OneAscent Enhanced Small and Mid Cap ETF

Доходность за год: 16.83%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Howard Hughes Holdings Inc. Howard Hughes Holdings Inc. Real Estate 2.2313 1.35 2.19 19.43 12.54 0
#2 CNA Financial Corporation Financials 2.0085 1.25 0.94 13.73 11.1 3.95
#3 Synchrony Financial Synchrony Financial Financials 1.9594 1.37 1.2 6.44 5.95 1.63
#4 Cincinnati Cincinnati Financials 1.7578 1.62 1.99 9.85 7.39 2.14
#5 Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 1.6907 8.29 3.03 28.87 12.25 1.09
#6 Markel Corporation Markel Corporation Financials 1.6632 1.33 1.49 11.77 9.63 0
#7 Affiliated Managers Affiliated Managers Financials 1.5997 2.76 3.65 12.45 7.86 0.0182
#8 Crown Holdings Crown Holdings Consumer Discretionary 1.5917 3.03 0.83 23.07 9.3 1.03
#9 Banc of California, Inc. Banc of California, Inc. Financials 1.5319 0.76 1.48 11.73 9.7 2.45
#10 Northrim BanCorp, Inc. Northrim BanCorp, Inc. Financials 1.4199 1.55 2.09 7.84 7.5 1.65
#11 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 1.4051 4.92 4.09 29.27 14.52 0.72
#12 Hartford Financial Services Hartford Financial Services Financials 1.3734 1.98 1.23 10.49 8.36 1.57
#13 Gladstone Investment Corporation Financials 1.3553 1.03 5.73 7.89 14.27 13.51
#14 Royalty Pharma plc Royalty Pharma plc Healthcare 1.2545 1.46 6.68 17.6 16.88 2.29
#15 CF Industries CF Industries Materials 1.2482 2 2.56 12.47 5.99 2.31
#16 Invesco Invesco Financials 1.1775 0.85 1.63 -36.89 14.76 4.11
#17 Alcoa Alcoa Materials 1.1664 1.53 0.66 131.52 6.3 1.19
#18 Incyte Incyte Healthcare 1.1206 3.57 3.59 14.36 9.6 0
#19 Assurant Assurant Financials 1.0644 1.84 0.84 12.38 8.63 1.46
#20 Ulta Beauty Ulta Beauty Consumer Discretionary 1.0437 11.9 2.62 24.65 11.24 0
#21 The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 0.9674 1.73 0.94 9.34 7.55 2
#22 Kaiser Aluminum Corporation Kaiser Aluminum Corporation Materials 0.9644 1.71 0.58 17.45 9.84 3.88
#23 Gartner, Inc. Gartner, Inc. Technology 0.9557 37.16 1.83 16.3 16.43 0
#24 EnerSys EnerSys Industrials 0.9275 3.4 1.8 17.9 8.17 0.84
#25 KAR Auction Services, Inc. KAR Auction Services, Inc. Consumer Discretionary 0.9128 1.63 1.22 19.94 8.48 0
#26 1st Source Corporation 1st Source Corporation Financials 0.8976 1.22 2.76 10.44 9.18 2.4
#27 Clearway Energy, Inc. Clearway Energy, Inc. Utilities 0.8916 2.36 3.18 26.91 12.19 5.15
#28 Exelixis Exelixis Healthcare 0.8853 4.45 4.6 19.14 13.85 0
#29 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.8797 3.8 3.91 22.34 10.28 0
#30 Clearway Energy Inc Clearway Energy Inc Utilities 0.8645 0.52 2.12 33.01 9.13 5.99
#31 Bankwell Financial Group, Inc. Bankwell Financial Group, Inc. Financials 0.8542 1.24 1.8 10.64 6.61 1.99
#32 Coherent, Inc. Coherent, Inc. Technology 0.8445 4.6 6.43 756.6 15.19 0
#33 HF Sinclair Corporation HF Sinclair Corporation Energy 0.8096 0.7 0.23 37.13 7.3 4.75
#34 Interface, Inc. Interface, Inc. Consumer Cyclical 0.8044 2.95 1.1 16.6 9.52 0.2
#35 Urban Outfitters, Inc. Urban Outfitters, Inc. Consumer Discretionary 0.7783 2.44 1.08 14.96 9.61 0
#36 Flex Ltd. Technology 0.7778 5.02 0.97 29.98 8.44 0
#37 Insulet Corporation Insulet Corporation Healthcare 0.7635 16.06 9.39 46.52 46.96 0
#38 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.7582 3.03 1.96 37.03 12.75 0.79
#39 Photronics, Inc. Photronics, Inc. Technology 0.7285 1.71 2.37 14.74 3.17 0
#40 PTC PTC Technology 0.7047 4.97 6.94 25.91 22.78 0
#41 Five Below Inc Five Below Inc Consumer Discretionary 0.694 6.48 3.02 46.21 13.89 0
#42 Kennametal Inc. Kennametal Inc. Industrials 0.6918 2.34 1.53 32.32 7.81 3.34
#43 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Financials 0.6853 1.01 0.81 11.17 3.56 1.44
#44 Varex Imaging Corporation Varex Imaging Corporation Healthcare 0.6573 0.95 0.53 -6.4 216.76 0
#45 Viavi Solutions Inc. Viavi Solutions Inc. Technology 0.6431 8.67 6.24 194.37 19.36 0
#46 TriNet Group, Inc. TriNet Group, Inc. Industrials 0.6404 65.71 0.9 26.21 14.31 1.5
#47 Apache Apache Energy 0.6302 1.24 0.81 9.84 3.19 4.21
#48 Lumentum Holdings Lumentum Holdings Technology 0.6127 37.79 26.07 1655.59 81.5 0

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