Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 7.27589 | 11.91 | 11.59 | 33.93 | 23.59 | 0.6883 |
NVIDIA | Technology | 6.63207 | 23.93 | 19.61 | 121.1 | 73.22 | 0.0323 |
Amazon | Consumer Discretionary | 3.69185 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Alphabet Inc. | Technology | 3.48497 | 6.35 | 5.86 | 24.39 | 18.04 | 0 |
Broadcom | Technology | 2.64059 | 14.97 | 10.03 | 25.51 | 18.48 | 1.7066 |
Meta (Facebook) | Technology | 2.53591 | 6.07 | 6.89 | 23.76 | 16.18 | 0 |
Eli Lilly and Company | Healthcare | 2.09929 | 47.43 | 15.1 | 98.32 | 43.16 | 0.5997 |
AppLovin Corporation | Technology | 1.89388 | 11.66 | 4.46 | 41.07 | 15.33 | 0 |
JPMorgan Chase | Financials | 1.56053 | 1.5026 | 3.18 | 9.94 | -170.23 | 2.36 |
CrowdStrike Holdings, Inc. | Technology | 1.50685 | 16.6 | 11.02 | 0 | -564.8 | 0 |
Arista Networks | Technology | 1.43603 | 10.47 | 12.89 | 36.2 | 31.91 | 0 |
Applied Materials | Technology | 1.42928 | 6.77 | 4.18 | 16.15 | 13.01 | 0.6088 |
KLA | Technology | 1.33853 | 22.02 | 6.13 | 18.98 | 16.24 | 0.7665 |
Amphenol | Financials | 1.32535 | 7.29 | 4.89 | 31.87 | 25.12 | 0.8575 |
AbbVie | Healthcare | 1.32042 | 26.42 | 5.06 | 56.49 | 17.75 | 3.57 |
GoDaddy Inc. | Technology | 1.31227 | 257.88 | 3.79 | 11.67 | 24.24 | 0 |
Visa | Financials | 1.29571 | 12.56 | 14.9 | 28.17 | 23 | 0.6851 |
Dell Technologies | Technology | 1.27661 | -9.96 | 0.2945 | 12.34 | 5.73 | 1.7623 |
Merck & Co | Healthcare | 1.24287 | 7.29 | 4.56 | 751.54 | 40.3 | 2.72 |
Exxon Mobil | Energy | 1.19116 | 1.9429 | 1.2374 | 11.47 | 6.7 | 3.51 |
Home Depot | Consumer Staples | 1.18757 | 206.21 | 2.05 | 18.83 | 13.66 | 2.62 |
Micron Technology, Inc. | Technology | 1.17078 | 1.6179 | 4.59 | 7.36 | 28.88 | 0.539 |
Intuitive Surgical | Healthcare | 1.05005 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
Amgen | Healthcare | 1.0053 | 24.53 | 5.42 | 22.76 | 26.16 | 3.08 |
Costco Wholesale | Consumer Staples | 0.99887 | 9.51 | 0.9836 | 37.88 | 21.77 | 0.5792 |
Procter & Gamble Company | Consumer Staples | 0.99429 | 7.84 | 4.5 | 25.19 | 18.12 | 2.36 |
Boston Scientific | Healthcare | 0.97359 | 4.19 | 5.75 | 51.36 | 24.98 | 0 |
Bank of America | Financials | 0.96002 | 0.9262 | 2.74 | 10.19 | 8.66 | 2.73 |
Regeneron | Healthcare | 0.92945 | 3.71 | 7.34 | 24.35 | 23.78 | 0 |
Elevance Health, Inc. | Healthcare | 0.90817 | 2.81 | 0.6465 | 18.5 | 74.3 | 1.2554 |
Walmart | Consumer Staples | 0.87971 | 4.61 | 0.6338 | 33.17 | 14.54 | 1.4462 |
Natera, Inc. | Healthcare | 0.85127 | 9.14 | 6.46 | 0 | -16.78 | 0 |
Netflix | Consumer Staples | 0.81311 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
Tenet Healthcare Corporation | Healthcare | 0.78504 | 1.4413 | 0.3863 | 12.99 | 6.95 | 0 |
Progressive | Financials | 0.78354 | 4.57 | 1.4929 | 23.75 | 332.5 | 0.2238 |
Wells Fargo | Financials | 0.78095 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.45 |
General Electric | Industrials | 0.77198 | 4.87 | 2.05 | 14.69 | 17.11 | 0.1885 |
Super Micro Computer, Inc. | Technology | 0.76974 | 6.14 | 1.7011 | 18.93 | 15.65 | 0 |
Coca-Cola | Consumer Discretionary | 0.75009 | 9.21 | 5.53 | 23.62 | 22.97 | 3.14 |
American Express | Financials | 0.74516 | 4.87 | 2.26 | 16.31 | 11.44 | 1.181 |
Caterpillar | Industrials | 0.7426 | 7.65 | 2.22 | 14.43 | 11.31 | 1.5147 |
Uber | Technology | 0.73399 | 10.22 | 3.48 | 68.71 | 61.29 | 0 |
Goldman Sachs | Financials | 0.73151 | 1.1225 | 2.85 | 15.46 | 34.22 | 2.72 |
Booking Holdings | Financials | 0.71503 | -47.07 | 6.05 | 30.11 | 20.3 | 0 |
The TJX Companies, Inc | Consumer Discretionary | 0.69479 | 15.09 | 1.9228 | 27.45 | 17.32 | 1.3501 |
Chubb Limited | Financials | 0.6749 | 1.4357 | 1.829 | 10.13 | 1137.25 | 1.5088 |
McKesson | Healthcare | 0.66196 | -33.35 | 0.1796 | 13.96 | 9.2 | 0.5011 |
Raytheon | Industrials | 0.65809 | 1.9443 | 1.7334 | 35.35 | 44.4 | 2.82 |
Citigroup | Financials | 0.64825 | 0.5054 | 1.407 | 10.78 | 49.49 | 3.78 |
Eaton | Financials | 0.63899 | 5.02 | 4.13 | 29.74 | 27.52 | 1.4927 |
KKR & Co. Inc. | Financials | 0.63684 | 1.2795 | 5.21 | 20.01 | 18.63 | 0.6671 |
Chipotle Mexican Grill | Consumer Discretionary | 0.61194 | 20.85 | 6.47 | 51.97 | 33.21 | 0 |
Philip Morris International | Consumer Staples | 0.58163 | -15.28 | 4.1 | 18.47 | 13.42 | 5.46 |
Verizon | Telecom | 0.5814 | 1.6847 | 1.1795 | 13.61 | 7.22 | 6.2 |
Trane Technologies plc | Industrials | 0.5694 | 7.97 | 3.16 | 27.63 | 18.8 | 1.23 |
Hilton Worldwide | Consumer Discretionary | 0.56676 | -20.42 | 4.68 | 42 | 24.28 | 0.3303 |
The Allstate Corporation | Financials | 0.55095 | 0.378 | 0.6317 | 44.6 | -203.23 | 2.54 |
Linde | Materials | 0.5471 | 4.92 | 6.15 | 32.62 | 17.7 | 1.2388 |
TransDigm | Industrials | 0.53421 | -24.62 | 7.39 | 37.51 | 21.47 | 0 |
Carvana Co. | Consumer Discretionary | 0.53126 | -28.59 | 1.0194 | 24.4 | 61.05 | 0 |
AT&T | Telecom | 0.52665 | 1.0059 | 0.9811 | 8.34 | 5.77 | 6.15 |
Hartford Financial Services | Financials | 0.51385 | 1.6171 | 1.0106 | 9.9 | -124.03 | 2.17 |
Cintas | Industrials | 0.51212 | 12.54 | 5.5 | 35.95 | 23.04 | 0.8276 |
Wingstop Inc. | Consumer Discretionary | 0.50713 | -16.85 | 16.75 | 109.84 | 66.2 | 0.3222 |
Vertiv Holdings Co. | Industrials | 0.50279 | 9.35 | 2.75 | 40.94 | 17.84 | 0.0515 |
Robinhood Markets | Technology | 0.50185 | 1.7229 | 6.19 | 25.73 | -25.6 | 0 |
General Dynamics Corporation | Industrials | 0.49928 | 3.29 | 1.6574 | 21.13 | 18.66 | 1.9785 |
Waste Management | Industrials | 0.49365 | 10.44 | 3.52 | 31.25 | 15.03 | 1.611 |
Williams-Sonoma, Inc. | Consumer Staples | 0.47813 | 2.85 | 0.5596 | 4.3 | 3.46 | 1.5213 |
NextEra Energy | Utilities | 0.47565 | 2.1 | 4.32 | 16.6 | 12.06 | 3.47 |
Deckers Outdoor Corporation | Consumer Discretionary | 0.47387 | 1.1324 | 0.5512 | 3.87 | 1.7622 | 0 |
Jackson Financial Inc. | Financials | 0.47239 | 0.4197 | 1.3728 | 4.64 | 4.11 | 4.78 |
Wabtec | Industrials | 0.46413 | 2.16 | 2.35 | 27.89 | 14.29 | 0.4997 |
EMCOR Group, Inc. | Industrials | 0.45585 | 4.16 | 0.8165 | 16.23 | 9.85 | 0.3081 |
Comfort Systems USA, Inc. | Industrials | 0.44031 | 5.84 | 1.4324 | 23.06 | 14.34 | 0.4323 |
Republic Services | Industrials | 0.4392 | 4.89 | 3.44 | 29.76 | 14.51 | 1.2492 |
Abercrombie & Fitch Co. | Consumer Discretionary | 0.43135 | 2.23 | 0.4255 | 558.76 | 9.94 | 0 |
T-Mobile US | Telecom | 0.42617 | 2.89 | 2.38 | 22.47 | 21.13 | 0.3979 |
Carlisle Companies | Industrials | 0.42433 | 5.56 | 3.43 | 20.49 | 14.65 | 0.9507 |
Leidos Holdings | Technology | 0.42387 | 3.49 | 0.9621 | 74.64 | 11.63 | 1.3489 |
Coinbase Global | Financials | 0.39225 | 6.97 | 14.08 | 461.34 | 614.49 | 0 |
Colgate-Palmolive Company | Consumer Staples | 0.388 | 68.02 | 3.35 | 28.3 | 15.58 | 2.23 |
ONEOK | Energy | 0.35349 | 2.07 | 1.9487 | 12.81 | 11.34 | 5.63 |
The Southern Company | Utilities | 0.33598 | 2.16 | 3.02 | 19.18 | 12.08 | 4.19 |
Williams | Energy | 0.33127 | 2.89 | 3.94 | 13.52 | 10.81 | 5.14 |
American Tower Corporation | Real Estate | 0.32791 | 9.25 | 9.02 | 67.77 | 22.35 | 3.25 |
Duke Energy | Utilities | 0.32149 | 1.488 | 2.57 | 26.29 | 11.29 | 4.49 |
Marathon Petroleum Corporation | Energy | 0.32072 | 1.9652 | 0.4156 | 6.37 | 5 | 1.8186 |
Phillips 66 | Energy | 0.31181 | 1.9197 | 0.4122 | 8.66 | 7.74 | 2.91 |
Targa Resources Corp. | Energy | 0.30883 | 4.25 | 1.2546 | 23.45 | 9.22 | 2.32 |
Constellation Energy Corporation | Utilities | 0.30129 | 3.38 | 1.8022 | 23.47 | 12.79 | 0.6464 |
Sherwin-Williams | Materials | 0.2966 | 20.89 | 3.49 | 33.66 | 24.9 | 0.7547 |
Equinix, Inc. (REIT) | Real Estate | 0.28499 | 6.01 | 9.18 | 77.57 | 27.26 | 1.7576 |
Welltower | Real Estate | 0.27711 | 1.7694 | 7.04 | 137.2 | 24.11 | 2.63 |
Freshpet, Inc. | Consumer Staples | 0.27448 | 4.31 | 5.36 | 1210 | 147.18 | 0 |
Diamondback | Energy | 0.26197 | 1.615 | 3.38 | 8.96 | 5.37 | 0.4536 |
Sprouts Farmers Market, Inc. | Consumer Staples | 0.25951 | 4.4 | 0.7384 | 19.5 | 9.85 | 0 |
CRH plc | Materials | 0.25645 | 2.3 | 1.4244 | 15.66 | 8.94 | 1.9231 |
American Electric Power | Utilities | 0.25295 | 1.6537 | 2.2 | 18.94 | 24.37 | 4.02 |
Public Storage | Real Estate | 0.25273 | 5.19 | 11.62 | 24.43 | 18 | 3.93 |
Freeport-McMoRan Inc. | Materials | 0.24678 | 2.24 | 2.69 | 33.09 | 8.02 | 0 |
Ecolab | Materials | 0.24625 | 7.01 | 3.7 | 41.26 | 20.89 | 1.089 |
Casey's General Stores | Consumer Staples | 0.24314 | 3.19 | 0.5626 | 19.01 | 10.28 | 0.6078 |
Vistra Corp. | Utilities | 0.24197 | 2.68 | 0.9652 | 9.55 | 5.61 | 2.07 |
Public Service Enterprise Group | Utilities | 0.23678 | 1.9594 | 2.7 | 11.83 | 10.32 | 3.73 |
Simon Property | Real Estate | 0.23546 | 12.61 | 8.22 | 17.77 | 17.66 | 5.22 |
Digital Realty | Real Estate | 0.22445 | 1.989 | 7.62 | 44.01 | 24.4 | 3.39 |
TechnipFMC | Energy | 0.22243 | 2.89 | 1.1717 | 162.89 | 11.47 | 0.4836 |
Extra Space | Real Estate | 0.20963 | 1.7186 | 10.35 | 32.98 | 21.68 | 3.03 |
NRG Energy | Utilities | 0.20109 | 3.92 | 0.3955 | 6.4 | 67.17 | 2.84 |
Weatherford International plc | Energy | 0.19614 | 7.75 | 1.3919 | 17.14 | 10.06 | 0 |
AvalonBay | Real Estate | 0.19388 | 2.25 | 9.39 | 28.56 | 20.06 | 3.53 |
Iron Mountain | Real Estate | 0.19039 | 52.33 | 3.72 | 110.69 | 18.96 | 3.63 |
Martin Marietta Materials | Materials | 0.17654 | 3.84 | 4.55 | 26.37 | 16.29 | 0.5612 |
International Flavors & Fragrances | Materials | 0.17586 | 1.4054 | 1.7927 | 37.04 | 15.56 | 4 |
Essex Property Trust | Real Estate | 0.17194 | 2.79 | 9.41 | 38.69 | 19.9 | 3.73 |
e.l.f. Beauty, Inc. | Consumer Staples | 0.16853 | 10.68 | 7.58 | 71.33 | 49.14 | 0 |
Packaging Corporation of America | Consumer Discretionary | 0.16792 | 3.66 | 1.8775 | 19.14 | 10.51 | 3.07 |
Lamar Advertising Company (REIT) | Real Estate | 0.15747 | 8.92 | 5.14 | 21.9 | 15.81 | 4.7 |
Avery Dennison | Industrials | 0.15457 | 7.68 | 1.9547 | 32.5 | 15.35 | 1.573 |
Steel Dynamics | Materials | 0.14838 | 2.31 | 1.0854 | 8.32 | 7.04 | 1.4395 |
Carpenter Technology Corporation | Industrials | 0.14483 | 1.8265 | 0.9999 | 45.21 | 12.42 | 1.2134 |
Fidelity Momentum Factor ETF
Доходность за полгода: 9.7%
Отрасль: Large Cap Growth Equities