John Hancock Multifactor Small Cap ETF

Доходность за год: 18.05%
Комиссия: 0.42%
Категория: Small Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Revolution Medicines, Inc. Revolution Medicines, Inc. Healthcare 1.1406 3.24 282.39 -9.86 -11.76 0
#2 Hecla Mining Company Hecla Mining Company Materials 0.5793 1.48 3.25 84.51 11.33 0.58
#3 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.5587 3.03 1.96 37.03 12.75 0.79
#4 Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.5425 10.12 2.67 53.74 11.53 0
#5 Rambus Inc. Rambus Inc. Technology 0.5424 8.22 15.84 48.64 32.18 0
#6 Flowserve Flowserve Industrials 0.537 5.5 2.55 34.82 14.86 1.37
#7 Lumen Technologies Lumen Technologies Telecom 0.482 -6.32 0.57 -4.06 18.38 0
#8 Affiliated Managers Affiliated Managers Financials 0.4767 1.44 3.28 13.07 7.81 0.0182
#9 Commercial Metals Company Commercial Metals Company Materials 0.4674 2.03 1.09 100.5 15.79 1.32
#10 Moog Inc Moog Inc Industrials 0.4616 5.64 2.72 44.64 15.23 0.54
#11 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.4608 3.88 1.52 17.77 13.13 0.68
#12 Krystal Biotech, Inc. Krystal Biotech, Inc. Healthcare 0.4596 5.02 16.36 53.3 40.17 0
#13 Guardant Health, Inc. Guardant Health, Inc. Healthcare 0.4592 -26.84 5.07 -15.5 -11.69 0
#14 Armstrong World Industries Armstrong World Industries Industrials 0.4504 8.25 4.32 23.57 13.65 0.71
#15 Cadence Bancorporation Cadence Bancorporation Financials 0.4402 1.15 2.2 12.19 5.33 2.88
#16 UGI Corporation UGI Corporation Utilities 0.4333 1.71 1.12 12.02 8.66 4.14
#17 Jackson Financial Inc. Jackson Financial Inc. Financials 0.4314 0.65 2.1 6.85 6.94 3.16
#18 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.4226 1.97 1.1 12.33 22.53 7.37
#19 Agree Realty Corporation Agree Realty Corporation Real Estate 0.4157 1.29 11.54 37.64 18.31 4.1
#20 Zurn Water Solutions Corporation Zurn Water Solutions Corporation Utilities 0.4124 5.44 5.15 44.08 22.65 0.84
#21 National Oilwell Varco National Oilwell Varco Energy 0.4023 0.89 0.65 9.05 5.46 2.75
#22 Installed Building Products, Inc. Installed Building Products, Inc. Industrials 0.4015 6.97 1.67 19.17 10.76 1.52
#23 AXIS Capital Holdings Limited AXIS Capital Holdings Limited Financials 0.4008 1.24 1.27 6.99 6.42 1.75
#24 Mattel Mattel Consumer Discretionary 0.399 2.68 1.13 11.2 7.46 0
#25 Voya Financial, Inc. Voya Financial, Inc. Financials 0.3977 -1.42 0.88 10.4 8.35 2.61
#26 AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 0.3972 2.77 0.25 9.82 7.33 0
#27 Hexcel Corporation Hexcel Corporation Industrials 0.3967 3.4 2.73 39.33 18.61 1.02
#28 Ryder System Ryder System Industrials 0.3948 2.22 0.55 14.14 5.39 1.97
#29 Cleveland-Cliffs Cleveland-Cliffs Materials 0.3892 0.65 0.23 -6.31 30.36 0
#30 Littelfuse, Inc. Littelfuse, Inc. Technology 0.3891 2.43 2.68 58.56 18.64 1.16
#31 IDACORP IDACORP Utilities 0.3877 1.73 3.15 19.92 12.65 2.73
#32 Lear Corporation Lear Corporation Industrials 0.3877 1.15 0.23 10.46 4.91 2.93
#33 National Fuel Gas Company National Fuel Gas Company Energy 0.3849 2.61 3.54 15.57 8.63 2.54
#34 ESAB Corporation ESAB Corporation Industrials 0.3824 4.05 2.67 27.67 16.42 0.28
#35 Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. Consumer Staples 0.3809 3.93 2.93 33.36 25.02 0
#36 Federal Signal Corporation Federal Signal Corporation Industrials 0.3805 4.8 3.06 26.3 17 0.52
#37 Sealed Air Sealed Air Consumer Discretionary 0.3783 7.86 0.91 18.55 12.29 2.21
#38 Element Solutions Inc Element Solutions Inc Materials 0.3759 3.25 3.41 45.6 14.56 1.21
#39 GXO Logistics, Inc. GXO Logistics, Inc. Industrials 0.3751 1.72 0.45 38.89 12.22 0
#40 Lincoln National Lincoln National Financials 0.3748 0.66 0.3 1.67 1.46 4.74
#41 Darling Ingredients Inc. Darling Ingredients Inc. Consumer Staples 0.3738 1.19 0.93 19.1 9.46 0
#42 Air Lease Corporation Air Lease Corporation Industrials 0.3709 0.71 1.97 12.57 14.5 1.49
#43 MSA Safety Incorporated MSA Safety Incorporated Industrials 0.3691 5.74 3.63 23.01 14.59 1.25
#44 Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.3686 0.96 4.1 14.89 13.27 3.23
#45 SiteOne Landscape Supply, Inc. SiteOne Landscape Supply, Inc. Industrials 0.3658 3.81 1.35 41.7 20.37 0
#46 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.3652 4.06 4.18 23.9 10.28 0
#47 Piper Sandler Companies Piper Sandler Companies Financials 0.3645 3.72 3.56 29.12 19.27 1.77
#48 Onto Innovation Inc. Onto Innovation Inc. Technology 0.3636 4.33 8.44 41.32 32.62 0

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