Parametric Hedged Equity ETF

Доходность за год: 0%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Apple Apple Technology 7.1359 52.05 9.22 34.26 26.96 0.44
#2 NVIDIA NVIDIA Technology 7.1015 57.26 34.81 62.33 34.59 0.0243
#3 Microsoft Corporation Microsoft Corporation Technology 5.3652 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 3.8373 5.54 3.17 29.31 15.65 0
#5 Alphabet Inc. Alphabet Inc. Technology 3.4996 8.9 9.17 27.97 21.54 0.34
#6 Google Alphabet Google Alphabet Technology 3.1062 8.93 9.2 28.06 21.6 0.34
#7 Broadcom Broadcom Technology 2.4647 20.06 25.52 70.5 52.02 0.76
#8 Meta (Facebook) Meta (Facebook) Technology 2.3727 7.56 8.17 27.17 16.68 0.31
#9 Tesla Tesla Industrials 1.8698 19.92 15.03 205.89 99.64 0
#10 Eli Lilly and Company Eli Lilly and Company Healthcare 1.7322 49.02 13.46 42.52 47.94 0.67
#11 JPMorgan Chase JPMorgan Chase Financials 1.7207 2 2.54 11.78 11.69 1.78
#12 Exxon Mobil Exxon Mobil Energy 1.5205 2.55 2.04 22.91 8.13 3.38
#13 Johnson & Johnson Johnson & Johnson Healthcare 1.4544 7.21 6.24 21.94 13.34 2.79
#14 Walmart Walmart Consumer Staples 1.2849 11.13 1.49 52.11 20.1 0.8
#15 Visa Visa Financials 1.2217 15.98 15.14 30.19 26.04 0.69
#16 Mastercard Mastercard Financials 1.038 57.72 13.62 29.84 26.09 0.54
#17 Costco Wholesale Costco Wholesale Consumer Staples 1.0262 15.3 1.62 55.1 30.81 0.52
#18 Cisco Cisco Technology 1.024 6.64 5.49 30.53 18.94 2.3
#19 AbbVie AbbVie Healthcare 0.9666 92.87 6.6 95.5 25.13 2.98
#20 Bank of America Bank of America Financials 0.9484 1.17 1.79 12.69 22.46 2.13
#21 Home Depot Home Depot Consumer Staples 0.9439 50.69 2.11 22.73 18.47 2.42
#22 Merck & Co Merck & Co Healthcare 0.8953 5.52 4.47 15.92 11.96 3.05
#23 Chevron Chevron Energy 0.895 2.11 2.1 31.98 8.32 4.35
#24 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.8691 7.1 4.38 23.12 17.43 2.63
#25 Coca-Cola Coca-Cola Consumer Discretionary 0.8665 10.41 6.98 25.54 18.06 2.76
#26 Wells Fargo Wells Fargo Financials 0.7582 1.34 2.14 11.35 15.61 2.1
#27 General Electric General Electric Industrials 0.7563 17.52 7.14 37.6 28.23 0.46
#28 Caterpillar Caterpillar Industrials 0.7383 15.42 4.86 37.04 20.51 1.33
#29 IBM IBM Technology 0.7014 7.2 3.48 22.18 19.88 2.46
#30 PepsiCo PepsiCo Consumer Staples 0.6835 11.51 2.28 21.83 14.72 3.71
#31 KLA KLA Technology 0.6614 40.18 15.51 46.42 23.18 0.7
#32 Linde Linde Materials 0.6604 5.1 6.1 30.67 16.96 1.26
#33 AT&T AT&T Telecom 0.6536 1.78 1.56 8.98 6.1 4.07
#34 Micron Technology, Inc. Micron Technology, Inc. Technology 0.6526 8.42 12.2 53.4 7.39 0.27
#35 Amgen Amgen Healthcare 0.6421 23.02 5.43 25.85 14.15 3.06
#36 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.6343 53.3 87.98 242.31 321.41 0
#37 Philip Morris International Philip Morris International Consumer Staples 0.6175 -18.92 4.93 26.55 14.06 3.28
#38 Netflix Netflix Consumer Staples 0.6033 15.3 9.01 37.08 13.61 0
#39 Boeing Boeing Industrials 0.5996 -29.18 1.72 -12.73 -20.21 0
#40 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.5941 4 4.63 31.37 19.15 0.34
#41 American Express American Express Financials 0.5931 6.28 2.61 19.5 16.34 0.96
#42 Charles Schwab Charles Schwab Financials 0.589 3.28 5.86 18.32 14.07 1.13
#43 Lockheed Martin Lockheed Martin Industrials 0.5715 22.53 2.02 30.18 16.89 2.56
#44 UnitedHealth Group UnitedHealth Group Healthcare 0.5485 2.68 0.56 20.91 15.32 2.79
#45 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.5427 9.37 13.36 16.5 50.02 0.68
#46 Medtronic Medtronic Healthcare 0.542 2.35 3.36 24.18 14.61 3.12

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