Schwab U.S. Small-Cap ETF

Доходность за год: 24.24%
Комиссия: 0.04%
Категория: Small Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Lumentum Holdings Lumentum Holdings Technology 0.9301 34.52 23.81 1512.23 81.5 0
#2 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.456 4.12 1.85 21.9 15.16 0
#3 Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.4212 0.18 0.29 54.07 18.3 4.51
#4 MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.4085 3.03 1.96 37.03 12.75 0.78
#5 Revolution Medicines, Inc. Revolution Medicines, Inc. Healthcare 0.4082 3.24 282.39 -9.86 -11.76 0
#6 Nextracker Inc. Nextracker Inc. Technology 0.403 10.68 5.87 34.14 9.17 0
#7 MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.3648 13.61 18.68 -333.25 239.97 0
#8 EchoStar Corporation EchoStar Corporation Technology 0.3553 0.31 0.4 -64.19 13.62 0
#9 Hecla Mining Company Hecla Mining Company Materials 0.3533 1.48 3.25 84.51 11.33 0.58
#10 Coeur Mining, Inc. Coeur Mining, Inc. Materials 0.3359 2 2.13 38.18 9.31 0
#11 Guardant Health, Inc. Guardant Health, Inc. Healthcare 0.3165 -26.84 5.07 -15.5 -11.69 0
#12 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 0.3133 6.42 2.51 20.61 11.09 0
#13 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.3089 5.31 3.17 17.32 10.86 0.97
#14 Ionis Pharmaceuticals Ionis Pharmaceuticals Healthcare 0.3046 8.87 7.4 -13.64 -13.46 0
#15 BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. Healthcare 0.2978 -3.5 23.01 -17.05 -14.09 0
#16 Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.2883 10.17 2.68 53.99 11.53 0
#17 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 0.2858 5.63 2.48 36.51 24.71 0.16
#18 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials 0.2763 3.62 2.94 80.29 31.13 0.25
#19 The New York Times Company The New York Times Company Consumer Discretionary 0.2745 4.83 4.26 34.97 17.91 1.03
#20 Flowserve Flowserve Industrials 0.2656 3.71 1.67 26.91 15.93 1.38
#21 Modine Manufacturing Company Modine Manufacturing Company High Tech 0.2655 12.82 4.52 63.42 12.61 0
#22 Five Below Inc Five Below Inc Consumer Discretionary 0.2645 6.48 3.02 46.21 13.89 0
#23 Rambus Inc. Rambus Inc. Technology 0.2557 8.2 15.81 48.54 32.18 0
#24 Oshkosh Corporation Oshkosh Corporation Industrials 0.2521 1.49 0.58 9.07 5.67 1.62
#25 Onto Innovation Inc. Onto Innovation Inc. Technology 0.248 4.33 8.44 41.32 32.62 0
#26 Applied Industrial Applied Industrial Industrials 0.2459 5.89 2.38 27.64 16.22 0.68
#27 South State Corporation South State Corporation Financials 0.2438 1.31 3.23 14.44 10.33 2.38
#28 Avidity Biosciences, Inc. Avidity Biosciences, Inc. Healthcare 0.2404 2.28 297.77 -15.98 -8.06 0
#29 Wintrust Financial Corporation Wintrust Financial Corporation Financials 0.2398 1.27 2.03 11.58 7.09 1.51
#30 Globus Medical Globus Medical Healthcare 0.2286 2.73 4.52 110.67 29.42 0
#31 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.2284 5.76 2.95 13 9.95 1.14
#32 InterDigital InterDigital Telecom 0.2251 6.78 6.7 16.22 10.6 0.76
#33 Samsara inc 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. TTM Technologies, Inc. Technology 0.221 5.49 3.33 54.55 19.67 0
#36 Columbia Banking System, Inc. Columbia Banking System, Inc. Financials 0.2195 1.1 2.91 16.99 8.83 5.61
#37 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.2183 3.88 1.52 17.77 13.13 0.71
#38 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 0.2177 17.07 6.12 13.99 11.58 0
#39 Affiliated Managers Affiliated Managers Financials 0.2162 1.44 3.28 13.07 7.81 0.0181
#40 Moog Inc Moog Inc Industrials 0.2152 5.64 2.72 44.64 15.23 0.54
#41 SiTime Corporation SiTime Corporation Technology 0.2147 7.09 24.47 -53.91 -78.67 0
#42 UMB Financial Corporation 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 Chart Industries Industrials 0.2129 2.97 2.14 40.71 13.18 0
#45 Confluent, Inc. Confluent, Inc. Technology 0.2127 9.36 9.34 -16.13 -23.2 0
#46 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.21 5.43 4.51 32.29 14.52 0.7

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке