iShares Russell Mid-Cap Value ETF

Доходность за год: 14.68%
Комиссия: 0.23%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Corning Incorporated Corning Incorporated Technology 1.1266 3.72 3.14 81.3 19.05 1.57
#2 Western Digital Western Digital Technology 0.922 19.67 10.97 56.13 13.38 0.0983
#3 Cummins Cummins Industrials 0.7771 4.29 1.42 12.28 8.58 1.87
#4 The Bank of New York Mellon The Bank of New York Mellon Financials 0.7555 1.95 2.12 15.54 -1.94 1.95
#5 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.6439 0.74 0.65 -2.61 -9.41 0
#6 L3Harris L3Harris Technology 0.6368 2.04 1.87 26.53 14.45 1.78
#7 Baker Hughes Baker Hughes Energy 0.6179 2.4 1.47 13.76 9.49 1.97
#8 Kinder Morgan Kinder Morgan Energy 0.6174 1.91 4.02 23.25 13.7 4.09
#9 Valero Energy Valero Energy Financials 0.5948 1.4 0.3 13.9 6.46 3.27
#10 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5873 1.89 0.33 13.42 6.77 2.16
#11 Realty Income Realty Income Real Estate 0.5855 1.18 8.77 53.71 16.76 5.48
#12 Digital Realty Digital Realty Real Estate 0.5826 2.52 10.52 96.97 25.3 3
#13 Phillips 66 Phillips 66 Energy 0.5477 1.66 0.33 22.32 10.96 3.77
#14 Ford Motor Company Ford Motor Company Consumer Discretionary 0.5408 0.89 0.21 6.76 12.5 6.61
#15 The Allstate Corporation The Allstate Corporation Financials 0.539 1.81 0.83 5.39 8.78 1.9
#16 AMETEK AMETEK Industrials 0.5244 4.35 6.05 30.49 20.24 0.6
#17 United Rentals United Rentals Industrials 0.5229 5.45 3.06 18.25 8.78 0.89
#18 Corteva Corteva Materials 0.5177 1.65 2.34 43.71 14.35 0.95
#19 Keysight Technologies Keysight Technologies Technology 0.5062 8.9 9.73 61.79 21.14 0
#20 ONEOK ONEOK Energy 0.5044 2.67 2.72 19.48 13.72 5.31
#21 Teradyne Teradyne Technology 0.5008 7.34 7.34 38.15 34.04 0.38
#22 Ross Stores Ross Stores Consumer Discretionary 0.4981 12.11 3.16 31.9 15.54 1.02
#23 Simon Property Simon Property Real Estate 0.4906 15.48 9.34 23.5 15.76 4.57
#24 Robinhood Markets Robinhood Markets Technology 0.4887 7.78 15.93 37.83 54.26 0
#25 Electronic Arts Electronic Arts Technology 0.4855 8.35 7.14 47.57 18.94 0.44
#26 Xcel Energy Xcel Energy Utilities 0.4746 1.95 2.83 19.66 12.18 3.03
#27 Exelon Exelon Utilities 0.4739 1.4 1.64 15.34 10.28 3.38
#28 Ciena Corporation Ciena Corporation Technology 0.4627 18.8 10.76 416.1 69.69 0
#29 Ferguson plc Ferguson plc Industrials 0.4578 9.05 1.72 28.43 16.51 1.55
#30 Entergy Corporation Entergy Corporation Utilities 0.4538 2.12 2.75 30.81 13.04 2.62
#31 Fifth Third Bancorp Fifth Third Bancorp Financials 0.4511 1.59 2.68 13.67 11.9 3.33
#32 Delta Air Lines Delta Air Lines Industrials 0.4418 2.57 0.64 11.38 7.46 1.18
#33 Wabtec Wabtec Industrials 0.4283 4.04 4.03 38.43 22.53 0.46
#34 Lumentum Holdings Lumentum Holdings Technology 0.4232 44.37 30.61 1943.94 81.5 0
#35 Public Service Enterprise Group Public Service Enterprise Group Utilities 0.412 2.62 4.1 23.83 16.09 3
#36 Rockwell Rockwell Industrials 0.4115 12.45 5.46 52.37 30.15 1.56
#37 D.R. Horton D.R. Horton Consumer Discretionary 0.4018 2.02 1.42 13.61 11.5 1.07
#38 Garmin Ltd Garmin Ltd Technology 0.3974 5.11 6.37 28.44 21.53 1.4
#39 PG&E Corporation PG&E Corporation Utilities 0.3971 1.26 1.65 15.19 9.71 0.52
#40 Vulcan Materials Vulcan Materials Materials 0.3928 4.22 4.63 37.68 20.01 0.69
#41 Kroger Kroger Consumer Staples 0.3916 5.87 0.33 18.26 8.57 1.93
#42 Martin Marietta Materials Martin Marietta Materials Materials 0.3911 4.07 6.63 35.89 21 0.54
#43 Ventas Ventas Real Estate 0.3891 3.19 6.85 159.02 22.03 2.55
#44 Nucor Corporation Nucor Corporation Materials 0.3877 1.29 0.9 13.63 6.92 1.53
#45 Nasdaq Nasdaq Financials 0.3854 4 6.06 40.13 21.12 1.14
#46 Consolidated Edison Consolidated Edison Utilities 0.383 1.41 2.03 17.01 10.49 3.21
#47 eBay eBay Consumer Discretionary 0.3816 8.51 3.54 19.33 16.45 1.46
#48 CBRE CBRE Real Estate 0.3812 4.99 1.09 38.27 19.66 0
#49 Hartford Financial Services Hartford Financial Services Financials 0.3809 1.98 1.23 10.49 8.36 1.58

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