FT Vest SMID Rising Dividend Achievers Target Income ETF

Доходность за год: 10.49%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 1.6303 9.01 2.19 29.4 18.46 0.21
#2 EnerSys EnerSys Industrials 1.3862 3.4 1.8 17.9 8.17 0.84
#3 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 1.2031 4.93 2.94 16.07 10.86 0.94
#4 Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 1.1642 0.96 1.87 10.54 16.06 3.8
#5 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.0963 8.7 1.88 25.18 13.98 0.19
#6 Woodward, Inc. Woodward, Inc. Industrials 1.0893 8.54 6.15 49.6 22.8 0.43
#7 Installed Building Products, Inc. Installed Building Products, Inc. Industrials 1.0806 6.97 1.67 19.17 10.76 1.33
#8 PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 1.0497 3.57 0.84 30.1 14.71 1.11
#9 National Oilwell Varco National Oilwell Varco Energy 1.0372 0.89 0.65 9.05 5.46 2.93
#10 Interactive Brokers Group Interactive Brokers Group Financials 1.018 5.53 2.9 30.13 2.68 0.45
#11 The Brink's Company The Brink's Company Industrials 1.0089 13.18 0.82 25.28 8.54 1.08
#12 The New York Times Company The New York Times Company Consumer Discretionary 1.0029 6.31 4.56 37.43 20.95 1
#13 Cactus, Inc. Cactus, Inc. Energy 1.0013 3.64 4.07 24.8 11.82 1.17
#14 InterDigital InterDigital Telecom 0.9979 11.24 14.84 30.44 19.02 0.76
#15 Northern Trust Corporation Northern Trust Corporation Financials 0.9857 2 1.81 14.91 -5.71 2.4
#16 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.9504 6.63 3.69 23.84 10.96 0.51
#17 Fox Corporation Fox Corporation Telecom 0.9473 2.22 1.63 11.72 7.26 0.92
#18 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.9443 4.92 4.09 29.27 14.52 0.72
#19 Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.9225 8.29 3.03 28.87 12.25 1.09
#20 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.9219 10.72 2.98 20.4 16.38 1.38
#21 Primoris Services Corporation Primoris Services Corporation Industrials 0.9106 2.97 0.66 23.18 15.52 0.32
#22 Coca-Cola Coca-Cola Consumer Staples 0.91 7.92 1.63 17.73 11.4 0.65
#23 Brady Corporation Brady Corporation Industrials 0.9099 3.44 2.71 21.69 11.99 1.26
#24 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.9076 5.76 2.95 13 9.95 1.11
#25 Wintrust Financial Corporation Wintrust Financial Corporation Financials 0.9028 1.23 2.1 10.8 11.26 1.51
#26 ITT Inc. ITT Inc. Industrials 0.8979 4.22 3.22 22.55 14.61 0.77
#27 East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.8966 1.65 3.14 11.1 9.09 2.33
#28 Graham Holdings Company Graham Holdings Company Consumer Staples 0.8932 0.89 0.8 5.31 3.4 0.67
#29 UMB Financial Corporation UMB Financial Corporation Financials 0.8919 1.11 1.93 12.19 11.14 1.42
#30 Cboe Global Markets Cboe Global Markets Industrials 0.8792 5.94 6.47 27.73 16.12 1.05
#31 Assurant Assurant Financials 0.8737 1.84 0.84 12.38 8.63 1.46
#32 Snap-on Snap-on Industrials 0.8703 3.36 3.86 17.42 11.9 2.54
#33 Clear Secure, Inc. Clear Secure, Inc. Technology 0.8678 24.43 4.82 17.79 13.92 1.37
#34 UniFirst Corporation UniFirst Corporation Industrials 0.8672 2.34 2.08 34.19 9.3 0.72
#35 A. O. Smith A. O. Smith Industrials 0.8657 5.01 2.43 17.05 12.05 1.98
#36 First BanCorp. First BanCorp. Financials 0.858 1.69 2.64 9.62 7.41 3.38
#37 Perdoceo Education Corporation Perdoceo Education Corporation Consumer Discretionary 0.851 2.38 2.73 14.46 5.38 1.74
#38 South State Corporation South State Corporation Financials 0.8451 1 2.42 11.4 8.81 2.38
#39 Applied Industrial Applied Industrial Industrials 0.8402 5.38 2.17 25.25 16.22 0.68
#40 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.8383 1.86 2.92 13.14 4.84 3.07
#41 International Bancshares Corporation International Bancshares Corporation Financials 0.8347 1.29 3.99 10.19 8.04 2.01
#42 Powell Industries, Inc. Powell Industries, Inc. Industrials 0.8317 9.55 5.54 33.85 13.45 0.39
#43 Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Industrials 0.8244 3.63 3.16 21.38 12.82 0.69
#44 SEI Investments Company SEI Investments Company Financials 0.8239 4.77 5.12 18.73 12.25 1.17
#45 UL Solutions Inc. UL Solutions Inc. Industrials 0.8235 10.77 3.49 30.75 23.08 0.69
#46 Alamo Group Alamo Group Industrials 0.8215 2.19 1.37 19.25 10.13 0.61
#47 Graco Graco Industrials 0.8102 5.59 6.63 28.41 18 1.27
#48 Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.8077 1 0.59 11.38 7.81 1.91

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