| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Ciena Corporation |
Technology | 1.06 | 18.8 | 10.76 | 416.1 | 69.69 | 0 |
| #2 |
Coherent, Inc. |
Technology | 0.99 | 4.14 | 5.79 | 681.21 | 15.19 | 0 |
| #3 |
Lumentum Holdings |
Technology | 0.83 | 44.37 | 30.61 | 1943.94 | 81.5 | 0 |
| #4 |
Curtiss-Wright Corporation |
Industrials | 0.72 | 5.6 | 4.4 | 33.9 | 21.6 | 0.18 |
| #5 | Flex Ltd. | Technology | 0.7 | 5.11 | 0.99 | 30.51 | 8.44 | 0 |
| #6 |
Casey's General Stores |
Consumer Staples | 0.67 | 7.09 | 1.56 | 45.49 | 16.33 | 0.4 |
| #7 |
TechnipFMC |
Energy | 0.67 | 4.06 | 1.4 | 15.13 | 9.48 | 0.54 |
| #8 |
Illumina |
Healthcare | 0.66 | 8.95 | 4.86 | -12.66 | -31.36 | 0 |
| #9 |
Pure Storage, Inc. |
Technology | 0.65 | 19.37 | 7.99 | 237.11 | 80.73 | 0 |
| #10 |
Royal Gold Inc |
Materials | 0.64 | 2.75 | 11.99 | 25.97 | 14.61 | 0.91 |
| #11 |
Ritchie Bros. Auctioneers Incorporated |
Industrials | 0.63 | 2.93 | 3.91 | 40.53 | 14.82 | 1.11 |
| #12 |
United Therapeutics Corporation |
Healthcare | 0.6 | 2.69 | 6.03 | 14.51 | 9.64 | 0 |
| #13 |
Woodward, Inc. |
Industrials | 0.57 | 9.09 | 6.54 | 52.74 | 22.8 | 0.42 |
| #14 |
BWX Technologies |
Industrials | 0.56 | 9.54 | 3.81 | 36.54 | 23.8 | 0.73 |
| #15 |
US Foods Holding Corp. |
Consumer Staples | 0.56 | 3.65 | 0.44 | 33.41 | 15.66 | 0 |
| #16 |
Burlington Stores, Inc. |
Consumer Discretionary | 0.55 | 14.25 | 1.84 | 38.78 | 21.78 | 0 |
| #17 |
Tempur Sealy International, Inc. |
Consumer Discretionary | 0.55 | 26.84 | 2.06 | 26.42 | 16.87 | 0.76 |
| #18 |
nVent Electric plc |
Industrials | 0.54 | 3.55 | 3.83 | 34.66 | 20.02 | 1.03 |
| #19 |
Twilio Inc. |
Technology | 0.54 | 2.27 | 4.04 | -144.43 | 113.03 | 0 |
| #20 |
Entegris, Inc. |
Technology | 0.53 | 4.09 | 4.66 | 51.62 | 20.58 | 0.46 |
| #21 | Fabrinet | Technology | 0.52 | 9.07 | 5.26 | 54.05 | 25.43 | 0 |
| #22 |
Kratos Defense & Security Solutions |
Industrials | 0.52 | 2.96 | 3.52 | 245.51 | 41.02 | 0 |
| #23 |
Nextracker Inc. |
Technology | 0.52 | 10.68 | 5.87 | 34.14 | 9.17 | 0 |
| #24 |
XPO Logistics |
Industrials | 0.52 | 9.94 | 1.97 | 41.11 | 16.68 | 0 |
| #25 |
Reliance Steel & Aluminum Co. |
Materials | 0.51 | 2.07 | 1.08 | 17.11 | 11.12 | 1.58 |
| #26 |
Jones Lang LaSalle Incorporated (JLL) |
Real Estate | 0.5 | 1.77 | 0.52 | 22.31 | 12.84 | 0 |
| #27 | Tenet Healthcare Corporation | Healthcare | 0.5 | 1.44 | 0.59 | 3.84 | 3.25 | 0 |
| #28 |
Allegheny Technologies Incorporated |
Industrials | 0.49 | 4.12 | 1.85 | 21.9 | 15.16 | 0 |
| #29 |
Carpenter Technology Corporation |
Industrials | 0.47 | 10.2 | 6.69 | 51.21 | 21.53 | 0.33 |
| #30 |
East West Bancorp, Inc. |
Financials | 0.47 | 1.74 | 5.25 | 11.56 | 7.02 | 2.33 |
| #31 |
MKS Instruments, Inc. |
Technology | 0.47 | 3.03 | 1.96 | 37.03 | 12.75 | 0.78 |
| #32 |
RBC Bearings Incorporated |
Industrials | 0.47 | 5.53 | 10.25 | 68.1 | 21.88 | 0 |
| #33 |
APi Group Corporation |
Industrials | 0.46 | 2.18 | 0.92 | 25.71 | 18.54 | 0 |
| #34 |
ITT Inc. |
Industrials | 0.46 | 4.22 | 3.22 | 22.55 | 14.61 | 0.8 |
| #35 |
W. P. Carey Inc. |
Real Estate | 0.46 | 1.43 | 7.61 | 26.13 | 14.94 | 5.41 |
| #36 |
The Carlyle Group Inc. |
Financials | 0.45 | 2.86 | 4.13 | 24.99 | 25.08 | 2.74 |
| #37 |
Hecla Mining Company |
Materials | 0.45 | 1.48 | 3.25 | 84.51 | 11.33 | 0.58 |
| #38 |
Mueller Industries, Inc. |
Industrials | 0.45 | 5.31 | 3.17 | 17.32 | 10.86 | 0.97 |
| #39 |
Performance Food Group Company |
Consumer Staples | 0.45 | 3.43 | 0.24 | 45.05 | 14.07 | 0 |
| #40 |
EchoStar Corporation |
Technology | 0.45 | 0.31 | 0.4 | -64.19 | 13.62 | 0 |
| #41 |
Alcoa |
Materials | 0.44 | 1.53 | 0.66 | 131.52 | 6.3 | 1.33 |
| #42 |
Lincoln Electric |
Industrials | 0.44 | 8.11 | 2.69 | 23.1 | 15.81 | 1.35 |
| #43 |
MasTec, Inc. |
Industrials | 0.44 | 3.59 | 0.87 | 65.8 | 13.61 | 0 |
| #44 |
Graco |
Industrials | 0.43 | 5.59 | 6.83 | 29.71 | 20.34 | 1.25 |
| #45 |
Carlisle Companies |
Industrials | 0.42 | 7.05 | 3.52 | 23.86 | 13.71 | 1.11 |
| #46 |
MACOM Technology Solutions Holdings, Inc. |
Technology | 0.42 | 13.61 | 18.68 | -333.25 | 239.97 | 0 |
| #47 |
Okta, Inc. |
Technology | 0.42 | 2.39 | 5.85 | 545.66 | 122.59 | 0 |
| #48 |
WESCO International, Inc. |
Industrials | 0.42 | 1.82 | 0.41 | 12.61 | 9.27 | 0.84 |
Vanguard S&P Mid-Cap 400 ETF
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