| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
NVIDIA |
Technology | 6.5856 | 61.15 | 37.17 | 66.56 | 34.59 | 0.0255 |
| #2 |
Apple |
Technology | 6.1514 | 55.81 | 9.89 | 36.74 | 26.98 | 0.44 |
| #3 |
Meta (Facebook) |
Technology | 3.0156 | 8.46 | 9.4 | 24.78 | 17.85 | 0.31 |
| #4 |
Amazon |
Consumer Discretionary | 2.874 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #5 |
Microsoft Corporation |
Technology | 2.3209 | 8.71 | 10.61 | 29.37 | 23.37 | 0.7 |
| #6 |
Alphabet Inc. |
Technology | 2.2795 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #7 |
Broadcom |
Technology | 2.2733 | 19.84 | 25.24 | 69.74 | 50.88 | 0.85 |
| #8 |
Google Alphabet |
Technology | 2.2263 | 9.22 | 9.5 | 28.97 | 21.6 | 0.34 |
| #9 |
JPMorgan Chase |
Financials | 1.6159 | 2 | 2.54 | 11.78 | 11.69 | 1.78 |
| #10 |
Eli Lilly and Company |
Healthcare | 1.3086 | 49.02 | 14.17 | 44.77 | 47.94 | 0.67 |
| #11 |
Tesla |
Industrials | 1.065 | 19.92 | 15.03 | 205.89 | 99.64 | 0 |
| #12 |
Johnson & Johnson |
Healthcare | 0.9283 | 4.83 | 3.88 | 24.53 | 14.43 | 2.79 |
| #13 |
Visa |
Financials | 0.8766 | 18.11 | 17.17 | 34.24 | 28.89 | 0.69 |
| #14 |
Mastercard |
Financials | 0.753 | 74.78 | 17.3 | 37.84 | 29.59 | 0.53 |
| #15 |
Home Depot |
Consumer Staples | 0.7388 | 56.17 | 2.34 | 25.19 | 18.47 | 2.38 |
| #16 |
AbbVie |
Healthcare | 0.7059 | 92.87 | 6.64 | 96.15 | 25.13 | 2.97 |
| #17 |
Walmart |
Consumer Staples | 0.7025 | 11.17 | 1.49 | 52.28 | 20.1 | 0.8 |
| #18 |
Netflix |
Consumer Staples | 0.6734 | 15.98 | 10.14 | 45.4 | 16.21 | 0 |
| #19 |
Goldman Sachs |
Financials | 0.5966 | 1.57 | 1.51 | 13.4 | 30.12 | 1.73 |
| #20 |
Bank of America |
Financials | 0.5058 | 1.17 | 1.79 | 12.69 | 22.46 | 2.12 |
| #21 |
Coca-Cola |
Consumer Discretionary | 0.472 | 10.79 | 7.24 | 26.48 | 18.06 | 2.81 |
| #22 |
Caterpillar |
Industrials | 0.4565 | 9.11 | 2.74 | 16.46 | 13.04 | 1.33 |
| #23 |
IBM |
Technology | 0.4543 | 7.54 | 3.29 | 34.27 | 20.6 | 2.46 |
| #24 |
Cisco |
Technology | 0.4272 | 6.75 | 5.58 | 31.07 | 18.97 | 2.29 |
| #25 |
AppLovin Corporation |
Technology | 0.4268 | 103.35 | 23.92 | 71.3 | 49.27 | 0 |
Dimensional US Sustainability Core 1 ETF
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