Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Apple | Technology | 7.04216 | 44.8 | 7.26 | 28.71 | 22.77 | 0.515 |
Microsoft Corporation | Technology | 6.97124 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7158 |
NVIDIA | Technology | 6.30154 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0221 |
Amazon | Consumer Discretionary | 3.7648 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Alphabet Inc. | Technology | 3.61934 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
Meta (Facebook) | Technology | 2.66261 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
UnitedHealth Group | Healthcare | 1.70239 | 4.93 | 1.33 | 21.81 | 16.44 | 1.45 |
JPMorgan Chase | Financials | 1.63822 | 1.5 | 3.18 | 9.94 | -170.23 | 2.34 |
Johnson & Johnson | Healthcare | 1.45781 | 5.79 | 4.67 | 11.32 | 13.82 | 3.03 |
Visa | Financials | 1.37044 | 12.56 | 14.9 | 28.17 | 23 | 0.7262 |
AbbVie | Healthcare | 1.3501 | 26.42 | 5.06 | 56.49 | 17.75 | 3.57 |
Merck & Co | Healthcare | 1.27061 | 7.29 | 4.56 | 751.54 | 40.3 | 2.55 |
Salesforce | Technology | 1.2395 | 4.75 | 8.13 | 68.49 | 24.38 | 0.2883 |
Home Depot | Consumer Staples | 1.20842 | 341.39 | 2.33 | 23.54 | 16.24 | 2.48 |
IBM | Technology | 1.17581 | 6.61 | 2.42 | 19.93 | 26.13 | 3.73 |
Exxon Mobil | Energy | 1.15208 | 1.94 | 1.24 | 11.47 | 6.7 | 3.38 |
Procter & Gamble Company | Consumer Staples | 1.13482 | 8.24 | 4.95 | 27.99 | 19.06 | 2.37 |
Accenture plc | Technology | 1.1279 | 7.42 | 3.34 | 29.8 | 17.41 | 1.51 |
QUALCOMM | Technology | 1.12417 | 5.76 | 3.47 | 17.19 | 13.68 | 1.98 |
Walmart | Consumer Staples | 1.02732 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.2 |
Bank of America | Financials | 1.02596 | 0.9262 | 2.74 | 10.19 | 8.66 | 2.53 |
Gilead Sciences | Healthcare | 0.94906 | 4.41 | 3.7 | 17.69 | 15.66 | 3.98 |
Elevance Health, Inc. | Healthcare | 0.92937 | 2.81 | 0.6465 | 18.5 | 74.3 | 1.21 |
Cigna Corporation | Healthcare | 0.92771 | 1.91 | 0.4534 | 17.14 | 21.72 | 1.55 |
Bristol-Myers | Healthcare | 0.88507 | 3.69 | 2.41 | 13.54 | 7.23 | 4.8 |
Mcdonalds | Consumer Staples | 0.87627 | -45.38 | 8.38 | 25.22 | 21.38 | 2.26 |
Wells Fargo | Financials | 0.84081 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.54 |
Zoom | Telecom | 0.83894 | 2.58 | 4.58 | 32.51 | 37 | 0 |
Micron Technology, Inc. | Technology | 0.81293 | 2.45 | 4.4 | 142.14 | 89.81 | 0.4911 |
American Express | Financials | 0.80867 | 4.87 | 2.26 | 16.31 | 11.44 | 1.17 |
CVS Health Corporation | Healthcare | 0.80471 | 1.33 | 0.284 | 12.18 | 12.57 | 3.92 |
Caterpillar | Industrials | 0.77163 | 7.65 | 2.22 | 14.43 | 11.31 | 1.56 |
Cognizant Technology | Technology | 0.77106 | 2.87 | 1.96 | 17.85 | 10.82 | 1.61 |
Hewlett Packard Enterprise | Technology | 0.74823 | 0.9481 | 0.6911 | 9.94 | 5.27 | 2.89 |
Centene | Healthcare | 0.74036 | 1.54 | 0.2599 | 14.81 | 13.88 | 0 |
Booking Holdings | Financials | 0.73343 | -47.07 | 6.05 | 30.11 | 20.3 | 0.4361 |
Citigroup | Financials | 0.70602 | 0.5054 | 1.41 | 10.78 | 49.49 | 3.75 |
Royalty Pharma plc | Healthcare | 0.69204 | 1.63 | 6.97 | 14.47 | 14.8 | 2.92 |
Intel | Technology | 0.68849 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.68 |
Skyworks | Technology | 0.68426 | 2.58 | 3.28 | 15.95 | 9.1 | 2.65 |
Union Pacific | Industrials | 0.67121 | 10.05 | 6.16 | 23.3 | 15.84 | 2.18 |
Verizon | Telecom | 0.6629 | 1.68 | 1.18 | 13.61 | 7.22 | 6.62 |
The Travelers | Financials | 0.63999 | 1.73 | 1.04 | 14.42 | 72.52 | 1.89 |
Deere & Company | Industrials | 0.63261 | 4.93 | 1.79 | 10.62 | 9.38 | 1.44 |
Honeywell | Industrials | 0.62733 | 8.36 | 3.75 | 24.29 | 21.32 | 2.08 |
Chevron | Energy | 0.62637 | 1.75 | 1.41 | 13.29 | 6.37 | 4.1 |
Capital One Financial | Financials | 0.62059 | 0.8563 | 1.01 | 10.18 | -14075.33 | 1.81 |
Lockheed Martin | Industrials | 0.61727 | 16.47 | 1.67 | 16.27 | 15.12 | 2.45 |
Automatic Data Processing | Technology | 0.61626 | 22.52 | 5.33 | 27.29 | 18.76 | 2.16 |
AT&T | Telecom | 0.60836 | 1.01 | 0.9811 | 8.34 | 5.77 | 6.15 |
General Motors | Industrials | 0.58983 | 0.7219 | 0.287 | 4.92 | 16.47 | 0.9916 |
Comcast Corporation | Telecom | 0.589 | 2.19 | 1.5 | 11.86 | 7 | 2.85 |
Discover Financial Services | Financials | 0.57459 | 1.9 | 1.37 | 9.59 | 225.22 | 2.36 |
Linde | Materials | 0.56934 | 4.92 | 6.15 | 32.62 | 17.7 | 1.19 |
RenaissanceRe Holdings Ltd. | Financials | 0.56491 | 0.5952 | 1.02 | 3.62 | 3.7 | 0.6714 |
United Parcel Service, Inc. | Industrials | 0.56417 | 7.86 | 1.5 | 20.29 | 12.76 | 4.58 |
Prudential Financial | Financials | 0.55929 | 1.27 | 0.6957 | 15.17 | -337.98 | 4.57 |
eBay | Consumer Discretionary | 0.54641 | 3.65 | 2.32 | 8.44 | 12.12 | 2.01 |
Synchrony Financial | Financials | 0.54197 | 1.11 | 1.13 | 6.9 | 5.1 | 2.5 |
Expedia Group | Consumer Discretionary | 0.54106 | 8.37 | 1.82 | 29.27 | 10.7 | 0 |
3M Company | Industrials | 0.53902 | 12.1 | 1.8 | 11.8 | -7.65 | 4.98 |
Everest Group, Ltd. | Financials | 0.5366 | 1.11 | 1 | 5.8 | -575.77 | 1.67 |
Jackson Financial Inc. | Financials | 0.53039 | 0.4197 | 1.37 | 4.64 | 4.11 | 3.8 |
Ford Motor Company | Consumer Discretionary | 0.52272 | 1.17 | 0.2833 | 11.48 | 32.27 | 4.19 |
NextEra Energy | Utilities | 0.5178 | 2.1 | 4.32 | 16.6 | 12.06 | 2.88 |
Altria Group | Consumer Staples | 0.51576 | -20.55 | 2.93 | 8.82 | 7.65 | 8.71 |
Kenvue Inc. | Consumer Staples | 0.51342 | 3.64 | 2.64 | 24.5 | 13.41 | 2.4 |
Target | Consumer Staples | 0.51032 | 4.88 | 0.6098 | 15.83 | 9.63 | 2.91 |
FedEx | Industrials | 0.50874 | 2.25 | 0.7087 | 14.35 | 8.77 | 1.87 |
Las Vegas Sands | Consumer Discretionary | 0.50175 | 9.12 | 3.61 | 30.65 | 11.93 | 1.16 |
United Continental Holdings | Consumer Discretionary | 0.49926 | 1.51 | 0.2629 | 5.39 | 5.72 | 0 |
PACCAR | Industrials | 0.48788 | 3.22 | 1.54 | 11.12 | 10.8 | 1.05 |
Delta Air Lines | Industrials | 0.48477 | 2.38 | 0.4556 | 5.74 | 6.72 | 0.8343 |
Bank OZK | Financials | 0.4786 | 1.12 | 2.56 | 8.35 | -87359.2 | 3.55 |
Cummins | Industrials | 0.46016 | 3.41 | 0.9928 | 46.01 | 22.06 | 2.47 |
Wynn Resorts | Consumer Discretionary | 0.4542 | -9.27 | 1.56 | 13.98 | 12.71 | 1.06 |
Kimberly-Clark Corporation | Consumer Staples | 0.44372 | 38.13 | 1.99 | 23.11 | 20.37 | 3.62 |
Genpact Limited | Technology | 0.43516 | 2.85 | 1.43 | 10.14 | 11.61 | 1.66 |
Archer Daniels Midland | Consumer Staples | 0.41992 | 1.58 | 0.4122 | 11.12 | 10.89 | 3.01 |
Kroger | Consumer Staples | 0.418 | 2.91 | 0.2248 | 15.59 | 5.85 | 2.7 |
ConocoPhillips | Energy | 0.40997 | 2.88 | 2.53 | 12.95 | 6.64 | 2 |
Robert Half | Industrials | 0.40814 | 5.21 | 3.59 | 22.52 | 18.75 | 2.8 |
AGCO Corporation | Industrials | 0.40548 | 1.97 | 0.6355 | 7.82 | 5.94 | 1.09 |
Macy's, Inc. | Consumer Staples | 0.40243 | 1.26 | 0.2176 | 49.47 | 4.68 | 3.7 |
Owens Corning | Industrials | 0.39559 | 2.59 | 1.4 | 11.3 | 7.27 | 1.41 |
Prologis | Real Estate | 0.37196 | 2.23 | 16.09 | 42.2 | 28.71 | 2.95 |
Bunge Limited | Consumer Discretionary | 0.36752 | 1.3 | 0.2574 | 6.83 | 6.97 | 2.64 |
Duke Energy | Utilities | 0.35962 | 1.49 | 2.57 | 26.29 | 11.29 | 4.01 |
Albertsons Companies, Inc. | Consumer Staples | 0.34264 | 4.4 | 0.1525 | 9.33 | 5.48 | 2.29 |
EOG Resources | Energy | 0.30004 | 2.54 | 3.08 | 9.4 | 5.62 | 2.77 |
American Electric Power | Utilities | 0.28909 | 1.65 | 2.2 | 18.94 | 24.37 | 3.89 |
Paramount Global (ViacomCBS Inc.) | Telecom | 0.28142 | 0.4243 | 0.3298 | 9.81 | 3863 | 2.04 |
Public Storage | Real Estate | 0.28027 | 5.19 | 11.62 | 24.43 | 18 | 3.97 |
PG&E Corporation | Utilities | 0.27744 | 1.49 | 1.54 | 16.7 | 11 | 0.1387 |
CRH plc | Materials | 0.27354 | 2.3 | 1.42 | 15.66 | 8.94 | 4.04 |
Atkore International Group Inc. | Industrials | 0.2658 | 3.92 | 1.64 | 8.35 | 6.08 | 0.5943 |
Exelon | Utilities | 0.2658 | 1.36 | 1.62 | 15.1 | 9.93 | 3.92 |
Marathon Petroleum Corporation | Energy | 0.26555 | 1.97 | 0.4156 | 6.37 | 5 | 1.88 |
Newmont Mining | Materials | 0.26269 | 1.21 | 3 | 44.33 | 9.77 | 3.27 |
Freeport-McMoRan Inc. | Materials | 0.26256 | 2.24 | 2.69 | 33.09 | 8.02 | 0.1287 |
Simon Property | Real Estate | 0.26065 | 12.61 | 8.22 | 17.77 | 17.66 | 5.02 |
Realty Income | Real Estate | 0.25153 | 1.19 | 9.67 | 45.2 | 16.6 | 5.94 |
NRG Energy | Utilities | 0.23941 | 3.92 | 0.3955 | 6.4 | 67.17 | 2.65 |
Valero Energy | Financials | 0.22836 | 1.64 | 0.3223 | 5.28 | 3.63 | 2.89 |
CBRE | Real Estate | 0.2274 | 3.17 | 0.8995 | 29.15 | 18.33 | 0 |
VICI Properties Inc. | Real Estate | 0.21604 | 1.24 | 8.81 | 12.67 | 14.48 | 5.45 |
Dow Chemical | Materials | 0.20415 | 2.07 | 0.8852 | 67.06 | 11.06 | 5.15 |
National Fuel Gas Company | Energy | 0.20005 | 1.64 | 2.23 | 10.18 | 6.32 | 3.66 |
Nucor Corporation | Materials | 0.19649 | 2.02 | 1.28 | 9.85 | 6.1 | 1.31 |
Devon Energy | Energy | 0.19487 | 2.41 | 1.94 | 7.85 | 4.75 | 0.2561 |
UGI Corporation | Utilities | 0.19238 | 1.16 | 0.5729 | 6.77 | -131.77 | 6.25 |
Boston Properties | Real Estate | 0.19127 | 1.36 | 3.4 | 58.57 | 14.02 | 6.05 |
Alexandria Real Estate | Real Estate | 0.18968 | 0.9651 | 7.57 | 210.67 | 15.09 | 4.17 |
W. P. Carey Inc. | Real Estate | 0.18496 | 1.61 | 8.58 | 19.77 | 22.73 | 6.36 |
Host Hotels & Resorts | Real Estate | 0.18419 | 2.06 | 2.65 | 19.04 | 11.03 | 3.47 |
LyondellBasell | Materials | 0.1785 | 2.4 | 0.7618 | 14.81 | 7.94 | 5.73 |
Jones Lang LaSalle Incorporated (JLL) | Real Estate | 0.17759 | 1.39 | 0.4296 | 39.57 | 12.42 | 0 |
CF Industries | Materials | 0.1761 | 1.86 | 2.35 | 10.22 | 5.44 | 2.17 |
Gaming and Leisure Properties | Real Estate | 0.17537 | 2.86 | 8.95 | 17.56 | 14.07 | 6.24 |
Steel Dynamics | Materials | 0.16134 | 2.31 | 1.09 | 8.32 | 7.04 | 1.34 |
Murphy Oil Corporation | Energy | 0.15484 | 1.23 | 1.98 | 10.34 | 5.36 | 2.89 |
Mosaic Company | Materials | 0.14063 | 0.9704 | 0.8809 | 10.36 | 6.89 | 2.68 |
Civitas Resources, Inc. | Energy | 0.14003 | 0.9807 | 1.74 | 7.73 | 4.1 | 0 |
Cleveland-Cliffs | Materials | 0.12114 | 1.3 | 0.4818 | 26.56 | 6.78 | 0 |
Fidelity Value Factor ETF
Yield per half year: 7.95%
Industry: Large Cap Blend Equities
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