Invesco Dorsey Wright Basic Materials Momentum ETF

Доходность за год: 54.08%
Комиссия: 0.6%
Категория: Materials
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Hecla Mining Company Hecla Mining Company Materials 6.5033 1.48 3.25 84.51 11.33 0.58
#2 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 5.0337 10.63 6.97 53.34 21.53 0.33
#3 Newmont Mining Newmont Mining Materials 4.1777 1.41 2.29 12.69 6.08 1.53
#4 Uranium Energy Corp. Uranium Energy Corp. Energy 4.103 6.69 98.41 -75.04 -43.74 0
#5 Coeur Mining, Inc. Coeur Mining, Inc. Materials 3.6718 4.83 7.73 27.31 11.47 0
#6 Royal Gold Inc Royal Gold Inc Materials 3.5711 2.75 11.99 25.97 14.61 0.91
#7 MP Materials Corp. MP Materials Corp. Materials 3.0793 2.57 13.32 -194.62 433.52 0
#8 Corteva Corteva Materials 3.0663 1.65 2.34 43.71 14.35 0.95
#9 Albemarle Albemarle Materials 2.9723 0.99 1.88 -7.77 -12.46 2.04
#10 Linde Linde Materials 2.6171 5.1 6.1 30.67 16.96 1.25
#11 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 2.6111 4.12 1.85 21.9 15.16 0
#12 Alcoa Alcoa Materials 2.4044 1.53 0.66 131.52 6.3 1.33
#13 Cleveland-Cliffs Cleveland-Cliffs Materials 2.3788 0.65 0.23 -6.31 30.36 0
#14 Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 2.3263 2.07 1.17 22.61 11.12 1.57
#15 Century Aluminum Company Century Aluminum Company Industrials 2.3225 2.71 0.81 5.33 5.08 0
#16 Steel Dynamics Steel Dynamics Materials 2.1233 1.99 1.01 11.56 8.11 1.31
#17 Element Solutions Inc Element Solutions Inc Materials 2.1226 3.25 3.41 45.6 14.56 1.21
#18 NewMarket Corporation NewMarket Corporation Industrials 2.0851 3.48 1.83 11 8 1.51
#19 RPM International Inc. RPM International Inc. Materials 2.0479 5.06 1.98 21.22 15.7 1.79
#20 Perimeter Solutions, SA Perimeter Solutions, SA Consumer Discretionary 2.0325 1.61 3.32 -456.75 -447.39 0
#21 Hawkins, Inc. Hawkins, Inc. Materials 1.9483 6.67 3.15 36.38 14.85 0.53
#22 Avery Dennison Avery Dennison Industrials 1.8698 6.52 1.73 21.44 12.97 1.99
#23 Ecolab Ecolab Materials 1.8673 7.65 4.27 31.82 19.31 0.91
#24 Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 1.8393 1.92 2.17 29.19 6.44 1.41
#25 Sensient Technologies Corporation Sensient Technologies Corporation Industrials 1.8148 2.84 1.93 24.15 14.36 1.68
#26 Louisiana-Pacific Corporation Louisiana-Pacific Corporation Industrials 1.7666 4.39 2.5 17.48 13.93 1.26
#27 Commercial Metals Company Commercial Metals Company Materials 1.5603 2.03 1.09 100.5 15.79 1.32
#28 CF Industries CF Industries Materials 1.5583 2 2.56 12.47 5.99 2.31
#29 Ingevity Corporation Ingevity Corporation Consumer Staples 1.5319 7.47 1.04 -4.68 -8.63 0
#30 The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 1.5264 -11.47 1.2 28.24 12.57 4.56
#31 International Paper Company International Paper Company Consumer Discretionary 1.497 2.33 1.02 34.12 12.59 4.39
#32 Air Products & Chemicals Air Products & Chemicals Materials 1.4214 4.16 5.19 -158.37 57.45 2.53
#33 Worthington Industries, Inc. Worthington Industries, Inc. Industrials 1.3813 3.06 2.48 29.81 16.54 1.26
#34 Mosaic Company Mosaic Company Materials 1.3265 0.66 0.69 44.01 7.56 3.04
#35 Sylvamo Corporation Sylvamo Corporation Consumer Discretionary 1.3132 3.92 0.88 10.99 6.35 3.5
#36 Materion Corporation Materion Corporation Materials 1.237 2.4 1.24 353.66 22.76 0.51
#37 Olin Corporation Olin Corporation Materials 1.1699 1.93 0.61 36.48 8.22 3.69
#38 Valvoline Inc. Valvoline Inc. Energy 1.1242 14.28 2.83 22.94 12.21 0
#39 Quaker Chemical Corporation Quaker Chemical Corporation Industrials 1.1167 1.84 1.36 21.4 15.64 1.51
#40 ASP Isotopes Inc. ASP Isotopes Inc. Materials 1.1053 4.93 60.85 -16.03 -7.22 0
#41 The Chemours Company The Chemours Company Materials 1.1008 4.17 0.44 29.34 8.91 6.86
#42 PureCycle Technologies, Inc. PureCycle Technologies, Inc. Industrials 1.0893 9.32 0 -7.63 -10.46 0
#43 Cabot Corporation Cabot Corporation Materials 1.0425 2.65 1.11 12.41 6.41 2.43

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