Invesco Dorsey Wright Consumer Staples Momentum ETF

Доходность за год: 0.88%
Комиссия: 0.6%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Casey's General Stores Casey's General Stores Consumer Staples 4.6151 7.03 1.55 45.15 16.33 0.38
#2 Church & Dwight Church & Dwight Consumer Staples 4.3959 6.05 3.91 32.88 17.43 1.26
#3 Costco Wholesale Costco Wholesale Consumer Staples 4.1136 15.3 1.62 55.1 30.81 0.52
#4 Philip Morris International Philip Morris International Consumer Staples 4.0841 -18.92 4.93 26.55 14.06 3.28
#5 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 3.7893 4.95 0.54 31.51 13.16 0
#6 Procter & Gamble Company Procter & Gamble Company Consumer Staples 3.6215 7.1 4.38 23.12 17.43 2.63
#7 Monster Beverage Monster Beverage Consumer Staples 3.4331 8.93 7.1 35.27 25.89 0
#8 Kroger Kroger Consumer Staples 3.2868 6.51 0.37 20.25 8.57 1.93
#9 Altria Group Altria Group Consumer Staples 3.2418 -32.43 5.64 16.35 10.88 6.46
#10 BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 3.1285 7.14 0.64 24.7 15.54 0
#11 Archer Daniels Midland Archer Daniels Midland Consumer Staples 3.0179 1.1 0.29 13.71 8.68 3.59
#12 Coca-Cola Coca-Cola Consumer Discretionary 2.68 10.41 6.98 25.54 18.06 2.76
#13 Estee Lauder Estee Lauder Consumer Staples 2.663 7.85 2.12 -26.79 184.53 1.99
#14 Service Corporation International Service Corporation International Consumer Discretionary 2.4951 6.89 2.62 12.32 16.38 1.57
#15 Turning Point Brands, Inc. Turning Point Brands, Inc. Consumer Staples 2.4671 4.56 3.67 29.18 21.82 0.35
#16 Laureate Education, Inc. Laureate Education, Inc. High Tech 2.2758 2.9 1.78 9.39 5.8 0
#17 Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 2.256 3.52 4.12 95.92 22.66 0
#18 Bunge Limited Bunge Limited Consumer Discretionary 2.1613 1 0.21 9.6 5.98 3.08
#19 Coca-Cola Coca-Cola Consumer Staples 2.1284 7.92 1.63 17.73 11.4 0.65
#20 Adtalem Global Education Adtalem Global Education High Tech 2.0513 2.63 2.11 15.93 13.71 0
#21 Hershey Company Hershey Company Consumer Staples 1.9899 9.45 3.75 49.59 28.45 3.06
#22 Performance Food Group Company Performance Food Group Company Consumer Staples 1.9464 3.08 0.22 40.54 14.07 0
#23 EZCORP, Inc. EZCORP, Inc. Financials 1.8729 2.11 1.7 19.72 9.35 0
#24 Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 1.8511 1.65 0.76 18.45 10.47 0
#25 Tyson Foods Tyson Foods Consumer Staples 1.7875 1.17 0.39 44.81 10.23 3.47
#26 PepsiCo PepsiCo Consumer Staples 1.7416 11.51 2.28 21.83 14.72 3.71
#27 Herbalife Nutrition Ltd. Herbalife Nutrition Ltd. Consumer Discretionary 1.653 -3.06 0.31 6.91 5.88 0
#28 Darling Ingredients Inc. Darling Ingredients Inc. Consumer Staples 1.6253 1.89 1.47 143.65 10.37 0
#29 Cal-Maine Foods Cal-Maine Foods Consumer Staples 1.5884 1.68 1.01 3.52 2.44 7.69
#30 United Natural Foods, Inc. United Natural Foods, Inc. Consumer Staples 1.4767 1.6 0.0779 -20.98 10.28 0
#31 Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 1.4757 6.11 4.63 21.15 13.94 0
#32 The Chefs' Warehouse The Chefs' Warehouse Consumer Staples 1.4401 4.19 0.71 40.71 15.81 0
#33 e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 1.3766 5.57 3.22 37.78 18.56 0
#34 Perdoceo Education Corporation Perdoceo Education Corporation Consumer Discretionary 1.3249 2.38 2.73 14.46 5.38 1.74
#35 Freshpet, Inc. Freshpet, Inc. Consumer Staples 1.315 7.12 7.7 160.1 57.48 0
#36 The Andersons The Andersons Consumer Staples 1.3096 1.92 0.22 24.98 8.99 1.66
#37 Seaboard Corporation Seaboard Corporation Consumer Staples 1.3081 0.93 0.5 9.73 9.69 0.27
#38 Ingredion Ingredion Consumer Staples 1.3054 1.67 1 9.95 6.5 2.56
#39 Brown-Forman Corporation Brown-Forman Corporation Consumer Staples 1.205 2.76 2.77 12.66 14.28 2.97
#40 Spectrum Brands Holdings, Inc. Consumer Staples 1.2014 1 0.68 19.11 8.79 3.19
#41 Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 1.0828 7.17 0.41 5.1 8.67 5.16
#42 Universal Technical Institute, Inc. Universal Technical Institute, Inc. Consumer Discretionary 0.9791 6.1 2.4 31.77 13.46 0
#43 Vital Farms, Inc. Vital Farms, Inc. Consumer Staples 0.9095 6.32 2.81 31.86 19.22 0
#44 Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.9022 5.53 2.74 32.29 18.57 2.21
#45 Helen of Troy Limited Consumer Staples 0.8569 0.23 0.2 3.12 8.46 0
#46 J&J Snack Foods Corp. J&J Snack Foods Corp. Consumer Staples 0.8492 1.66 1.02 24.52 11.98 3.16

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