SPDR S&P Midcap 400 ETF Trust

Доходность за год: 24.1%
Комиссия: 0.24%
Категория: Small Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Ciena Corporation Ciena Corporation Technology 1.07 3.32 2.33 111.43 28.69 0
#2 II-VI Incorporated II-VI Incorporated Technology 1.02 4.16 5.5 77.7 44.9 0
#3 Lumentum Holdings Lumentum Holdings Technology 0.8 20.81 14.35 911.49 81.5 0
#4 Flex Ltd. Technology 0.72 5.1 0.99 30.42 8.44 0
#5 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.72 5.6 4.4 33.9 21.6 0.2
#6 Royal Gold Inc Royal Gold Inc Materials 0.72 2.75 11.99 25.97 14.61 0.91
#7 Pure Storage, Inc. Pure Storage, Inc. Technology 0.68 19 7.84 232.58 79.54 0
#8 Casey's General Stores Casey's General Stores Consumer Staples 0.67 6.57 1.45 42.16 16.33 0.4
#9 Illumina Illumina Healthcare 0.67 8.95 4.86 -12.66 -31.36 0
#10 Twilio Inc. Twilio Inc. Technology 0.61 2.27 4.04 -144.43 113.03 0
#11 United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.59 2.69 6.03 14.51 9.64 0
#12 Woodward, Inc. Woodward, Inc. Industrials 0.58 4.89 3.2 28.55 18.22 0.48
#13 BWX Technologies BWX Technologies Industrials 0.58 9.54 3.81 36.54 23.8 0.73
#14 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 0.56 2.96 3.52 245.51 41.02 0
#15 Tempur Sealy International, Inc. Tempur Sealy International, Inc. Consumer Discretionary 0.55 26.84 2.06 26.42 16.87 0.76
#16 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.55 3.65 0.44 33.41 15.66 0
#17 nVent Electric plc nVent Electric plc Industrials 0.54 3.55 3.83 34.66 20.02 1.03
#18 Hecla Mining Company Hecla Mining Company Materials 0.54 1.48 3.25 84.51 11.33 0.58
#19 Entegris, Inc. Entegris, Inc. Technology 0.54 4.09 4.66 51.62 20.58 0.43
#20 Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.53 13.93 1.8 37.91 21.78 0
#21 Fabrinet Technology 0.53 8.68 5.03 51.71 25.42 0
#22 Nextracker Inc. Nextracker Inc. Technology 0.52 9.84 5.41 31.45 9.17 0
#23 XPO Logistics XPO Logistics Industrials 0.51 9.94 1.97 41.11 16.68 0
#24 EchoStar Corporation EchoStar Corporation Technology 0.51 0.31 0.4 -64.19 13.62 0
#25 Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.5 1.77 0.52 22.31 12.84 0
#26 Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.5 2.07 1.08 17.11 11.12 1.58
#27 Tenet Healthcare Corporation Healthcare 0.49 1.44 0.59 3.84 3.25 0
#28 Talen Energy Corporation Talen Energy Corporation Utilities 0.49 6.68 4.47 9.28 53.19 0
#29 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.49 9.02 5.92 45.28 21.53 0.33
#30 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.49 4.12 1.85 21.9 15.16 0
#31 Annaly Capital Management, Inc. Annaly Capital Management, Inc. Real Estate 0.49 0.77 8.16 9.76 -14.35 13.5
#32 RBC Bearings Incorporated RBC Bearings Incorporated Industrials 0.47 2.23 5.6 81.11 38.85 0
#33 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.47 3.03 1.96 37.03 12.75 0.89
#34 TransUnion TransUnion Industrials 0.46 4.22 4.36 64.15 18.91 0.49
#35 East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.46 1.74 5.25 11.56 7.02 2.3
#36 The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.46 2.93 4.55 18.22 16.47 2.77
#37 APi Group Corporation APi Group Corporation Industrials 0.46 2.18 0.92 25.71 18.54 0
#38 Alcoa Alcoa Materials 0.46 1.53 0.66 131.52 6.3 1.33
#39 ITT Inc. ITT Inc. Industrials 0.45 4.22 3.22 22.55 14.61 0.83
#40 Okta, Inc. Okta, Inc. Technology 0.45 2.48 6.09 567.54 118.41 0
#41 Performance Food Group Company Performance Food Group Company Consumer Staples 0.45 3.28 0.23 43.1 14.07 0
#42 W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.44 1.43 7.61 26.13 14.94 5.41
#43 MasTec, Inc. MasTec, Inc. Industrials 0.44 3.59 0.87 65.8 13.61 0
#44 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.44 3.24 2.41 15 9.24 0.97
#45 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.43 12.25 16.81 -299.92 239.97 0
#46 Graco Graco Industrials 0.42 5.59 6.83 29.71 20.34 1.27
#47 Carlisle Companies Carlisle Companies Industrials 0.42 7.05 3.47 13.24 13.71 1.09
#48 Lincoln Electric Lincoln Electric Industrials 0.42 8.11 2.69 23.1 15.81 1.35
#49 WESCO International, Inc. WESCO International, Inc. Industrials 0.42 1.82 0.41 12.61 9.27 0.84
#50 Guidewire Software Guidewire Software Technology 0.41 9.54 11.57 199.24 226.11 0
#51 Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.41 1.79 5.39 12.05 6.42 3.34
#52 Evercore Evercore Financials 0.41 5.96 3.86 30.59 21.39 1.21
#53 Toll Brothers Toll Brothers Consumer Discretionary 0.41 1.75 1.32 10.74 8.23 0.77
#54 Penumbra, Inc. Penumbra, Inc. Healthcare 0.41 8.13 7.83 667.49 186.8 0
#55 CAI International, Inc. CAI International, Inc. Industrials 0.41 -3.77 22.88 -33.46 12.92 0
#56 Pinterest Pinterest Consumer Discretionary 0.4 4.26 5.55 10.88 95.99 0
#57 Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.4 5.49 6.03 41.64 22.57 0
#58 RPM International Inc. RPM International Inc. Materials 0.4 4.79 1.87 20.05 15.7 1.79
#59 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.4 5.32 1.26 14.59 11.78 2.23
#60 Watsco, Inc. Watsco, Inc. Industrials 0.4 5.81 2.34 33.21 22.38 2.71
#61 TopBuild TopBuild Industrials 0.4 4.32 1.79 15.32 10.16 0
#62 Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.39 4.28 1.23 11.68 4.46 1.97
#63 Rambus Inc. Rambus Inc. Technology 0.39 5.22 10.5 32.5 24.14 0
#64 Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.39 12.93 5.06 26.39 21.27 0
#65 Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.38 1.3 0.65 19.82 11.97 1.85
#66 Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.38 2.14 9.65 24.97 15.27 6.82
#67 Stifel Financial Corp. Stifel Financial Corp. Financials 0.38 2.07 1.98 16.11 8.83 1.61
#68 AECOM AECOM Industrials 0.38 5.94 0.87 35.03 18.78 0.93
#69 Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.38 4.85 2.12 31.01 13.84 0
#70 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.37 0.73 1.1 6.83 4.31 0.63
#71 Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.37 2.97 8.52 16.64 14.74 6.49
#72 DT Midstream, Inc. DT Midstream, Inc. Energy 0.37 1.94 9.97 27.64 14.97 2.95
#73 Dynatrace, Inc. Dynatrace, Inc. Technology 0.36 4.72 7.29 25.6 58.77 0
#74 BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.36 7.05 0.64 24.36 15.61 0
#75 Donaldson Company Donaldson Company Industrials 0.35 8.35 3.29 33.07 14.87 1.48
#76 Ally Financial Inc. Ally Financial Inc. Financials 0.35 0.8 0.68 16.58 9.83 3.07
#77 Unum Unum Financials 0.35 1.25 1.07 7.72 7.06 2.13
#78 First Horizon National Corporation Financials 0.35 1.2 2.22 14.15 11.86 2.78
#79 Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.35 7.08 8.46 33.56 27.53 3.1
#80 Crown Holdings Crown Holdings Consumer Discretionary 0.35 3.03 0.83 23.07 9.3 1.07
#81 SYNNEX SYNNEX Technology 0.35 1.49 0.2 15.26 7.95 1.26
#82 Elanco Animal Health Elanco Animal Health Healthcare 0.35 0.96 1.32 17.39 6.54 0
#83 The New York Times Company The New York Times Company Consumer Discretionary 0.35 4.83 3.36 29.6 17.91 1.04
#84 Comerica Incorporated Comerica Incorporated Financials 0.35 1.63 2.62 17.41 16.44 4.23
#85 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.35 8.79 2.25 27.85 18.23 1.41
#86 Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.34 11.04 15.4 128.34 72.23 0
#87 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 0.34 6.42 2.51 20.61 11.09 0
#88 Exelixis Exelixis Healthcare 0.34 4.45 4.6 19.14 13.85 0
#89 Booz Allen Hamilton Booz Allen Hamilton Industrials 0.33 13.08 1.09 14.03 10.64 1.99
#90 Nutanix Nutanix Technology 0.33 -18.13 4.96 66.84 79.33 0
#91 DocuSign, Inc. DocuSign, Inc. Technology 0.33 6.03 4.06 11.31 52.85 0
#92 Service Corporation International Service Corporation International Consumer Discretionary 0.33 6.98 2.8 22.59 13.02 1.55
#93 BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.32 2.28 4.51 30.16 19.26 0
#94 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.32 7.44 4.15 26.75 10.96 0.54
#95 Ovintiv Inc. Ovintiv Inc. Energy 0.32 1.03 1.16 9.46 4.15 2.96

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