Harbor Mid Cap Value ETF

Доходность за год: 6.62%
Комиссия: 0%
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Flex Ltd. Technology 3.8595 5.02 0.97 29.98 8.44 0
#2 Cummins Cummins Industrials 3.803 6.05 2.22 26.28 14.23 1.87
#3 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 3.115 1.59 0.64 13.5 9.4 1.82
#4 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 2.6848 8.4 3.94 22.57 14.02 0.9
#5 Synopsys Synopsys Technology 2.618 2.39 9.6 50.82 34.66 0
#6 Intercontinental Exchange Intercontinental Exchange Financials 2.5281 3.1 7.32 31.24 17.43 1.16
#7 ON Semiconductor Corporation ON Semiconductor Corporation Technology 2.4216 3.12 3.88 17.46 15.92 0
#8 Darden Restaurants Darden Restaurants Consumer Discretionary 2.3882 10.16 1.95 22.38 16.02 2.82
#9 Applied Materials Applied Materials Technology 2.3586 13.35 9.61 38.94 19.35 0.82
#10 Stifel Financial Corp. Stifel Financial Corp. Financials 2.3222 2.07 1.98 16.11 8.83 1.23
#11 Nextracker Inc. Nextracker Inc. Technology 2.1823 10.97 6.04 35.08 9.17 0
#12 CBRE CBRE Real Estate 2.142 4.47 0.98 34.27 19.66 0
#13 Popular, Inc. Financials 2.1391 1.41 1.99 10.58 9.62 2.39
#14 Raymond James Financial Raymond James Financial Financials 1.9946 2.39 1.88 13.99 6.23 1.27
#15 Regal Rexnord Corporation Regal Rexnord Corporation Industrials 1.9596 1.63 1.7 52.2 24.53 0.93
#16 CSX CSX Industrials 1.9368 4.99 4.3 18 11.38 1.49
#17 Flowserve Flowserve Industrials 1.904 4.52 2.1 28.63 14.86 1.39
#18 Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 1.8881 1 0.59 11.38 7.81 1.91
#19 Snap-on Snap-on Industrials 1.8071 3.36 3.86 17.42 11.9 2.54
#20 Avnet Avnet Technology 1.7855 1.04 0.24 21.73 11.77 2.48
#21 Progressive Progressive Financials 1.7767 5.5 1.87 16.61 13.09 1.93
#22 GATX Corporation GATX Corporation Industrials 1.7721 2.18 3.44 17.97 14.18 1.43
#23 Albemarle Albemarle Materials 1.749 0.99 1.88 -7.77 -12.46 1.74
#24 Webster Financial Corporation Webster Financial Corporation Financials 1.7342 1.15 2.47 10.87 11.28 2.86
#25 National Oilwell Varco National Oilwell Varco Energy 1.72 0.89 0.65 9.05 5.46 2.93
#26 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 1.7072 0.73 1.1 6.83 4.31 0.6
#27 Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 1.6924 2.39 1.48 25.89 13.84 1.12
#28 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.6836 21.2 3.16 36.58 19.57 1.16
#29 Atmos Energy Atmos Energy Utilities 1.6156 2.21 6.38 25.02 15.23 2.12
#30 D.R. Horton D.R. Horton Consumer Discretionary 1.5613 1.78 1.26 12.02 11.5 1.07
#31 BorgWarner BorgWarner Consumer Discretionary 1.5303 1.25 0.5 21.04 7.1 1.12
#32 ONEOK ONEOK Energy 1.5155 2.67 2.72 19.48 13.72 5.31
#33 Vornado Vornado Real Estate 1.4033 0.83 2.76 5.52 19.47 2.01
#34 Ross Stores Ross Stores Consumer Discretionary 1.3814 12.61 3.29 33.22 15.54 0.95
#35 Akamai Technologies Akamai Technologies Technology 1.3701 3.02 3.7 29.21 14.94 0
#36 Bank OZK Bank OZK Financials 1.3522 0.89 1.83 7.08 3.11 3.56
#37 Wec Energy Group Wec Energy Group Materials 1.3475 2.33 3.47 19.51 12.72 3.16
#38 Sysco Sysco Consumer Staples 1.3274 22.73 0.51 22.75 12.22 2.64
#39 Masco Masco Materials 1.3235 -294.11 2.03 19.32 13.09 1.87
#40 Eagle Materials Inc. Eagle Materials Inc. Materials 1.3174 4.31 2.78 13.54 11 0.48
#41 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 1.2424 5.97 2.35 26.37 13.93 0
#42 Murphy Oil Corporation Murphy Oil Corporation Energy 1.2407 0.98 1.84 47.99 5.09 4.98
#43 CF Industries CF Industries Materials 1.2374 2 2.56 12.47 5.99 2.31
#44 The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 1.2062 -10.01 1.05 24.64 12.57 4.56
#45 GPN Capital GPN Capital Industrials 1.1824 1.23 2.79 17.99 9.66 1.27
#46 Essex Property Trust Essex Property Trust Real Estate 1.1647 2.92 8.53 24.1 15.21 3.8
#47 Charles River Laboratories International Charles River Laboratories International Healthcare 1.117 2.7 2.34 919.65 20.65 0
#48 Schneider National, Inc. Schneider National, Inc. Industrials 1.1036 1.38 0.74 40.29 8.31 1.51

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