DoubleLine Fortune 500 Equal Weight ETF (DFVE) 📈: состав фонда


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	Western Digital WDC	Technology	0.3932	27.31	15.23	77.93	13.38	0.0969
#2	Micron Technology, Inc. MU	Technology	0.3773	10.32	14.95	65.44	7.39	0.23
#3	Westlake Chemical Corporation WLK	Industrials	0.3316	1.33	1.21	24.35	7.7	2.52
#4	Southwest Airlines LUV	Industrials	0.3306	2.76	0.78	49.92	11.49	2.56
#5	EchoStar Corporation SATS	Technology	0.3258	0.31	0.4	-64.19	13.62	0
#6	Corning Incorporated GLW	Technology	0.322	12.81	9.68	94.78	22.82	1.66
#7	Applied Materials AMAT	Technology	0.3214	16.51	11.88	48.16	19.35	0.75
#8	Dana Incorporated DAN	Industrials	0.3193	1.04	0.16	-164.21	6.16	1.97
#9	Lam Research Corporation LRCX	Technology	0.3183	35.03	18.74	64.48	19.54	0.76
#10	Alcoa AA	Materials	0.3124	2.83	1.35	15.14	6.74	1.19
#11	Microchip Technology MCHP	Technology	0.3114	6.79	10.92	-96112.22	29.71	3
#12	JetBlue Airways Corporation JBLU	Industrials	0.3096	0.92	0.21	-3.22	20	0
#13	Freeport-McMoRan Inc. FCX	Materials	0.3077	4.66	3.42	39.97	9.41	1.26
#14	StoneX Group Inc. SNEX	Financials	0.3076	2.24	0.0402	17.39	10.2	0
#15	Viatris VTRS	Healthcare	0.3073	1.16	1.19	-4.86	-69.73	4.74
#16	XPO Logistics XPO	Industrials	0.304	9.94	1.97	41.11	16.68	0
#17	Dollar General DG	Consumer Staples	0.3015	3.58	0.65	23.6	11.98	2.05
#18	Arrow Electronics ARW	Technology	0.2915	1.04	0.22	15.43	9.13	0
#19	Lockheed Martin LMT	Industrials	0.2912	17.72	1.59	23.73	16.89	2.56
#20	Analog Devices ADI	Technology	0.2898	5.87	18.01	87.53	25.23	1.51
#21	BorgWarner BWA	Consumer Discretionary	0.2884	1.25	0.5	21.04	7.1	1.12
#22	Vertiv Holdings Co. VRT	Industrials	0.288	32.06	12.35	94.81	30.09	0.0959
#23	Newmont Mining NEM	Materials	0.2878	3.95	6.05	18.88	7.88	1.23
#24	Celanese CE	Materials	0.2867	1.33	0.73	-2.96	41.82	1.21
#25	FedEx FDX	Industrials	0.2862	3.36	1.07	23.04	8.06	2.13
#26	Avnet AVT	Technology	0.2846	1.37	0.31	28.62	11.77	2.48
#27	GE Vernova Inc. GEV	Utilities	0.284	28.38	8.33	64.94	47.06	0.13
#28	Dow Chemical DOW	Materials	0.2833	1.72	0.69	-10.49	27.27	8.57
#29	Texas Instruments TXN	Technology	0.2803	15.55	14.31	50.6	20.91	2.69
#30	Alaska Air ALK	Industrials	0.2797	1.19	0.34	48.81	9.4	0
#31	Newell Brands NWL	Consumer Staples	0.2764	0.74	0.25	-6.21	21.26	6.53
#32	Oshkosh Corporation OSK	Industrials	0.2762	12.4	5.39	86.85	41.45	1.67
#33	Eastman EMN	Materials	0.2761	1.83	0.95	17.56	8.27	4.66
#34	Target TGT	Consumer Staples	0.276	4.07	0.56	14.59	9.11	4.36
#35	GXO Logistics, Inc. GXO	Industrials	0.2751	2.19	0.5	204.51	19.04	0
#36	Huntington Ingalls Industries HII	Industrials	0.273	1.59	0.64	13.5	9.4	1.82
#37	Ball Corporation BALL	Consumer Cyclical	0.2717	3.12	1.29	18.56	9.79	1.48
#38	Halliburton HAL	Energy	0.2709	3.23	1.53	26.42	9.97	2.73
#39	JB Hunt Transport Services Inc JBHT	Industrials	0.2704	6.81	2.02	40.59	13.4	1.04
#40	Targa Resources Corp. TRGP	Energy	0.2704	8.9	2.4	30.75	12.91	1.92
#41	Ulta Beauty ULTA	Consumer Discretionary	0.2704	10.64	2.34	22.04	11.24	0
#42	Stanley Black & Decker SWK	Industrials	0.2698	1.29	0.77	29.01	13.38	4.48
#43	Caterpillar CAT	Industrials	0.2696	18.28	5.76	43.91	20.51	1.12
#44	Boeing BA	Industrials	0.2695	32.49	1.98	79.28	28.42	0
#45	DuPont DD	Materials	0.2693	1.4	2.84	-24.93	16.88	2.2
#46	National Oilwell Varco NOV	Energy	0.2667	1.23	0.88	53.02	8.15	2.93
#47	Dollar Tree DLTR	Consumer Staples	0.2663	5.63	1.27	-7.39	11.11	0
#48	PPG PPG	Materials	0.2663	-7.04	1.57	15.82	10.29	2.57
#49	KLA KLAC	Technology	0.2654	55.15	21.29	63.72	23.18	0.7

Investing Port

DoubleLine Fortune 500 Equal Weight ETF

Оплатите подписку