Global X S&P 500 Quality Dividend ETF

Доходность за год: 14.15%
Комиссия: 0.35%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Corning Incorporated Corning Incorporated Technology 2.915 3.72 3.14 81.3 19.05 1.57
#2 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 2.5869 7.25 0.7 26.82 18.48 1.98
#3 Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 2.227 1.11 0.8 479.2 18.5 2.6
#4 Valero Energy Valero Energy Financials 2.0741 1.4 0.3 13.9 6.46 3.27
#5 Johnson & Johnson Johnson & Johnson Healthcare 2.019 4.83 3.88 24.53 14.43 2.79
#6 Halliburton Halliburton Energy 1.955 2.82 1.34 23.09 9.97 2.18
#7 Baker Hughes Baker Hughes Energy 1.9388 2.4 1.47 13.76 9.49 1.97
#8 Merck & Co Merck & Co Healthcare 1.8814 5.39 3.9 14.6 10.65 3.01
#9 General Dynamics Corporation General Dynamics Corporation Industrials 1.8745 3.31 1.53 19.32 14.1 1.88
#10 Hasbro Hasbro Consumer Discretionary 1.8682 24.73 2.97 -43.38 58.46 3.68
#11 T. Rowe Price T. Rowe Price Financials 1.8253 2.22 3.58 12.11 9.88 5
#12 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.8217 1.89 0.33 13.42 6.77 2.16
#13 Phillips 66 Phillips 66 Energy 1.8168 1.66 0.33 22.32 10.96 3.77
#14 Medtronic Medtronic Healthcare 1.8109 2.6 3.72 26.74 14.61 3.18
#15 QUALCOMM QUALCOMM Technology 1.8054 7.6 3.64 29.08 12.86 2.22
#16 Snap-on Snap-on Industrials 1.7592 3.36 3.86 17.42 11.9 2.54
#17 BlackRock BlackRock Financials 1.7512 3.16 7.63 24.46 19.37 1.98
#18 Cincinnati Cincinnati Financials 1.7511 1.62 1.99 9.85 7.39 2.15
#19 Stanley Black & Decker Stanley Black & Decker Industrials 1.7475 1.39 0.79 41.04 13.62 4.38
#20 Gilead Sciences Gilead Sciences Healthcare 1.7214 6 4.02 240.57 29.81 2.59
#21 Schlumberger Schlumberger Energy 1.6736 2.43 1.5 12.17 7.79 2.96
#22 Omnicom Group Omnicom Group Consumer Discretionary 1.6724 3.29 1.09 11.51 7.48 3.66
#23 Best Buy Best Buy Consumer Staples 1.6682 4.81 0.33 14.56 9.53 4.98
#24 Nike Nike Utilities 1.6598 7.14 2.04 29.3 20.59 2.3
#25 Union Pacific Union Pacific Industrials 1.6458 8.21 5.72 20.55 13.61 2.33
#26 PFIZER PFIZER Healthcare 1.6374 1.7 2.37 18.75 11.76 6.92
#27 Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 1.6309 4.57 2.4 25.01 13.62 2.42
#28 Illinois Tool Works Illinois Tool Works Industrials 1.6231 22.88 4.77 21.76 16.26 2.3
#29 Bristol-Myers Bristol-Myers Healthcare 1.6154 6.93 2.35 -10.55 48.77 4.75
#30 Chevron Chevron Energy 1.615 1.7 1.34 14.72 6.06 4.35
#31 Coterra Energy Inc. Coterra Energy Inc. Energy 1.5952 1.45 3.48 16.96 6.3 3.46
#32 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.5382 6.41 1.18 18.55 10.65 6.9
#33 Skyworks Skyworks Technology 1.5261 1.61 2.27 19.45 11.78 4.27
#34 Lockheed Martin Lockheed Martin Industrials 1.5233 18.26 1.63 21.67 15.13 2.62
#35 Fastenal Company Fastenal Company Industrials 1.5177 11.42 5.47 35.9 24.56 1.99
#36 PPG PPG Materials 1.483 4.02 1.77 25.07 12.8 2.57
#37 Bunge Limited Bunge Limited Consumer Discretionary 1.4437 1 0.21 9.6 5.98 3.08
#38 Brown-Forman Corporation Brown-Forman Corporation Consumer Staples 1.4356 3.47 3.48 15.92 14.28 2.85
#39 Public Storage Public Storage Real Estate 1.4252 5.31 11.09 25.13 17.39 4.07
#40 PepsiCo PepsiCo Consumer Staples 1.4148 11.51 2.28 21.83 14.72 3.67
#41 EOG Resources EOG Resources Energy 1.3851 2.34 2.93 10.72 5.31 3.29
#42 AT&T AT&T Telecom 1.3793 1.35 1.33 14.88 6.92 4.07
#43 Hershey Company Hershey Company Consumer Staples 1.3536 7.28 3.06 15.45 12.58 3.06
#44 Kellogg Company Kellogg Company Consumer Staples 1.3374 7.2 2.19 20.62 14.41 2.77
#45 Tyson Foods Tyson Foods Consumer Staples 1.3054 1.2 0.4 45.97 10.23 3.47
#46 International Paper Company International Paper Company Consumer Discretionary 1.2989 2.33 1.02 34.12 12.59 4.39
#47 Coca-Cola Coca-Cola Consumer Discretionary 1.263 10.79 7.24 26.48 18.06 2.81
#48 Target Target Consumer Staples 1.2618 3.67 0.5 13.14 9.11 4.57
#49 Comcast Corporation Comcast Corporation Telecom 1.2181 1.64 1.14 8.75 6.21 3.76
#50 CF Industries CF Industries Materials 1.2177 2 2.56 12.47 5.99 2.31

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