| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
Lumentum Holdings |
Technology | 0.9301 | 34.52 | 23.81 | 1512.23 | 81.5 | 0 |
| #2 |
Allegheny Technologies Incorporated |
Industrials | 0.456 | 4.12 | 1.85 | 21.9 | 15.16 | 0 |
| #3 |
Rocket Companies, Inc. |
Financials | 0.4212 | 0.18 | 0.29 | 54.07 | 18.3 | 4.51 |
| #4 |
MKS Instruments, Inc. |
Technology | 0.4085 | 3.03 | 1.96 | 37.03 | 12.75 | 0.78 |
| #5 |
Revolution Medicines, Inc. |
Healthcare | 0.4082 | 3.24 | 282.39 | -9.86 | -11.76 | 0 |
| #6 |
Nextracker Inc. |
Technology | 0.403 | 10.68 | 5.87 | 34.14 | 9.17 | 0 |
| #7 |
MACOM Technology Solutions Holdings, Inc. |
Technology | 0.3648 | 13.61 | 18.68 | -333.25 | 239.97 | 0 |
| #8 |
EchoStar Corporation |
Technology | 0.3553 | 0.31 | 0.4 | -64.19 | 13.62 | 0 |
| #9 |
Hecla Mining Company |
Materials | 0.3533 | 1.48 | 3.25 | 84.51 | 11.33 | 0.58 |
| #10 |
Coeur Mining, Inc. |
Materials | 0.3359 | 2 | 2.13 | 38.18 | 9.31 | 0 |
| #11 |
Guardant Health, Inc. |
Healthcare | 0.3165 | -26.84 | 5.07 | -15.5 | -11.69 | 0 |
| #12 |
Sterling Construction Company, Inc. |
Industrials | 0.3133 | 6.42 | 2.51 | 20.61 | 11.09 | 0 |
| #13 |
Mueller Industries, Inc. |
Industrials | 0.3089 | 5.31 | 3.17 | 17.32 | 10.86 | 0.97 |
| #14 |
Ionis Pharmaceuticals |
Healthcare | 0.3046 | 8.87 | 7.4 | -13.64 | -13.46 | 0 |
| #15 |
BridgeBio Pharma, Inc. |
Healthcare | 0.2978 | -3.5 | 23.01 | -17.05 | -14.09 | 0 |
| #16 |
Dycom Industries, Inc. |
Industrials | 0.2883 | 10.17 | 2.68 | 53.99 | 11.53 | 0 |
| #17 |
The Ensign Group, Inc. |
Healthcare | 0.2858 | 5.63 | 2.48 | 36.51 | 24.71 | 0.16 |
| #18 |
Advanced Energy Industries, Inc. |
Industrials | 0.2763 | 3.62 | 2.94 | 80.29 | 31.13 | 0.25 |
| #19 |
The New York Times Company |
Consumer Discretionary | 0.2745 | 4.83 | 4.26 | 34.97 | 17.91 | 1.03 |
| #20 |
Flowserve |
Industrials | 0.2656 | 3.71 | 1.67 | 26.91 | 15.93 | 1.38 |
| #21 |
Modine Manufacturing Company |
High Tech | 0.2655 | 12.82 | 4.52 | 63.42 | 12.61 | 0 |
| #22 |
Five Below Inc |
Consumer Discretionary | 0.2645 | 6.48 | 3.02 | 46.21 | 13.89 | 0 |
| #23 |
Rambus Inc. |
Technology | 0.2557 | 8.2 | 15.81 | 48.54 | 32.18 | 0 |
| #24 |
Oshkosh Corporation |
Industrials | 0.2521 | 1.49 | 0.58 | 9.07 | 5.67 | 1.62 |
| #25 |
Onto Innovation Inc. |
Technology | 0.248 | 4.33 | 8.44 | 41.32 | 32.62 | 0 |
| #26 |
Applied Industrial |
Industrials | 0.2459 | 5.89 | 2.38 | 27.64 | 16.22 | 0.68 |
| #27 |
South State Corporation |
Financials | 0.2438 | 1.31 | 3.23 | 14.44 | 10.33 | 2.38 |
| #28 |
Avidity Biosciences, Inc. |
Healthcare | 0.2404 | 2.28 | 297.77 | -15.98 | -8.06 | 0 |
| #29 |
Wintrust Financial Corporation |
Financials | 0.2398 | 1.27 | 2.03 | 11.58 | 7.09 | 1.51 |
| #30 |
Globus Medical |
Healthcare | 0.2286 | 2.73 | 4.52 | 110.67 | 29.42 | 0 |
| #31 |
Allison Transmission Holdings, Inc. |
Consumer Discretionary | 0.2284 | 5.76 | 2.95 | 13 | 9.95 | 1.14 |
| #32 |
InterDigital |
Telecom | 0.2251 | 6.78 | 6.7 | 16.22 | 10.6 | 0.76 |
| #33 |
Samsara inc |
Technology | 0.2219 | 13.52 | 11.57 | -93.3 | -173.33 | 0 |
| #34 | Popular, Inc. | Financials | 0.2216 | 1.2 | 1.61 | 10.99 | 1.47 | 2.47 |
| #35 |
TTM Technologies, Inc. |
Technology | 0.221 | 5.49 | 3.33 | 54.55 | 19.67 | 0 |
| #36 |
Columbia Banking System, Inc. |
Financials | 0.2195 | 1.1 | 2.91 | 16.99 | 8.83 | 5.61 |
| #37 |
Valmont Industries, Inc. |
Industrials | 0.2183 | 3.88 | 1.52 | 17.77 | 13.13 | 0.71 |
| #38 |
Halozyme Therapeutics, Inc. |
Healthcare | 0.2177 | 17.07 | 6.12 | 13.99 | 11.58 | 0 |
| #39 |
Affiliated Managers |
Financials | 0.2162 | 1.44 | 3.28 | 13.07 | 7.81 | 0.0181 |
| #40 |
Moog Inc |
Industrials | 0.2152 | 5.64 | 2.72 | 44.64 | 15.23 | 0.54 |
| #41 |
SiTime Corporation |
Technology | 0.2147 | 7.09 | 24.47 | -53.91 | -78.67 | 0 |
| #42 |
UMB Financial Corporation |
Financials | 0.2142 | 1.6 | 2.1 | 12.57 | -0.0304 | 1.39 |
| #43 | American Healthcare REIT, Inc. | Real Estate | 0.2137 | 1.61 | 1.79 | -139.75 | 17.46 | 2.62 |
| #44 |
Chart Industries |
Industrials | 0.2129 | 2.97 | 2.14 | 40.71 | 13.18 | 0 |
| #45 |
Confluent, Inc. |
Technology | 0.2127 | 9.36 | 9.34 | -16.13 | -23.2 | 0 |
| #46 |
Watts Water Technologies, Inc. |
Industrials | 0.21 | 5.43 | 4.51 | 32.29 | 14.52 | 0.7 |
Schwab U.S. Small-Cap ETF
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