital |
Technology | 0.8473 | 19.67 | 10.97 | 56.13 | 13.38 | 0.0983 |
| #3 |
Seagate |
Technology | 0.7976 | -202.08 | 10.06 | 62.32 | 17.17 | 1.73 |
| #4 |
Vertiv Holdings Co. |
Industrials | 0.7612 | 25.99 | 10.01 | 76.85 | 30.09 | 0.11 |
| #5 |
Cummins |
Industrials | 0.7139 | 4.29 | 1.42 | 12.28 | 8.58 | 1.87 |
| #6 |
Warner Bros. Discovery, Inc. |
Communication Services | 0.7064 | 0.74 | 0.65 | -2.61 | -9.41 | 0 |
| #7 |
Quanta |
Industrials | 0.6676 | 6.53 | 2.02 | 52.9 | 23.92 | 0.11 |
| #8 |
General Motors |
Industrials | 0.6519 | 0.92 | 0.32 | 10.08 | 7.83 | 0.85 |
| #9 |
TE Connectivity |
Technology | 0.6015 | 5.76 | 4.24 | 39.35 | 17.09 | 1.36 |
| #10 |
PACCAR |
Industrials | 0.5827 | 3.12 | 1.62 | 13.11 | 10.91 | 4.03 |
| #11 |
Marvell Technology Group Ltd. |
Technology | 0.5747 | 5.22 | 12.14 | -79.14 | 155.12 | 0.32 |
| #12 |
Truist Financial |
Financials | 0.574 | 0.91 | 2.38 | 11.98 | 212.24 | 4.73 |
| #13 |
Baker Hughes |
Energy | 0.5446 | 2.4 | 1.47 | 13.76 | 9.49 | 1.97 |
| #14 |
Ross Stores |
Consumer Discretionary | 0.5441 | 12.11 | 3.16 | 31.9 | 15.54 | 1.02 |
| #15 |
Sempra Energy |
Utilities | 0.5404 | 1.47 | 4.23 | 19.47 | 16.08 | 3.13 |
| #16 |
Realty Income |
Real Estate | 0.539 | 1.18 | 8.77 | 53.71 | 16.76 | 5.48 |
| #17 |
Dominion Energy |
Financials | 0.506 | 1.5 | 3.13 | 21.29 | 12.92 | 4.6 |
| #18 |
Monolithic Power Systems, Inc. |
Technology | 0.497 | 9.37 | 13.36 | 16.5 | 50.02 | 0.69 |
| #19 |
Ford Motor Company |
Consumer Discretionary | 0.4939 | 0.89 | 0.21 | 6.76 | 12.5 | 6.61 |
| #20 |
United Rentals |
Industrials | 0.4928 | 5.45 | 3.06 | 18.25 | 8.78 | 0.89 |
| #21 |
Teradyne |
Technology | 0.4909 | 7.34 | 7.34 | 38.15 | 34.04 | 0.38 |
| #22 |
AMETEK |
Industrials | 0.4824 | 4.35 | 6.05 | 30.49 | 20.24 | 0.6 |
| #23 |
Fastenal Company |
Industrials | 0.4627 | 11.42 | 5.47 | 35.9 | 24.56 | 1.99 |
| #24 |
Target |
Consumer Staples | 0.4549 | 3.67 | 0.5 | 13.14 | 9.11 | 4.57 |
| #25 |
Comfort Systems USA, Inc. |
Industrials | 0.4511 | 9.01 | 2.19 | 29.4 | 18.46 | 0.26 |
| #26 |
Ferguson plc |
Industrials | 0.4453 | 9.05 | 1.72 | 28.43 | 16.51 | 1.55 |
| #27 |
Becton |
Healthcare | 0.4451 | 2.05 | 2.38 | 30.96 | 14.36 | 1.67 |
| #28 |
Exelon |
Utilities | 0.4447 | 1.4 | 1.64 | 15.34 | 10.28 | 3.38 |
| #29 |
IDEXX |
Healthcare | 0.4371 | 21.49 | 8.8 | 38.61 | 27.42 | 0 |
| #30 |
Xcel Energy |
Utilities | 0.4364 | 1.95 | 2.83 | 19.66 | 12.18 | 3.03 |
| #31 |
Kroger |
Consumer Staples | 0.4306 | 5.87 | 0.33 | 18.26 | 8.57 | 1.93 |
| #32 |
Ciena Corporation |
Technology | 0.4208 | 18.8 | 10.76 | 416.1 | 69.69 | 0 |
| #33 |
Delta Air Lines |
Industrials | 0.4173 | 2.57 | 0.64 | 11.38 | 7.46 | 1.18 |
| #34 |
Wabtec |
Industrials | 0.416 | 4.04 | 4.03 | 38.43 | 22.53 | 0.46 |
| #35 |
Microchip Technology |
Technology | 0.415 | 5.73 | 9.21 | -81100.06 | 29.71 | 3 |
| #36 |
Electronic Arts |
Technology | 0.4131 | 8.35 | 7.14 | 47.57 | 18.94 | 0.44 |
| #37 |
Sysco |
Consumer Staples | 0.4129 | 23.86 | 0.54 | 23.88 | 12.22 | 2.67 |
| #38 |
YUM! Brands |
Consumer Discretionary | 0.4125 | -4.98 | 5.04 | 25.61 | 18.79 | 1.85 |
| #39 |
Fifth Third Bancorp |
Financials | 0.4091 | 1.59 | 2.68 | 13.67 | 11.9 | 3.33 |
| #40 |
Vulcan Materials |
Materials | 0.4066 | 4.22 | 4.63 | 37.68 | 20.01 | 0.69 |
| #41 |
Rockwell |
Industrials | 0.4064 | 12.45 | 5.46 | 52.37 | 30.15 | 1.56 |
| #42 |
D.R. Horton |
Consumer Discretionary | 0.4007 | 2.02 | 1.42 | 13.61 | 11.5 | 1.07 |
| #43 |
Public Service Enterprise Group |
Utilities | 0.4003 | 2.62 | 4.1 | 23.83 | 16.09 | 3 |
| #44 |
Nucor Corporation |
Materials | 0.3978 | 1.29 | 0.9 | 13.63 | 6.92 | 1.53 |
| #45 |
Edwards Lifesciences Corporation |
Healthcare | 0.392 | 4.42 | 8.18 | 10.66 | 24.46 | 0 |
| #46 |
Consolidated Edison |
Utilities | 0.3915 | 1.41 | 2.03 | 17.01 | 10.49 | 3.21 |
| #47 |
Keysight Technologies |
Technology | 0.3859 | 8.9 | 9.73 | 61.79 | 21.14 | 0 |
| #48 |
Lumentum Holdings |
Technology | 0.3845 | 44.37 | 30.61 | 1943.94 | 81.5 | 0 |
Calvert US Mid-Cap Core Responsible Index ETF
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