JPMorgan Active Value ETF

Доходность за полгода: 0.3%
Отрасль: Large Cap Value Equities

UnitedHealth Group
Exxon Mobil
Wells Fargo
Chevron
Bank of America
Carrier Global
AbbVie
Philip Morris International
CSX
Mcdonalds
Bristol-Myers
Lowe's
Walmart
Fiserv
ConocoPhillips
Mondelez International
Johnson & Johnson
CVS Health Corporation
Truist Financial
Square
Остальные
Остальные: 68.8%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
UnitedHealth Group UnitedHealth Group Healthcare 2.35515 4.93 1.33 21.81 16.44 1.48
Exxon Mobil Exxon Mobil Energy 2.23429 1.94 1.24 11.47 6.7 3.29
Wells Fargo Wells Fargo Financials 2.22416 0.9761 2.22 9.56 3.82 2.19
Chevron Chevron Energy 2.20308 1.75 1.28 14.64 6.37 4.1
Bank of America Bank of America Financials 2.15903 0.9262 2.74 10.19 8.66 2.41
Carrier Global Carrier Global Industrials 1.88227 5.44 2.22 34.03 23.37 1.13
AbbVie AbbVie Healthcare 1.87157 26.42 5.06 56.49 17.75 3.31
Philip Morris International Philip Morris International Consumer Staples 1.79788 -15.28 4.1 18.47 13.42 4.61
CSX CSX Industrials 1.46502 5.75 4.76 18.76 12.2 1.43
Mcdonalds Mcdonalds Consumer Staples 1.46308 -45.38 8.38 25.22 21.38 2.31
Bristol-Myers Bristol-Myers Healthcare 1.45791 3.69 2.41 13.54 7.23 4.56
Lowe's Lowe's Consumer Discretionary 1.29406 -8.52 1.48 16.59 12.34 1.81
Walmart Walmart Consumer Staples 1.24974 4.93 0.6883 28.76 12.78 1.07
Fiserv Fiserv Industrials 1.24606 2.05 3.67 25.73 12.66 0
ConocoPhillips ConocoPhillips Energy 1.13731 2.88 2.53 12.95 6.64 2.21
Mondelez International Mondelez International Consumer Staples 1.08453 3.44 2.71 19.67 21.03 2.63
Johnson & Johnson Johnson & Johnson Healthcare 1.05875 5.79 4.67 11.32 13.82 3.1
CVS Health Corporation CVS Health Corporation Healthcare 1.01982 1.33 0.284 12.18 12.57 4.46
Truist Financial Truist Financial Financials 0.99736 0.8263 1.47 9.11 125.52 4.76
Square Square Financials 0.98156 2.53 2.16 4847.09 31.2 0
NextEra Energy NextEra Energy Utilities 0.92845 2.1 4.32 16.6 12.06 2.65
Cardinal Health Cardinal Health Healthcare 0.92655 -8.07 0.1142 30.41 13.08 1.78
MetLife MetLife Financials 0.90179 1.66 0.756 31.82 20.5 2.67
Analog Devices Analog Devices Technology 0.89576 3.33 12.44 71.74 60.46 1.62
Regeneron Regeneron Healthcare 0.88689 3.71 7.34 24.35 23.78 0.1388
Texas Instruments Texas Instruments Technology 0.86646 9.12 8.8 23.67 19.11 2.69
Citigroup Citigroup Financials 0.85316 0.5054 1.41 10.78 49.49 3.17
Charles Schwab Charles Schwab Financials 0.85195 3.07 6.67 24.78 13.4 1.35
Performance Food Group Company Performance Food Group Company Consumer Staples 0.84524 2.6 0.1842 24.62 11.34 0
Comcast Corporation Comcast Corporation Telecom 0.82714 2.19 1.5 11.86 7 3.18
General Dynamics Corporation General Dynamics Corporation Industrials 0.80948 3.29 1.66 21.13 18.66 1.96
Western Digital Western Digital Technology 0.80915 2.23 1.89 10.02 93.01 0
Xcel Energy Xcel Energy Utilities 0.80056 1.94 2.41 19.34 11.99 3.62
Air Products & Chemicals Air Products & Chemicals Materials 0.7968 3.53 5.44 17.2 11.97 2.44
Morgan Stanley Morgan Stanley Financials 0.78111 1.52 2.84 16.74 23.02 3.2
SBA SBA Real Estate 0.78029 -5.33 8.2 29.32 22.66 1.75
Emerson Electric Emerson Electric Industrials 0.77613 2.28 3.59 31.9 16.59 1.77
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.75901 9.28 9.33 44.24 33.2 2.84
Eaton Eaton Financials 0.75379 5.02 5.34 34.99 27.52 1.14
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. Materials 0.74297 4.27 1.46 28.34 17.73 0
Dover Corporation Dover Corporation Industrials 0.73715 4.21 2.55 20.35 18.14 1.08
Ventas Ventas Real Estate 0.73705 2.04 4.46 190.73 18.16 3.24
Digital Realty Digital Realty Real Estate 0.72758 1.99 7.62 44.01 24.4 3.13
Microsoft Corporation Microsoft Corporation Technology 0.72014 12.45 13.64 37.94 25.74 0.7503
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.7109 7.86 1.5 20.29 12.76 5.01
Home Depot Home Depot Consumer Staples 0.70985 341.39 2.33 23.54 16.24 2.38
American Express American Express Financials 0.70966 4.87 2.26 16.31 11.44 1
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.7085 15.3 2.06 24.98 16.93 1.22
Honeywell Honeywell Industrials 0.67945 8.36 3.75 24.29 21.32 2.16
Corpay, Inc. Corpay, Inc. Technology 0.67762 6.29 6.1 24.16 12.92 0
Fifth Third Bancorp Fifth Third Bancorp Financials 0.6609 1.24 1.87 10.09 84.4 3.6
EOG Resources EOG Resources Energy 0.65777 2.54 3.08 9.4 5.62 2.88
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.65322 6.01 9.18 77.57 27.26 1.96
Vertex Vertex Healthcare 0.63195 6 10.73 29.17 24.42 0
CMS Energy CMS Energy Utilities 0.62581 2.05 2.24 18.82 11.56 3
Raytheon Raytheon Industrials 0.61538 2.5 1.92 30.88 29.14 2.1
Seagate Seagate Technology 0.60441 -14.69 3.34 65.39 25.85 2.98
Vulcan Materials Vulcan Materials Materials 0.60085 4.01 3.86 32.23 16.57 0.7122
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.60007 8.24 4.95 27.99 19.5 2.35
Toll Brothers Toll Brothers Consumer Discretionary 0.58223 2.05 1.45 10.04 8.48 0.6619
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.57616 0.9831 1.8 1.81 25.57 0.3339
Chubb Limited Chubb Limited Financials 0.56884 1.44 1.83 10.13 1137.25 1.29
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.5579 7.27 2.01 17.9 12.31 2.09
FedEx FedEx Industrials 0.55667 2.25 0.7087 14.35 8.59 1.94
BlackRock BlackRock Financials 0.5525 2.93 6.48 21.98 16.33 2.26
Union Pacific Union Pacific Industrials 0.52908 10.05 6.16 23.3 15.84 2.23
Parker-Hannifin Parker-Hannifin Industrials 0.52891 5.5 3.33 23.37 15.23 1.01
Boston Scientific Boston Scientific Healthcare 0.52863 4.19 5.75 51.36 24.98 0
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.5277 0.1251 2.84 10.96 4.44 3.53
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.52191 1.96 2.7 11.83 10.32 3.02
M&T Bank M&T Bank Financials 0.52166 0.8458 2.43 8.32 1.71 3.2
Hartford Financial Services Hartford Financial Services Financials 0.52108 1.62 1.01 9.9 -124.03 1.71
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.50811 6.68 4.51 21.39 14.04 1.76
Blackstone Group Blackstone Group Financials 0.50272 5.46 12.85 70.98 30.92 2.46
AES AES Utilities 0.49122 1.83 0.7474 10.81 -205.76 4.81
Meta (Facebook) Meta (Facebook) Technology 0.47985 6.07 6.89 23.76 16.18 0.245
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.47745 -11.93 3.06 21.28 15.81 0
Cigna Corporation Cigna Corporation Healthcare 0.45674 1.91 0.4534 17.14 21.72 1.68
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.45557 6 0.4385 16.72 11.41 0
Corning Incorporated Corning Incorporated Technology 0.44677 2.19 3.08 39.1 36.71 2.99
Amazon Amazon Consumer Discretionary 0.44386 7.97 2.8 52.91 19.55 0
CME CME Financials 0.42518 2.88 13.81 23.88 20.59 3.46
Ares Management Corporation Ares Management Corporation Financials 0.41889 5.07 4.55 47.8 15.22 2.38
Humana Humana Healthcare 0.41217 1.53 0.5302 22.66 13.52 1.17
Mohawk Industries Mohawk Industries Consumer Discretionary 0.40971 0.8603 0.5895 247.65 -31.53 0
Dominion Energy Dominion Energy Financials 0.40625 1.42 2.86 19.63 12.9 5.12
Medtronic Medtronic Healthcare 0.40176 2.13 3.32 29.26 16.13 3.34
Ulta Beauty Ulta Beauty Consumer Discretionary 0.37846 11 2.24 19.41 13.51 0
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 0.36415 2.75 0.9395 12.57 11.89 1.46
Deere & Company Deere & Company Industrials 0.36289 4.98 2.55 16.09 11.75 1.41
AMD AMD Technology 0.36094 4.06 10 265.63 563.39 0
PepsiCo PepsiCo Consumer Staples 0.34921 11.51 2.28 21.83 19.05 3.29
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.34834 -33.39 4.15 29.02 20.6 0
Fidelity National Information Services Fidelity National Information Services Industrials 0.34688 2.85 4.42 47.84 32.44 2.68
Owens Corning Owens Corning Industrials 0.34661 2.59 1.4 11.3 7.27 1.41
Northern Trust Corporation Northern Trust Corporation Financials 0.34638 1.46 1.44 15.72 120.2 3.25
Northrop Grumman Northrop Grumman Industrials 0.34094 4.76 1.79 34.24 32.7 1.62
Microchip Technology Microchip Technology Technology 0.33148 7.21 6.29 25.19 15.63 2.43
Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.33061 1.55 1.58 16.28 42 0.9661
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.32691 1.06 0.8756 10.33 5.93 2.89
EQT Corporation EQT Corporation Materials 0.32531 1.09 3.18 9.28 9.08 1.55
Carnival Carnival Consumer Discretionary 0.32207 3.81 1.41 18.38 10.1 0
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.32101 2.24 2.69 33.09 8.02 1.39
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.31903 37.81 1.34 34.55 19.53 0
Hershey Company Hershey Company Consumer Staples 0.31826 9.15 3.36 20.15 13.52 2.94
Google Alphabet Google Alphabet Technology 0.31799 6.41 5.91 24.6 18.2 0.2047
Universal Health Services Universal Health Services Healthcare 0.30835 1.73 0.7516 14.96 9.17 0.3946
IBM IBM Technology 0.3051 6.61 3.29 34.27 26.13 3.21
Becton Becton Healthcare 0.29885 2.71 3.48 41.15 18.24 1.64
Marsh & McLennan Marsh & McLennan Financials 0.29293 7.58 4.12 24.96 20.04 1.39
Tapestry Tapestry Consumer Discretionary 0.2928 3.44 1.49 12.21 9.2 2.59
Booking Holdings Booking Holdings Financials 0.28826 -40.9 6.93 27.96 20.3 0.5581
Oracle Oracle Technology 0.2842 37.56 6.55 33.15 19.97 1.1
Masco Masco Materials 0.28345 130.96 1.9 16.73 19.56 1.53
Biogen Biogen Healthcare 0.27865 2.54 2.26 13.43 16.87 0
Merck & Co Merck & Co Healthcare 0.27778 7.29 4.56 751.54 40.3 2.82
GE Vernova Inc. GE Vernova Inc. Utilities 0.27587 8.63 2.62 58.92 178.94 0
Micron Technology, Inc. Micron Technology, Inc. Technology 0.26852 2.45 4.4 142.14 12.27 0.4578
The Chemours Company The Chemours Company Materials 0.26824 4.17 0.4364 29.34 8.91 5.18
Trane Technologies plc Trane Technologies plc Industrials 0.26524 7.97 3.16 24158.88 18.8 0.9474
Eli Lilly and Company Eli Lilly and Company Healthcare 0.26405 47.43 15.1 98.32 43.16 0.5892
NiSource NiSource Utilities 0.26257 1.57 3.07 22.01 6.53 2.97
Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 0.25798 2.63 3.71 77.11 65.44 1.46
Republic Services Republic Services Industrials 0.25585 5.55 3.95 31 13.49 1.06
Elanco Animal Health Elanco Animal Health Healthcare 0.24682 1.17 1.65 0 13.44 0
Delta Air Lines Delta Air Lines Industrials 0.24352 2.57 0.6383 11.38 7.2 0.9574
MGIC Investment Corporation MGIC Investment Corporation Financials 0.24002 1.1 4.84 7.84 6.5 2.11
Salesforce Salesforce Technology 0.23973 4.75 8.13 68.49 31.27 0.3425
Gentex Corporation Gentex Corporation Consumer Discretionary 0.23532 3.25 3.27 17.52 12.66 1.6
Goldman Sachs Goldman Sachs Financials 0.23411 1.12 2.85 15.46 34.22 2.26
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.22993 1.11 0.2912 13.84 8.4 3.54
T-Mobile US T-Mobile US Telecom 0.22849 2.89 2.38 22.47 21.13 1.05
International Paper Company International Paper Company Consumer Discretionary 0.22813 1.53 0.6762 44.41 8.88 3.57
Vornado Vornado Real Estate 0.22019 0.8822 3.09 53.05 16.49 2.47
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.21907 2.06 2.65 19.04 11.03 5.56
Charter Charter Telecom 0.21171 3.2 0.9056 9.81 20.84 0
Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.20888 3.6 7.81 154.67 -85.77 0
Walt Disney Walt Disney Consumer Discretionary 0.20875 1.67 1.93 35.42 15.63 0.7572
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.20238 4.38 4.79 34.24 33.84 0.2763
Capital One Financial Capital One Financial Financials 0.20234 0.8563 1.01 10.18 -14075.33 1.46
PFIZER PFIZER Healthcare 0.20232 1.82 2.77 76.52 22.26 6.09
Ball Corporation Ball Corporation Consumer Cyclical 0.20056 4.73 1.44 4.23 12.31 1.32
First Solar First Solar Technology 0.19991 2.74 5.51 22.02 13.44 0
Outfront Media Inc. (REIT) Outfront Media Inc. (REIT) Real Estate 0.19609 3.16 1.27 18.17 15.41 6.4
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.17784 3.72 4.51 30.16 71.81 0
TransDigm TransDigm Industrials 0.17471 -13.13 10.39 48.13 26.14 0
AvalonBay AvalonBay Real Estate 0.16912 2.25 9.39 28.56 20.06 3.25
Entergy Corporation Entergy Corporation Utilities 0.16672 0.5054 2.75 30.97 7.51 3.37
Oscar Health, Inc. Healthcare 0.15721 2.55 0.3501 0 -2.04 0
Uber Uber Technology 0.15612 10.22 3.48 68.71 61.29 0
Verizon Verizon Telecom 0.15004 1.68 1.18 13.61 7.22 6.54
U.S. Bancorp U.S. Bancorp Financials 0.14724 1.2 2.4 12.37 8.77 4.5
Prologis Prologis Real Estate 0.14621 2.23 16.09 42.2 28.71 3.25
Globant S.A. Globant S.A. Technology 0.14599 4.77 4.01 58.47 26.71 0
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.14369 2.02 3.42 24.69 13.2 0.9245
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.14207 1.74 1.69 26.56 1.3 2.49
Kontoor Brands, Inc. Kontoor Brands, Inc. Consumer Discretionary 0.13959 9.73 1.39 15.67 12.12 3.07
Capri Holdings Capri Holdings Consumer Staples 0.13408 3.29 1.02 9.47 -97.03 0
Alcoa Alcoa Materials 0.13344 1.03 0.5697 135.6 25.21 1.1
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.12191 5.81 6.87 51.96 31.6 0
Brunswick Brunswick Consumer Discretionary 0.11248 3.31 1.08 16.42 12.28 2.29
Affirm Holdings, Inc. Affirm Holdings, Inc. Technology 0.10566 3.74 4.4 0 -7092.93 0
The Middleby Corporation The Middleby Corporation Industrials 0.10407 2.44 1.97 19.79 11.93 0
Intercontinental Exchange Intercontinental Exchange Financials 0.10354 2.75 7.17 30 17.94 1.12
XPO Logistics XPO Logistics Industrials 0.10094 8.34 1.36 55.88 14.41 0
FMC Corporation FMC Corporation Materials 0.09868 1.78 1.76 5.96 10.72 4.41
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.00347 4.78 7.7 19.55 11.11 1.3
The Travelers The Travelers Financials 0.00178 1.73 1.04 14.42 72.52 1.77
American Tower Corporation American Tower Corporation Real Estate 0.00145 9.25 9.02 67.77 22.35 3.35
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.00139 23.83 2.5 36.98 18.07 2.46
Dollar General Dollar General Consumer Staples 0.00078 4.36 0.7599 17.7 14.25 2.55
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