Gabelli Love Our Planet & People ETF

Доходность за год: 20.87%
Комиссия: 0%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Xylem Xylem Industrials 4.5582 2.6 3.31 31.82 17.25 1.12
#2 Mirion Technologies, Inc. Mirion Technologies, Inc. Industrials 4.5558 2.29 4.16 -125.66 23.63 0
#3 Hubbell Incorporated Hubbell Incorporated Industrials 4.0268 6.9 4.02 29.1 18.61 1.23
#4 GE Vernova Inc. GE Vernova Inc. Utilities 3.854 8.63 2.62 58.92 51.3 0.11
#5 Cummins Cummins Industrials 3.8239 4.29 1.42 12.28 8.58 1.87
#6 Waste Connections, Inc. Waste Connections, Inc. Industrials 3.6729 5.25 4.57 40.21 32 0.7
#7 Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 3.4676 -0.19 0.45 -3.03 17.17 0
#8 Resideo Technologies, Inc. Resideo Technologies, Inc. Industrials 3.4582 1.05 0.51 29.84 10.79 0
#9 Johnson Controls Johnson Controls Industrials 3.2542 7.31 4.01 28.72 25.45 1.47
#10 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 3.1288 3.88 1.52 17.77 13.13 0.68
#11 S&P Global Inc S&P Global Inc Financials 3.0505 4.14 10.93 40.33 24.44 0.73
#12 IDACORP IDACORP Utilities 3.0428 1.73 3.15 19.92 12.65 2.73
#13 Republic Services Republic Services Industrials 2.9965 5.55 3.95 31 15.99 1.01
#14 AZZ Inc. AZZ Inc. Industrials 2.8642 3.77 2.5 30.61 11.07 0.69
#15 Crown Holdings Crown Holdings Consumer Discretionary 2.837 3.03 0.83 23.07 9.3 1.07
#16 ACADIA ACADIA Healthcare 2.6104 1.95 1.85 50.65 15.78 0.23
#17 American Water Works American Water Works Utilities 2.5445 2.13 5.17 23.05 14.32 2.31
#18 Weyerhaeuser Weyerhaeuser Real Estate 2.4817 2.09 2.85 51.34 20.14 3.32
#19 Blue Bird Corporation Blue Bird Corporation Consumer Cyclical 2.2524 7.58 1.31 15.15 9.14 0
#20 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 2.0997 0.9 1.78 5.6 8.52 4.67
#21 Deere & Company Deere & Company Industrials 2.042 6.53 3.79 33.7 15.92 1.3
#22 Gibraltar Industries, Inc. Gibraltar Industries, Inc. Industrials 2.0162 1.72 1.38 13.14 7.86 0
#23 Alliant Energy Alliant Energy Utilities 1.9629 2.18 3.83 22.08 14.22 3.09
#24 Matthews International Corporation Matthews International Corporation Industrials 1.7095 1.69 0.54 -33.13 9.66 4.33
#25 Air Products & Chemicals Air Products & Chemicals Materials 1.7093 4.16 5.19 -158.37 57.45 2.53
#26 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 1.7071 1.92 2.17 29.19 6.44 1.41
#27 The Timken Company The Timken Company Industrials 1.7016 2.37 1.65 26.22 10.48 1.81
#28 Flowserve Flowserve Industrials 1.5279 5.5 2.55 34.82 14.86 1.37
#29 CNH Industrial N.V. CNH Industrial N.V. Industrials 1.5202 1.96 0.65 6.82 6.98 0
#30 Google Alphabet Google Alphabet Technology 1.4629 9.22 9.5 28.97 21.6 0.34
#31 Mueller Water Products, Inc. Mueller Water Products, Inc. Industrials 1.4218 4.8 3.29 24.57 13.35 1.03
#32 The Gorman-Rupp Company Industrials 1.414 2.66 1.5 24.75 12.11 1.71
#33 ING Groep N.V. Financials 1.0253 0.93 0.72 7.44 14.93 5.64
#34 Nextracker Inc. Nextracker Inc. Technology 0.9925 9.8 5.39 31.33 9.17 0
#35 Corning Incorporated Corning Incorporated Technology 0.9626 3.72 3.14 81.3 19.05 1.57
#36 Veralto Corporation Veralto Corporation Industrials 0.9281 12.43 4.9 30.52 21.08 0.41
#37 Flex Ltd. Technology 0.9083 5.04 0.98 30.11 8.44 0
#38 NextEra Energy Partners, LP NextEra Energy Partners, LP Utilities 0.716 0.13 1.34 -42.86 15.3 0
#39 SJW Group SJW Group Utilities 0.6359 1.19 2.17 17.29 11.9 2.88
#40 L.B. Foster Company L.B. Foster Company Industrials 0.5806 1.66 0.56 6.94 10.26 0
#41 Ranpak Holdings Corp. Ranpak Holdings Corp. Industrials 0.5714 1.05 1.55 -17.27 14.04 0
#42 Preformed Line Products Company Preformed Line Products Company Industrials 0.543 1.51 1.08 17.22 8.37 0.5
#43 Carrier Global Carrier Global Industrials 0.5343 4.32 2.77 11.11 17.37 1.38
#44 Unilever PLC Unilever PLC Consumer Staples 0.516 6.05 2.25 23.75 12.37 3.08
#45 Royalty Pharma plc Royalty Pharma plc Healthcare 0.4423 1.46 6.68 17.6 16.88 2.29
#46 Centuri Holdings, Inc. Centuri Holdings, Inc. Industrials 0.4135 3.05 0.65 -268.3 11.05 0

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