VictoryShares Hedged Equity Income ETF

Доходность за год: 3.83%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Merck & Co Merck & Co Healthcare 2.8413 5.39 3.9 14.6 10.65 3.01
#2 PepsiCo PepsiCo Consumer Staples 2.6164 11.51 2.28 21.83 14.72 3.67
#3 Altria Group Altria Group Consumer Staples 2.2403 -40.89 4.38 7.94 7.38 6.72
#4 Verizon Verizon Telecom 2.1888 1.66 1.24 9.54 6.97 6.11
#5 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 2.1001 1.97 1.1 12.33 22.53 7.37
#6 Evergy, Inc. Evergy, Inc. Utilities 2.0999 1.42 2.43 16.24 10.69 3.61
#7 Pinnacle West Capital Pinnacle West Capital Utilities 2.0839 1.44 1.92 16.19 10.1 3.9
#8 Kinder Morgan Kinder Morgan Energy 2.0635 1.91 4.02 23.25 13.7 4.09
#9 General Mills General Mills Consumer Staples 1.9978 2.7 1.27 10.82 11.39 4.79
#10 Flowers Foods Flowers Foods Consumer Discretionary 1.9736 3.09 0.85 17.57 10.87 7.55
#11 Antero Midstream Corporation Antero Midstream Corporation Energy 1.8806 5.45 9.04 26 18.03 5.09
#12 AT&T AT&T Telecom 1.8701 1.35 1.33 14.88 6.92 4.07
#13 Clearway Energy, Inc. Clearway Energy, Inc. Utilities 1.7699 0.55 2.25 35.06 9.29 5.16
#14 Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 1.7424 2.3 1.39 17.23 10.59 3.93
#15 Eversource Energy Eversource Energy Utilities 1.6806 0.94 1.72 25.26 11.91 4.5
#16 OGE Energy Corp. OGE Energy Corp. Utilities 1.6381 1.79 2.78 18.79 10.51 3.7
#17 Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.6308 1.1 0.29 13.71 8.68 3.59
#18 Exelon Exelon Utilities 1.6263 1.4 1.64 15.34 10.28 3.38
#19 T. Rowe Price T. Rowe Price Financials 1.5975 2.22 3.58 12.11 9.88 5
#20 Duke Energy Duke Energy Utilities 1.5922 1.62 2.74 18.38 11.21 3.42
#21 Sonoco Products Company Sonoco Products Company Consumer Discretionary 1.5615 2.11 0.91 29.43 19.14 4.78
#22 Philip Morris International Philip Morris International Consumer Staples 1.5267 -18.92 4.93 26.55 14.06 3.32
#23 Northern Trust Corporation Northern Trust Corporation Financials 1.4779 1.62 1.31 10.21 -2.57 2.45
#24 Apache Apache Energy 1.4654 1.24 0.81 9.84 3.19 4.34
#25 DTE Energy Utilities 1.4566 2.13 2 17.77 11.89 3.13
#26 UGI Corporation UGI Corporation Utilities 1.4521 1.71 1.12 12.02 8.66 4.14
#27 Citizens Citizens Financials 1.4509 0.81 1.6 13.09 8.77 3.42
#28 Travel + Leisure Co. Travel + Leisure Co. Consumer Discretionary 1.4266 -5.26 1.28 22.45 12.52 3.59
#29 Helmerich & Payne Helmerich & Payne Energy 1.4234 1.25 0.91 -20.78 6.15 5.26
#30 Nordic American Tankers Limited Nordic American Tankers Limited Industrials 1.3994 1.01 2.28 11.03 5.58 11.47
#31 American Electric Power American Electric Power Utilities 1.3733 2.21 3.16 19.25 12.54 3.2
#32 Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 1.3434 1.22 2.02 12.43 9.04 3.71
#33 First Hawaiian, Inc. First Hawaiian, Inc. Financials 1.3245 1.27 2.94 14.45 7.27 4.12
#34 Brunswick Brunswick Consumer Discretionary 1.3053 2.3 0.83 33.42 10.65 2.84
#35 First Horizon National Corporation Financials 1.2574 1.2 2.22 14.15 11.86 2.71
#36 Target Target Consumer Staples 1.19 3.67 0.5 13.14 9.11 4.57
#37 Consolidated Edison Consolidated Edison Utilities 1.1829 1.41 2.03 17.01 10.49 3.21
#38 Bunge Limited Bunge Limited Consumer Discretionary 1.1747 1 0.21 9.6 5.98 3.08
#39 MSC Industrial Direct MSC Industrial Direct Industrials 1.147 3.75 1.38 26.1 14.69 4.03
#40 Eastman Eastman Materials 1.1285 1.83 1 18.41 8.27 4.4
#41 Nexstar Media Group Nexstar Media Group Telecom 1.1274 2.27 0.95 7.14 5.22 3.96
#42 CVS Health Corporation CVS Health Corporation Healthcare 1.1257 0.73 0.15 12.02 9.49 3.64
#43 Medtronic Medtronic Healthcare 1.0927 2.6 3.72 26.74 14.61 3.18
#44 American Financial American Financial Financials 1.0463 2.56 393.58 12.87 9.57 6.73
#45 Conagra Brands Conagra Brands Consumer Discretionary 1.0345 1 0.77 7.75 9.64 6.81

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