Nuveen ESG Small-Cap ETF

Доходность за год: 15.03%
Комиссия: 0.31%
Категория: Small Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 TechnipFMC TechnipFMC Energy 1.4167 4.06 1.4 15.13 9.48 0.54
#2 Exact Sciences Corporation Exact Sciences Corporation Healthcare 1.047 8.12 6 -93.71 169.79 0
#3 Moderna Moderna Healthcare 1.031 1.39 4.73 -2.77 -4.11 0
#4 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 1.0175 10.63 6.97 53.34 21.53 0.33
#5 Ionis Pharmaceuticals Ionis Pharmaceuticals Healthcare 1.0138 8.87 7.4 -13.64 -13.46 0
#6 East West Bancorp, Inc. East West Bancorp, Inc. Financials 1.0078 1.74 5.25 11.56 7.02 2.33
#7 Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.9938 1.85 2.21 18.01 11.51 5.31
#8 AGNC Investment Corp. AGNC Investment Corp. Real Estate 0.9664 0.74 6.07 6.95 1.74 14.63
#9 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.9511 4.12 1.85 21.9 15.16 0
#10 Nextracker Inc. Nextracker Inc. Technology 0.9218 9.8 5.39 31.33 9.17 0
#11 Service Corporation International Service Corporation International Consumer Discretionary 0.8919 7.15 2.72 12.78 16.38 1.56
#12 Modine Manufacturing Company Modine Manufacturing Company High Tech 0.8854 13.4 4.72 66.3 12.61 0
#13 Hecla Mining Company Hecla Mining Company Materials 0.8418 1.48 3.25 84.51 11.33 0.58
#14 Flowserve Flowserve Industrials 0.8316 5.5 2.55 34.82 14.86 1.37
#15 Casey's General Stores Casey's General Stores Consumer Staples 0.815 7.26 1.6 46.62 16.33 0.4
#16 Western Alliance Bancorporation Western Alliance Bancorporation Financials 0.8 1.36 1.8 11.6 10.52 1.95
#17 nVent Electric plc nVent Electric plc Industrials 0.798 3.55 3.83 34.66 20.02 0.95
#18 SYNNEX SYNNEX Technology 0.771 1.54 0.21 15.76 7.95 1.26
#19 InterDigital InterDigital Telecom 0.7559 6.78 6.7 16.22 10.6 0.76
#20 Commercial Metals Company Commercial Metals Company Materials 0.7526 2.03 1.09 100.5 15.79 1.32
#21 Core & Main, Inc. Core & Main, Inc. Industrials 0.7265 6.53 1.49 26.98 15.24 0
#22 CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 0.7118 1.42 18.22 33.25 20.52 3.95
#23 Popular, Inc. Financials 0.6999 1.2 1.61 10.99 1.47 2.47
#24 Aramark Aramark Consumer Discretionary 0.6895 3.48 0.59 33.57 12.3 1.11
#25 UGI Corporation UGI Corporation Utilities 0.6662 1.71 1.12 12.02 8.66 4.14
#26 Lumentum Holdings Lumentum Holdings Technology 0.6613 44.37 30.61 1943.94 81.5 0
#27 Rexford Industrial Realty, Inc. Real Estate 0.6555 0.97 8.78 44.01 17.8 4.31
#28 Jackson Financial Inc. Jackson Financial Inc. Financials 0.6453 0.65 2.1 6.85 6.94 3.16
#29 Darling Ingredients Inc. Darling Ingredients Inc. Consumer Staples 0.6369 1.19 0.93 19.1 9.46 0
#30 Primoris Services Corporation Primoris Services Corporation Industrials 0.6237 2.97 0.66 23.18 15.52 0.32
#31 Rambus Inc. Rambus Inc. Technology 0.6116 8.22 15.84 48.64 32.18 0
#32 Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.6032 19.57 26.7 4530.45 201.14 0
#33 Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. Financials 0.5977 7.32 6.84 26.18 20.83 0.16
#34 Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. Materials 0.5899 3.83 1.43 19.29 9.86 0
#35 National Oilwell Varco National Oilwell Varco Energy 0.5842 0.89 0.65 9.05 5.46 2.75
#36 Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.5735 1.62 4.73 33.62 12.5 0.59
#37 Cytokinetics, Incorporated Cytokinetics, Incorporated Healthcare 0.5702 -39 285.8 -7.01 -12.11 0
#38 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 0.5669 2.96 3.52 245.51 41.02 0
#39 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 0.5591 6.42 2.51 20.61 11.09 0
#40 Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.5589 12.93 5.06 26.39 21.27 0
#41 MarketAxess Holdings MarketAxess Holdings Financials 0.5412 6.11 10.39 30.96 18.11 1.61
#42 Silicon Laboratories Inc. Silicon Laboratories Inc. Technology 0.5397 6.13 8.55 -103.41 -211 0
#43 Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.5362 3.87 1.04 18.81 10.53 2.69
#44 Zurn Water Solutions Corporation Zurn Water Solutions Corporation Utilities 0.5359 5.44 5.15 44.08 22.65 0.84
#45 Elanco Animal Health Elanco Animal Health Healthcare 0.532 0.96 1.32 17.39 6.54 0
#46 First American Financial Corporation First American Financial Corporation Financials 0.5317 1.31 1.06 49.41 13.58 3.38
#47 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 0.5269 178.56 6.24 27.51 9.3 0
#48 TopBuild TopBuild Industrials 0.5184 4.32 1.79 15.32 10.16 0

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