DeltaShares S&P 500 Managed Risk ETF

Yield per half year: 0%
Industry: Large Cap Blend Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 4.62 44.8 7.26 28.71 22.77 0.5084
Microsoft Corporation Microsoft Corporation Technology 3.94 11.91 11.59 33.93 23.59 0.6883
Amazon Amazon Consumer Discretionary 2.46 7.97 2.8 52.91 18.93 0
Tesla Tesla Industrials 1.6 13.84 9.09 58.68 58.73 0
Alphabet Inc. Alphabet Inc. Technology 1.43 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 1.33 6.41 5.91 24.6 18.2 0
NVIDIA NVIDIA Technology 1.14 23.93 19.61 121.1 73.22 0.0323
Berkshire Hathaway Berkshire Hathaway Financials 1.06 1.42 1.92 8.9 0 0
Meta (Facebook) Meta (Facebook) Technology 0.9 6.07 6.89 23.76 16.18 0
UnitedHealth Group UnitedHealth Group Healthcare 0.8 4.93 1.3133 21.81 14.59 1.3323
Johnson & Johnson Johnson & Johnson Healthcare 0.78 5.79 4.67 11.32 13.86 2.94
JPMorgan Chase JPMorgan Chase Financials 0.67 1.5026 3.18 9.94 -170.23 2.36
Visa Visa Financials 0.63 12.56 14.9 28.17 23 0.6851
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.62 7.84 4.5 25.19 18.12 2.36