Federated Hermes U.S. Strategic Dividend ETF

Доходность за год: 16.35%
Комиссия: 0.5%
Категория: Large Cap Value Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 3.9496 1.44 2.79 12.61 15.61 3.35
#2 U.S. Bancorp U.S. Bancorp Financials 3.5947 1.28 1.76 11.96 10.44 4.24
#3 Chevron Chevron Energy 3.3018 1.7 1.34 14.72 6.06 4.35
#4 Amgen Amgen Healthcare 3.21 23.87 4.2 34.3 14.11 3.17
#5 Paychex Paychex Industrials 3.0684 8 5.93 19.93 24.05 3.17
#6 AbbVie AbbVie Healthcare 3.0388 92.87 6.64 96.15 25.13 2.97
#7 Prologis Prologis Real Estate 2.9242 1.71 12.22 26.86 17.31 3.16
#8 Evergy, Inc. Evergy, Inc. Utilities 2.8921 1.42 2.43 16.24 10.69 3.61
#9 Wec Energy Group Wec Energy Group Materials 2.8372 2.33 3.47 19.51 12.72 3.16
#10 Texas Instruments Texas Instruments Technology 2.676 10.22 11.04 35.99 24.28 2.93
#11 Philip Morris International Philip Morris International Consumer Staples 2.6679 -18.92 4.93 26.55 14.06 3.32
#12 CME CME Financials 2.601 3.85 16.98 27.38 17.36 3.13
#13 PepsiCo PepsiCo Consumer Staples 2.5411 11.51 2.28 21.83 14.72 3.67
#14 PFIZER PFIZER Healthcare 2.4902 1.7 2.37 18.75 11.76 6.92
#15 Truist Financial Truist Financial Financials 2.4685 0.91 2.38 11.98 212.24 4.73
#16 Kimco Realty Corporation Kimco Realty Corporation Real Estate 2.4524 1.44 7.67 38.01 18.61 4.52
#17 Johnson & Johnson Johnson & Johnson Healthcare 2.3492 4.83 3.88 24.53 14.43 2.79
#18 PPL PPL Utilities 2.2436 1.7 2.83 26.99 12.58 2.97
#19 Morgan Stanley Morgan Stanley Financials 2.2431 1.92 1.96 15.13 21.41 2.58
#20 FirstEnergy FirstEnergy Utilities 2.2305 1.67 1.7 23.39 11.4 3.8
#21 NextEra Energy NextEra Energy Utilities 2.1796 2.43 5.97 21.27 16.29 2.79
#22 Darden Restaurants Darden Restaurants Consumer Discretionary 2.1747 10.86 2.08 23.92 16.02 2.82
#23 Exxon Mobil Exxon Mobil Energy 2.174 1.68 1.34 13.5 6.46 3.38
#24 Verizon Verizon Telecom 2.012 1.66 1.24 9.54 6.97 6.11
#25 American Electric Power American Electric Power Utilities 1.943 2.21 3.16 19.25 12.54 3.2
#26 NNN REIT, Inc NNN REIT, Inc Real Estate 1.9362 1.7 8.55 18.72 14.2 5.56
#27 McCormick & Company McCormick & Company Consumer Staples 1.8835 3.92 3.1 26.42 19.41 2.41
#28 Mondelez International Mondelez International Consumer Staples 1.8501 2.98 2.2 17.4 12.05 3.04
#29 Eastman Eastman Materials 1.7196 1.83 1 18.41 8.27 4.4
#30 EOG Resources EOG Resources Energy 1.6679 2.34 2.93 10.72 5.31 3.29
#31 Coca-Cola Coca-Cola Consumer Discretionary 1.5537 10.79 7.24 26.48 18.06 2.81
#32 American Tower Corporation American Tower Corporation Real Estate 1.4801 8.83 8.41 37.77 17.77 3.27
#33 Amdocs Limited Technology 1.4611 2.28 1.72 13.75 10.36 2.49
#34 The Southern Company The Southern Company Utilities 1.441 2.48 3.4 20.63 11.82 3.15
#35 Watsco, Inc. Watsco, Inc. Industrials 1.3854 5.81 2.34 33.21 22.38 2.71
#36 ConocoPhillips ConocoPhillips Energy 1.3397 1.77 2.09 12.44 5.5 3.18
#37 Sysco Sysco Consumer Staples 1.2918 23.86 0.54 23.88 12.22 2.67
#38 The Bank of New York Mellon The Bank of New York Mellon Financials 1.2663 1.95 2.12 15.54 -1.94 1.95
#39 Snap-on Snap-on Industrials 1.2096 3.36 3.86 17.42 11.9 2.54
#40 Targa Resources Corp. Targa Resources Corp. Energy 1.1623 8.9 2.4 30.75 12.91 1.87
#41 Merck & Co Merck & Co Healthcare 1.0961 5.39 3.9 14.6 10.65 3.01
#42 Genuine Parts Genuine Parts Consumer Discretionary 1.0731 3.68 0.67 246.89 14.33 3.19
#43 Duke Energy Duke Energy Utilities 1.0555 1.62 2.74 18.38 11.21 3.42
#44 Entergy Corporation Entergy Corporation Utilities 1.0238 2.12 2.75 30.81 13.04 2.62
#45 Hewlett-Packard Hewlett-Packard Technology 0.9814 -50.16 0.31 6.86 8.26 4.66
#46 MSC Industrial Direct MSC Industrial Direct Industrials 0.9332 3.75 1.38 26.1 14.69 4.03
#47 Altria Group Altria Group Consumer Staples 0.9176 -40.89 4.38 7.94 7.38 6.72
#48 Best Buy Best Buy Consumer Staples 0.8766 4.81 0.33 14.56 9.53 4.98

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