Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
NVIDIA | Technology | 7.96265 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0323 |
Microsoft Corporation | Technology | 7.68687 | 11.91 | 11.59 | 33.93 | 23.59 | 0.6883 |
Apple | Technology | 6.9208 | 44.8 | 7.26 | 28.71 | 22.77 | 0.5084 |
Amazon | Consumer Discretionary | 4.31806 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Lennar Corporation | Consumer Discretionary | 4.26479 | 1.35 | 1.0497 | 9.12 | 5.88 | 1.0557 |
Visa | Financials | 3.87323 | 12.56 | 14.9 | 28.17 | 23 | 0.6851 |
Exxon Mobil | Energy | 3.78708 | 1.94 | 1.2374 | 11.47 | 6.7 | 3.51 |
Meta (Facebook) | Technology | 3.76212 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
JPMorgan Chase | Financials | 3.64272 | 1.5 | 3.18 | 9.94 | -170.23 | 2.36 |
Bank of America | Financials | 2.88543 | 0.9262 | 2.74 | 10.19 | 8.66 | 2.73 |
Alphabet Inc. | Technology | 2.83254 | 6.35 | 5.86 | 24.39 | 18.04 | 0 |
UnitedHealth Group | Healthcare | 2.49617 | 4.93 | 1.33 | 21.81 | 16.44 | 1.33 |
Costco Wholesale | Consumer Staples | 2.33411 | 9.51 | 0.9836 | 37.88 | 21.77 | 0.5792 |
Broadcom | Technology | 2.31074 | 14.97 | 10.03 | 25.51 | 18.48 | 1.71 |
T-Mobile US | Telecom | 2.29171 | 2.89 | 2.38 | 22.47 | 21.13 | 0.3979 |
Hartford Financial Services | Financials | 2.1023 | 1.62 | 1.0106 | 9.9 | -124.03 | 2.17 |
Procter & Gamble Company | Consumer Staples | 1.90334 | 7.84 | 4.5 | 25.19 | 18.12 | 2.36 |
Progressive | Financials | 1.74691 | 4.57 | 1.49 | 23.75 | 332.5 | 0.2238 |
Mastercard | Financials | 1.708 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5142 |
Duke Energy | Utilities | 1.49079 | 1.49 | 2.57 | 26.29 | 11.29 | 4.49 |
Walmart | Consumer Staples | 1.48803 | 4.61 | 0.6338 | 33.17 | 14.54 | 1.45 |
ServiceNow | Technology | 1.44553 | 18.8 | 15.99 | 82.85 | 111.64 | 0 |
Google Alphabet | Technology | 1.37197 | 6.41 | 5.91 | 24.6 | 18.2 | 0 |
Cisco | Technology | 1.32376 | 4.82 | 3.75 | 16.94 | 11.77 | 3.11 |
Caterpillar | Industrials | 1.29753 | 7.65 | 2.22 | 14.43 | 11.31 | 1.51 |
Booking Holdings | Financials | 1.27779 | -47.07 | 6.05 | 30.11 | 20.3 | 0 |
TE Connectivity | Technology | 1.27535 | 3.35 | 2.43 | 20.42 | 11.82 | 1.64 |
The Travelers | Financials | 1.24563 | 1.73 | 1.043 | 14.42 | 72.52 | 2.06 |
Salesforce | Technology | 1.10361 | 2.92 | 5.44 | 819.84 | 26.46 | 0 |
The TJX Companies, Inc | Consumer Discretionary | 1.04712 | 15.09 | 1.92 | 27.45 | 17.32 | 1.35 |
Trane Technologies plc | Industrials | 1.03056 | 7.97 | 3.16 | 27.63 | 18.8 | 1.23 |
Palo Alto Networks | Technology | 1.0021 | 48.94 | 12.41 | 194.59 | 146.08 | 0 |
PACCAR | Industrials | 0.87315 | 3.22 | 1.54 | 11.12 | 10.8 | 0.9137 |
PulteGroup | Consumer Discretionary | 0.82929 | 2.42 | 1.44 | 8.71 | -18.76 | 0.6588 |
Netflix | Consumer Staples | 0.8074 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
General Electric | Industrials | 0.77466 | 4.87 | 2.05 | 14.69 | 17.11 | 0.1885 |
Oracle | Technology | 0.75393 | 185.02 | 5.76 | 33.86 | 19.41 | 1.38 |
General Motors | Industrials | 0.69353 | 0.7219 | 0.287 | 4.92 | 16.47 | 0.9515 |
Marathon Petroleum Corporation | Energy | 0.61187 | 1.97 | 0.4156 | 6.37 | 5 | 1.82 |
Applied Materials | Technology | 0.61045 | 6.77 | 4.18 | 16.15 | 13.01 | 0.6088 |
Linde | Materials | 0.59968 | 4.92 | 6.15 | 32.62 | 17.7 | 1.2388 |
Targa Resources Corp. | Energy | 0.58188 | 4.25 | 1.2546 | 23.45 | 9.22 | 2.32 |
Arch Capital Group Ltd. | Financials | 0.52509 | 1.52 | 2.09 | 6.3 | 159.54 | 0 |
Intuit | Technology | 0.48344 | 8.39 | 10.08 | 60.74 | 36.75 | 0.5184 |
American Express | Financials | 0.44628 | 4.87 | 2.26 | 16.31 | 11.44 | 1.181 |
Citigroup | Financials | 0.44518 | 0.5054 | 1.41 | 10.78 | 49.49 | 3.78 |
Chevron | Energy | 0.27676 | 1.75 | 1.41 | 13.29 | 6.37 | 4.03 |
Eaton | Financials | 0.26932 | 5.02 | 4.13 | 29.74 | 27.52 | 1.49 |
Parker-Hannifin | Industrials | 0.16041 | 4.71 | 2.56 | 23.4 | 14.94 | 1.1008 |
Raytheon | Industrials | 0.15954 | 1.94 | 1.73 | 35.35 | 44.4 | 2.82 |
Waste Management | Industrials | 0.15373 | 10.44 | 3.52 | 31.25 | 15.03 | 1.61 |
Amphenol | Financials | 0.11936 | 7.29 | 4.89 | 31.87 | 25.12 | 0.8575 |
D.R. Horton | Consumer Discretionary | 0.05346 | 1.6 | 1.0472 | 7.82 | 6.19 | 0.7127 |
Everest Group, Ltd. | Financials | 0.04972 | 1.1063 | 1.0013 | 5.8 | -575.77 | 1.67 |
Eli Lilly and Company | Healthcare | 0.04419 | 47.43 | 15.1 | 98.32 | 43.16 | 0.5997 |
AMD | Technology | 0.03349 | 4.06 | 10 | 265.63 | 563.39 | 0 |
Wells Fargo | Financials | 0.03277 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.45 |
W.W. Grainger | Industrials | 0.02295 | 12.05 | 2.52 | 22.68 | 15.64 | 0.7585 |
Chipotle Mexican Grill | Consumer Discretionary | 0.02264 | 20.85 | 6.47 | 51.97 | 33.21 | 0 |
Home Depot | Consumer Staples | 0.02203 | 206.21 | 2.05 | 18.83 | 13.66 | 2.62 |
QUALCOMM | Technology | 0.02005 | 5.76 | 3.47 | 17.19 | 13.68 | 2.43 |
Kraft Heinz Company | Consumer Staples | 0.01234 | 0.9031 | 1.69 | 15.73 | 10.12 | 4.33 |
Merck & Co | Healthcare | 0.01195 | 7.29 | 4.56 | 751.54 | 40.3 | 2.72 |
Workday, Inc. | Technology | 0.01152 | 8.48 | 7.62 | 2188.15 | 342.73 | 0 |
Cummins | Industrials | 0.01117 | 3.41 | 0.9928 | 46.01 | 22.06 | 2.45 |
CrowdStrike Holdings, Inc. | Technology | 0.01005 | 16.6 | 11.02 | 0 | -564.8 | 0 |
Valero Energy | Financials | 0.00989 | 1.64 | 0.3223 | 5.28 | 3.63 | 2.88 |
The Southern Company | Utilities | 0.00809 | 2.16 | 3.02 | 19.18 | 12.08 | 4.19 |
Martin Marietta Materials | Materials | 0.00796 | 3.84 | 4.55 | 26.37 | 16.29 | 0.5612 |
MetLife | Financials | 0.00758 | 1.66 | 0.756 | 31.82 | 20.5 | 2.98 |
Dell Technologies | Technology | 0.00688 | -9.96 | 0.2945 | 12.34 | 5.73 | 1.76 |
Adobe | Technology | 0.00629 | 17.21 | 14.65 | 52.37 | 36.2 | 0 |
Marsh & McLennan | Financials | 0.00465 | 7.58 | 4.12 | 24.96 | 20.04 | 1.4 |
Dover Corporation | Industrials | 0.00463 | 4.21 | 2.55 | 20.35 | 18.14 | 1.2164 |
Arista Networks | Technology | 0.00358 | 10.47 | 12.89 | 36.2 | 31.91 | 0 |
McKesson | Healthcare | 0.0031 | -33.35 | 0.1796 | 13.96 | 9.2 | 0.5011 |
Comcast Corporation | Telecom | 0.00109 | 2.19 | 1.5 | 11.86 | 7 | 2.48 |
Aflac | Financials | 0.00107 | 2.22 | 2.61 | 10.47 | 1329.48 | 2.19 |
Deere & Company | Industrials | 0.00099 | 4.93 | 1.79 | 10.62 | 9.38 | 1.35 |
Phillips 66 | Energy | 0.00097 | 1.92 | 0.4122 | 8.66 | 7.74 | 2.91 |
Altria Group | Consumer Staples | 0.00077 | -20.55 | 2.93 | 8.82 | 7.65 | 9.52 |
Willis Towers Watson Public Limited Company | Financials | 0.00047 | 2.65 | 2.68 | 24.12 | 21.95 | 1.39 |
Republic Services | Industrials | 0.00041 | 4.89 | 3.44 | 29.76 | 14.51 | 1.2492 |
Citizens | Financials | 0.0004 | 0.6474 | 1.92 | 9.8 | 2158.35 | 5.43 |
Walt Disney | Consumer Discretionary | 0.00023 | 1.31 | 1.67 | 62.98 | 12.28 | 0 |
eBay | Consumer Discretionary | 0.00016 | 3.65 | 2.32 | 8.44 | 12.12 | 2.4 |
Intel | Technology | 0.00005 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.141 |
Hewlett Packard Enterprise | Technology | 0.00005 | 0.9481 | 0.6911 | 9.94 | 5.27 | 3.16 |
Nutanix | Technology | 0.00004 | -9.96 | 3.78 | 0 | -60.02 | 0 |
Nu Holdings Ltd. | High Tech | 0.00004 | 6.29 | 5.75 | 39.12 | 22.11 | 0 |
Snowflake Inc. | Technology | 0.00002 | 9.12 | 24.14 | 0 | -63.15 | 0 |
Macy's, Inc. | Consumer Staples | 0.00001 | 1.61 | 0.259 | 5.57 | 4.8 | 3.29 |
Coupang | Consumer Discretionary | 0.00001 | 7.03 | 1.1831 | 21.21 | 23.98 | 0 |
BlackRock U.S. Equity Factor Rotation ETF
Yield per half year: 11.26%
Industry: Large Cap Growth Equities