Optimized Equity Income ETF

Доходность за год: 0%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 NVIDIA NVIDIA Technology 7.4191 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.7982 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.2666 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 3.9822 5.54 3.17 29.31 15.65 0
#5 Alphabet Inc. Alphabet Inc. Technology 3.2961 8.9 9.17 27.97 21.54 0.34
#6 Meta (Facebook) Meta (Facebook) Technology 2.6845 7.56 8.17 27.17 16.68 0.31
#7 Google Alphabet Google Alphabet Technology 2.6446 8.93 9.2 28.06 21.6 0.34
#8 Broadcom Broadcom Technology 2.4865 20.06 25.52 70.5 52.02 0.76
#9 Exxon Mobil Exxon Mobil Energy 2.064 2.55 2.04 22.91 8.13 3.38
#10 Tesla Tesla Industrials 1.9652 19.92 15.03 205.89 99.64 0
#11 Johnson & Johnson Johnson & Johnson Healthcare 1.8998 7.21 6.24 21.94 13.34 2.79
#12 Booking Holdings Booking Holdings Financials 1.8026 -24.68 5.11 25.47 30.78 0.74
#13 Eli Lilly and Company Eli Lilly and Company Healthcare 1.5578 49.02 13.46 42.52 47.94 0.67
#14 Mastercard Mastercard Financials 1.4962 57.72 13.62 29.84 26.09 0.54
#15 JPMorgan Chase JPMorgan Chase Financials 1.4664 2 2.54 11.78 11.69 1.78
#16 AbbVie AbbVie Healthcare 1.4013 92.87 6.6 95.5 25.13 2.98
#17 Home Depot Home Depot Consumer Staples 1.3312 50.69 2.11 22.73 18.47 2.42
#18 Micron Technology, Inc. Micron Technology, Inc. Technology 1.3023 8.42 12.2 53.4 7.39 0.27
#19 Walmart Walmart Consumer Staples 1.2887 11.13 1.49 52.11 20.1 0.8
#20 Bank of America Bank of America Financials 1.2046 1.17 1.79 12.69 22.46 2.13
#21 General Electric General Electric Industrials 1.2029 17.52 7.14 37.6 28.23 0.46
#22 Chevron Chevron Energy 1.1747 2.11 2.1 31.98 8.32 4.35
#23 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.1453 7.1 4.38 23.12 17.43 2.63
#24 Costco Wholesale Costco Wholesale Consumer Staples 1.1386 15.3 1.62 55.1 30.81 0.52
#25 Cisco Cisco Technology 1.0967 6.64 5.49 30.53 18.94 2.3
#26 Caterpillar Caterpillar Industrials 1.0912 15.42 4.86 37.04 20.51 1.33
#27 Raytheon Raytheon Industrials 1.0267 4.22 3.11 40.91 21.9 1.6
#28 Visa Visa Financials 1.0213 15.98 15.14 30.19 26.04 0.69
#29 Merck & Co Merck & Co Healthcare 0.9891 5.52 4.47 15.92 11.96 3.05
#30 Wells Fargo Wells Fargo Financials 0.9673 1.34 2.14 11.35 15.61 2.1
#31 Philip Morris International Philip Morris International Consumer Staples 0.9617 -18.92 4.93 26.55 14.06 3.28
#32 GE Vernova Inc. GE Vernova Inc. Utilities 0.9085 8.63 2.62 58.92 51.3 0.11
#33 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.885 4 4.63 31.37 19.15 0.34
#34 AMD AMD Technology 0.8457 5.14 9.34 74.63 48.34 0
#35 BlackRock BlackRock Financials 0.8306 3.16 7.63 24.46 19.37 1.97
#36 Realty Income Realty Income Real Estate 0.8194 1.18 8.77 53.71 16.76 5.46
#37 Boeing Boeing Industrials 0.8144 -29.18 1.72 -12.73 -20.21 0
#38 Coca-Cola Coca-Cola Consumer Discretionary 0.7759 10.41 6.98 25.54 18.06 2.76
#39 UnitedHealth Group UnitedHealth Group Healthcare 0.7721 2.68 0.56 20.91 15.32 2.79
#40 PepsiCo PepsiCo Consumer Staples 0.7584 11.51 2.28 21.83 14.72 3.71
#41 Mcdonalds Mcdonalds Consumer Staples 0.744 -129.56 8.63 27.1 19.71 2.22
#42 Applied Materials Applied Materials Technology 0.7421 13.35 9.61 38.94 19.35 0.82
#43 Citigroup Citigroup Financials 0.7309 0.64 0.78 10.55 20.97 2.48
#44 Intel Intel Technology 0.7263 1.92 4.16 -822.97 18.81 0
#45 Lam Research Corporation Lam Research Corporation Technology 0.7144 27.41 14.66 50.44 19.54 0.76
#46 Morgan Stanley Morgan Stanley Financials 0.7099 1.92 1.96 15.13 21.41 2.58

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