Zacks Small/Mid Cap ETF

Доходность за год: 17.48%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.6389 7.28 1.47 21.25 13.71 0.19
#2 Corning Incorporated Corning Incorporated Technology 1.3256 3.72 3.14 81.3 19.05 1.57
#3 Nextracker Inc. Nextracker Inc. Technology 1.2363 10.68 5.87 34.14 9.17 0
#4 McKesson McKesson Healthcare 1.1581 -59.49 0.34 37.45 16.74 0.38
#5 Northern Trust Corporation Northern Trust Corporation Financials 1.1557 1.62 1.31 10.21 -2.57 2.45
#6 Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. Technology 1.1552 4.64 5.82 17884.83 51.33 2.16
#7 Allied Motion Technologies Inc. Allied Motion Technologies Inc. Technology 1.1476 2.46 1.05 30.51 13.34 0
#8 Arista Networks Arista Networks Technology 1.1275 14.29 18.82 48.28 46.59 0
#9 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 1.1105 9.01 2.19 29.4 18.46 0.26
#10 Fabrinet Technology 1.0503 9.07 5.26 54.05 25.43 0
#11 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.0139 9.93 6.09 39.15 26.12 0.2
#12 SSR Mining Inc. SSR Mining Inc. Materials 0.9271 0.35 1.39 -12.6 -7.58 0
#13 Affiliated Managers Affiliated Managers Financials 0.9262 1.44 3.28 13.07 7.81 0.0182
#14 MasTec, Inc. MasTec, Inc. Industrials 0.9054 3.59 0.87 65.8 13.61 0
#15 Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. Financials 0.8896 1.08 2.07 47.11 12.45 0
#16 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.881 8.4 3.94 22.57 14.02 0.8
#17 Primoris Services Corporation Primoris Services Corporation Industrials 0.879 2.97 0.66 23.18 15.52 0.32
#18 Mativ Holdings, Inc. Mativ Holdings, Inc. Materials 0.873 0.69 0.3 -12.45 9.66 5.97
#19 Rigel Pharmaceuticals, Inc. Rigel Pharmaceuticals, Inc. Healthcare 0.8612 88.6 1.62 16.66 10.33 0
#20 Independent Bank Corp. Independent Bank Corp. Financials 0.86 0.91 2.8 14.19 11.13 3.38
#21 National Fuel Gas Company National Fuel Gas Company Energy 0.8574 2.57 3.5 15.37 8.63 2.54
#22 Amphenol Amphenol Financials 0.8488 8.91 5.77 36.23 24.04 0.61
#23 Howard Hughes Holdings Inc. Howard Hughes Holdings Inc. Real Estate 0.8262 1.35 2.19 19.43 12.54 0
#24 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.8183 46.71 0.22 45.32 16.98 0.69
#25 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.8145 5.43 4.51 32.29 14.52 0.7
#26 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 0.8068 32.28 50.37 421.59 126.93 0
#27 Expedia Group Expedia Group Consumer Discretionary 0.7966 9.19 1.88 20.84 10.69 0.45
#28 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.793 4.1 4.21 24.1 10.28 0
#29 Phibro Animal Health Corporation Phibro Animal Health Corporation Healthcare 0.7763 7.45 1.64 44.07 11.8 1.49
#30 Central Garden & Pet Company Central Garden & Pet Company Consumer Discretionary 0.77 1.37 0.69 13.32 6.81 0
#31 Hecla Mining Company Hecla Mining Company Materials 0.7639 1.48 3.25 84.51 11.33 0.58
#32 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 0.7627 6.42 2.51 20.61 11.09 0
#33 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials 0.7589 3.62 2.94 80.29 31.13 0.25
#34 NiSource NiSource Utilities 0.7403 2.34 3.32 23.75 11.99 2.62
#35 New Jersey Resources Corporation New Jersey Resources Corporation Utilities 0.7282 2.29 2.69 16.29 11.55 3.71
#36 InterDigital InterDigital Telecom 0.6992 6.78 6.7 16.22 10.6 0.76
#37 Pebblebrook Hotel Trust Pebblebrook Hotel Trust Real Estate 0.6947 0.58 1.11 -276.41 12.7 0.37
#38 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.6925 7.25 0.7 26.82 18.48 1.98
#39 Powell Industries, Inc. Powell Industries, Inc. Industrials 0.6866 11.11 6.45 39.39 13.45 0.37
#40 EPR Properties EPR Properties Real Estate 0.6794 1.45 5.25 23.06 14.67 6.47
#41 Leidos Holdings Leidos Holdings Technology 0.6788 4.37 1.17 15.53 11.22 0.98
#42 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.6754 10.63 6.97 53.34 21.53 0.33
#43 Stifel Financial Corp. Stifel Financial Corp. Financials 0.6754 2.07 1.98 16.11 8.83 1.6
#44 Western Digital Western Digital Technology 0.6735 19.67 10.97 56.13 13.38 0.0983
#45 Ferguson plc Ferguson plc Industrials 0.6716 8.93 1.69 28.05 16.48 1.62
#46 Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.6699 12.93 5.06 26.39 21.27 0
#47 Carvana Co. Carvana Co. Consumer Discretionary 0.6564 20.24 2.04 132.55 23.72 0
#48 Tyson Foods Tyson Foods Consumer Staples 0.6518 1.2 0.4 45.97 10.23 3.47
#49 Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. Healthcare 0.6504 8.71 5.83 -35.2 -42.07 0

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