Strategas Global Policy Opportunities ETF

Доходность за год: 12.54%
Комиссия: 0.65%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 2.1192 1.59 0.64 13.5 9.4 1.81
#2 Lockheed Martin Lockheed Martin Industrials 2.0843 18.26 1.63 21.67 15.13 2.62
#3 Teradyne Teradyne Technology 2.0817 7.34 7.34 38.15 34.04 0.38
#4 Axon Enterprise Axon Enterprise Industrials 2.0568 20.4 22.8 125.91 109.24 0
#5 Fox Corporation Fox Corporation Telecom 2.0363 2.17 1.59 11.48 7.26 0.93
#6 Stanley Black & Decker Stanley Black & Decker Industrials 1.9874 1.39 0.79 41.04 13.62 4.38
#7 eBay eBay Consumer Discretionary 1.9789 8.51 3.54 19.33 16.45 1.46
#8 Northrop Grumman Northrop Grumman Industrials 1.9702 4.49 1.67 16.46 11.54 1.54
#9 DexCom, Inc. DexCom, Inc. Healthcare 1.9242 15.31 7.98 55.87 36.13 0
#10 Textron Textron Industrials 1.922 2.02 1.06 17.68 11.79 0.0991
#11 General Dynamics Corporation General Dynamics Corporation Industrials 1.9124 3.31 1.53 19.32 14.1 1.88
#12 Honeywell Honeywell Industrials 1.8884 7.75 3.86 26.03 17.71 2.09
#13 Incyte Incyte Healthcare 1.8719 3.88 3.9 15.6 9.6 0
#14 Leidos Holdings Leidos Holdings Technology 1.8686 4.37 1.17 15.53 11.22 0.98
#15 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.8302 36.38 64.69 401.04 536.55 0
#16 YUM! Brands YUM! Brands Consumer Discretionary 1.8179 -4.98 5.04 25.61 18.79 1.85
#17 A. O. Smith A. O. Smith Industrials 1.8175 5.31 2.62 18.75 12.69 1.98
#18 Philip Morris International Philip Morris International Consumer Staples 1.8137 -18.92 4.93 26.55 14.06 3.32
#19 Vertex Vertex Healthcare 1.8104 6.28 9.35 -186.72 205.99 0
#20 Biogen Biogen Healthcare 1.79 1.31 2.26 13.43 9.25 0
#21 VeriSign VeriSign Technology 1.7428 -10.29 12.93 25.63 19.17 0.56
#22 DaVita DaVita Healthcare 1.7296 -20.23 0.97 17.64 9.19 0
#23 Match Group Match Group Telecom 1.7292 -143.79 2.63 16.6 12.65 1.64
#24 Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 1.7034 -0.19 0.45 -3.03 17.17 0
#25 Altria Group Altria Group Consumer Staples 1.6739 -40.89 4.38 7.94 7.38 6.72
#26 Fair Isaac Corporation Fair Isaac Corporation Technology 1.6206 -18.3 16.05 49.01 42.48 0
#27 Rogers Corporation Rogers Corporation Technology 1.571 1.52 2.3 73.09 20.63 0
#28 LyondellBasell LyondellBasell Materials 1.565 1.9 0.59 17.54 9.26 9.54
#29 Novan, Inc. Novan, Inc. Healthcare 1.5514 6.65 1.3 14.9 -0.66 0
#30 Brookfield Asset Management Ltd Financials 1.5496 4.86 33.02 29.42 23.82 3.04
#31 RELX Consumer Discretionary 1.5349 0 0 0 0 0
#32 SharkNinja, Inc. SharkNinja, Inc. Consumer Cyclical 1.53 6.98 2.44 30.79 18.55 0
#33 Spotify Technology S.A. Spotify Technology S.A. Telecom 1.5225 16.23 5.72 78.79 58 0
#34 Carlisle Companies Carlisle Companies Industrials 1.4744 7.05 3.39 22.96 13.71 1.16

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