GMO US Value ETF

Доходность за год: 19%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Johnson & Johnson Johnson & Johnson Healthcare 3.5419 4.83 3.88 24.53 14.43 2.79
#2 Exxon Mobil Exxon Mobil Energy 3.5397 1.68 1.34 13.5 6.46 3.38
#3 Merck & Co Merck & Co Healthcare 2.93 5.39 3.9 14.6 10.65 3.01
#4 Cisco Cisco Technology 2.8695 6.75 5.58 31.07 18.97 2.29
#5 Meta (Facebook) Meta (Facebook) Technology 2.4338 8.46 9.4 24.78 17.85 0.31
#6 Verizon Verizon Telecom 2.4041 1.66 1.24 9.54 6.97 6.11
#7 QUALCOMM QUALCOMM Technology 2.349 7.6 3.64 29.08 12.86 2.22
#8 PFIZER PFIZER Healthcare 2.2981 1.7 2.37 18.75 11.76 6.92
#9 Alphabet Inc. Alphabet Inc. Technology 2.2831 7.32 6.8 23.78 17.6 0.35
#10 Chevron Chevron Energy 2.1501 1.7 1.34 14.72 6.06 4.35
#11 JPMorgan Chase JPMorgan Chase Financials 2.0243 2 2.54 11.78 11.69 1.78
#12 Bank of America Bank of America Financials 1.9782 1.17 1.79 12.69 22.46 2.12
#13 Comcast Corporation Comcast Corporation Telecom 1.8449 1.64 1.14 8.75 6.21 3.76
#14 Bristol-Myers Bristol-Myers Healthcare 1.8224 6.93 2.35 -10.55 48.77 4.75
#15 Cigna Corporation Cigna Corporation Healthcare 1.458 1.89 0.32 22.69 10.8 1.97
#16 CVS Health Corporation CVS Health Corporation Healthcare 1.4231 0.73 0.15 12.02 9.49 3.64
#17 Citigroup Citigroup Financials 1.3747 0.64 0.78 10.55 20.97 2.48
#18 EOG Resources EOG Resources Energy 1.3541 2.34 2.93 10.72 5.31 3.29
#19 Capital One Financial Capital One Financial Financials 1.2727 1.12 1.27 14.37 7.72 1.19
#20 Progressive Progressive Financials 1.2377 5.5 1.87 16.61 13.09 1.93
#21 Regeneron Regeneron Healthcare 1.1707 2.75 5.69 18.33 15.25 0.22
#22 U.S. Bancorp U.S. Bancorp Financials 1.1645 1.28 1.76 11.96 10.44 4.24
#23 General Motors General Motors Industrials 1.1573 0.92 0.32 10.08 7.83 0.85
#24 AT&T AT&T Telecom 1.1203 1.35 1.33 14.88 6.92 4.07
#25 Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.0251 2.07 0.49 14.36 11.97 1.93
#26 Chubb Limited Chubb Limited Financials 1.0248 1.66 2.02 12.24 10.09 1.28
#27 Cognizant Technology Cognizant Technology Technology 1.0219 2.65 1.93 17.03 10.63 1.63
#28 PayPal Holdings PayPal Holdings Financials 1.0164 4.35 2.79 21.4 13.66 0.3
#29 PepsiCo PepsiCo Consumer Staples 1.0102 11.51 2.28 21.83 14.72 3.67
#30 Target Target Consumer Staples 0.9864 3.67 0.5 13.14 9.11 4.57
#31 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.9743 1.44 2.79 12.61 15.61 3.35
#32 Gilead Sciences Gilead Sciences Healthcare 0.9712 6 4.02 240.57 29.81 2.59
#33 Hartford Financial Services Hartford Financial Services Financials 0.9645 1.98 1.23 10.49 8.36 1.58
#34 Goldman Sachs Goldman Sachs Financials 0.9554 1.57 1.51 13.4 30.12 1.73
#35 Kroger Kroger Consumer Staples 0.8782 5.87 0.33 18.26 8.57 1.93
#36 Cummins Cummins Industrials 0.8414 4.29 1.42 12.28 8.58 1.87
#37 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.7962 6.41 1.18 18.55 10.65 6.9
#38 H&R Block H&R Block Consumer Discretionary 0.7915 47.15 1.11 6.92 9.1 3.39
#39 The Allstate Corporation The Allstate Corporation Financials 0.7839 1.81 0.83 5.39 8.78 1.9
#40 Aflac Aflac Financials 0.7837 2.23 3.04 10.69 9.26 2.1
#41 ConocoPhillips ConocoPhillips Energy 0.7713 1.77 2.09 12.44 5.5 3.18
#42 American Express American Express Financials 0.7578 7 2.86 20.93 15.27 0.93
#43 Google Alphabet Google Alphabet Technology 0.7416 9.22 9.5 28.97 21.6 0.34
#44 eBay eBay Consumer Discretionary 0.72 8.51 3.54 19.33 16.45 1.46
#45 Humana Humana Healthcare 0.7056 1.87 0.26 25.46 11.4 1.49
#46 FedEx FedEx Industrials 0.6944 3.31 1.06 22.72 8.06 2.11
#47 State Street State Street Financials 0.685 1.37 1.68 12.93 18.19 2.7
#48 Northrop Grumman Northrop Grumman Industrials 0.6845 4.49 1.67 16.46 11.54 1.54
#49 The Travelers The Travelers Financials 0.6818 1.99 1.19 11.09 9.55 1.52
#50 Nucor Corporation Nucor Corporation Materials 0.6668 1.29 0.9 13.63 6.92 1.53

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