iShares Russell Midcap ETF

Доходность за год: 13.78%
Комиссия: 0.19%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Robinhood Markets Robinhood Markets Technology 0.8001 7.78 15.93 37.83 54.26 0
#2 The Bank of New York Mellon The Bank of New York Mellon Financials 0.6517 1.95 2.12 15.54 -1.94 1.95
#3 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.6113 9.93 6.09 39.15 26.12 0.2
#4 Corning Incorporated Corning Incorporated Technology 0.5668 3.72 3.14 81.3 19.05 1.57
#5 Cummins Cummins Industrials 0.5485 4.29 1.42 12.28 8.58 1.87
#6 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.5407 25.99 10.01 76.85 30.09 0.11
#7 Quanta Quanta Industrials 0.5375 6.53 2.02 52.9 23.92 0.11
#8 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.5242 0.74 0.65 -2.61 -9.41 0
#9 Cloudflare Cloudflare Technology 0.5139 35.14 22.02 -876.62 578.1 0
#10 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.5013 8.4 3.94 22.57 14.02 0.8
#11 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.4952 -13.84 6.19 51.19 24.22 0.23
#12 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.4921 47.46 0.22 46.05 16.98 0.69
#13 Roblox Corporation Roblox Corporation Other 0.4821 181.47 10.51 -87.7 -58.13 0
#14 Carvana Co. Carvana Co. Consumer Discretionary 0.4799 21.83 3.7 53.38 50.79 0
#15 Western Digital Western Digital Technology 0.4676 19.67 10.97 56.13 13.38 0.0983
#16 Simon Property Simon Property Real Estate 0.4675 15.48 9.34 23.5 15.76 4.57
#17 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.4671 1.89 0.33 13.42 6.77 2.16
#18 Coinbase Global Coinbase Global Financials 0.4641 3.46 7.13 40.62 35.12 0
#19 Phillips 66 Phillips 66 Energy 0.4546 1.66 0.33 22.32 10.96 3.77
#20 Ross Stores Ross Stores Consumer Discretionary 0.4542 12.11 3.16 31.9 15.54 1.02
#21 IDEXX IDEXX Healthcare 0.4497 21.49 8.8 38.61 27.42 0
#22 Vistra Corp. Vistra Corp. Utilities 0.4444 8.85 2.55 18.58 9.12 0.54
#23 Digital Realty Digital Realty Real Estate 0.4377 2.52 10.52 96.97 25.3 3
#24 Valero Energy Valero Energy Financials 0.4358 1.4 0.3 13.9 6.46 3.27
#25 Kinder Morgan Kinder Morgan Energy 0.4235 1.91 4.02 23.25 13.7 4.09
#26 The Allstate Corporation The Allstate Corporation Financials 0.4229 1.81 0.83 5.39 8.78 1.9
#27 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 0.4131 233.68 13.4 -197.3 -170.29 0
#28 L3Harris L3Harris Technology 0.413 2.04 1.87 26.53 14.45 1.78
#29 Realty Income Realty Income Real Estate 0.4114 1.18 8.77 53.71 16.76 5.48
#30 Electronic Arts Electronic Arts Technology 0.4087 8.35 7.14 47.57 18.94 0.44
#31 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4068 0.89 0.21 6.76 12.5 6.61
#32 United Rentals United Rentals Industrials 0.4038 5.45 3.06 18.25 8.78 0.89
#33 Baker Hughes Baker Hughes Energy 0.3768 2.4 1.47 13.76 9.49 1.97
#34 Cardinal Health Cardinal Health Healthcare 0.3765 -19.68 0.25 35.06 14.85 1.5
#35 Datadog, Inc. Datadog, Inc. Technology 0.375 18.88 19.09 278.89 163.03 0
#36 ONEOK ONEOK Energy 0.3733 2.67 2.72 19.48 13.72 5.31
#37 CBRE CBRE Real Estate 0.3696 4.99 1.09 38.27 19.66 0
#38 Fastenal Company Fastenal Company Industrials 0.3688 11.42 5.47 35.9 24.56 1.99
#39 Ameriprise Financial Ameriprise Financial Healthcare 0.364 10.44 3.16 16.05 12.55 1.25
#40 Rockwell Rockwell Industrials 0.3614 12.45 5.46 52.37 30.15 1.56
#41 Take-Two Take-Two Technology 0.3609 16.98 6.44 -8.1 -13.07 0
#42 AMETEK AMETEK Industrials 0.3598 4.35 6.05 30.49 20.24 0.6
#43 Corteva Corteva Materials 0.3589 1.65 2.34 43.71 14.35 0.95
#44 Xcel Energy Xcel Energy Utilities 0.3569 1.95 2.83 19.66 12.18 3.03
#45 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.3553 9.37 13.36 16.5 50.02 0.69
#46 Exelon Exelon Utilities 0.3524 1.4 1.64 15.34 10.28 3.38
#47 Delta Air Lines Delta Air Lines Industrials 0.3505 2.57 0.64 11.38 7.46 1.18
#48 Cheniere Energy Cheniere Energy Energy 0.3491 4.85 3.11 15.01 9.53 0.88
#49 Ferguson plc Ferguson plc Industrials 0.3487 9.05 1.72 28.43 16.51 1.55
#50 W.W. Grainger W.W. Grainger Industrials 0.3384 14 3.02 27.16 18.63 0.84

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке