VanEck Morningstar SMID Moat ETF

Доходность за год: 4.85%
Комиссия: 0.49%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Albemarle Albemarle Materials 2.1081 0.99 1.88 -7.77 -12.46 1.74
#2 Schlumberger Schlumberger Energy 1.816 2.54 1.86 19.79 9.19 2.96
#3 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 1.6753 1.59 0.64 13.5 9.4 1.82
#4 Nordson Corporation Nordson Corporation Industrials 1.6681 5 5.46 31.44 17.85 1.34
#5 PACCAR PACCAR Industrials 1.6602 3.19 2.16 25.9 11.78 4.03
#6 Hershey Company Hershey Company Consumer Staples 1.6459 9.45 3.75 49.59 28.45 3.06
#7 Royalty Pharma plc Royalty Pharma plc Healthcare 1.6199 1.46 6.68 17.6 16.88 2.29
#8 Hasbro Hasbro Consumer Discretionary 1.6001 23.58 2.84 -41.36 58.46 3.79
#9 Portland General Electric Company Portland General Electric Company Utilities 1.5334 1.2 1.32 14.49 8.85 4.35
#10 CF Industries CF Industries Materials 1.5331 2 2.56 12.47 5.99 2.31
#11 Mattel Mattel Consumer Discretionary 1.4915 2.68 1.13 11.2 7.46 0
#12 Carnival Carnival Consumer Discretionary 1.477 2.73 1.26 12.15 8.79 0.63
#13 Sensata Technologies Holding plc Technology 1.4543 1.81 1.36 161.06 13.68 1.69
#14 Corteva Corteva Materials 1.4311 2.21 3.06 48.74 14.2 0.95
#15 LPL Financial Holdings LPL Financial Holdings Industrials 1.4272 8.42 1.34 26.48 13.95 0.35
#16 Otis Worldwide Otis Worldwide Consumer Discretionary 1.4237 -6.03 2.25 23.5 18.33 1.76
#17 Masco Masco Materials 1.4018 -294.11 2.03 19.32 13.09 1.87
#18 GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 1.396 3.14 1.58 15.63 11.58 0.18
#19 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 1.3944 5.71 5.12 26.7 16.3 1.35
#20 Vontier Corporation Vontier Corporation Technology 1.3871 4.26 1.72 13.04 10.52 0.26
#21 ResMed ResMed Healthcare 1.3768 5.74 6.65 24.45 19.68 0.85
#22 Zoom Zoom Telecom 1.3658 2.64 5.06 23.37 27.89 0
#23 Lithia Motors, Inc. Lithia Motors, Inc. Industrials 1.3511 1.45 0.27 12.07 11.83 0.73
#24 Essential Utilities, Inc. Essential Utilities, Inc. Utilities 1.3468 1.5 4.76 16.7 14.18 3.33
#25 Airbnb Airbnb Telecom 1.3411 10.08 7.63 32.01 30.63 0
#26 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 1.3177 4.84 3.96 24.06 17.07 1.96
#27 ETSY ETSY Consumer Discretionary 1.2897 -5.85 2.23 39.41 14.46 0
#28 SBA SBA Real Estate 1.2655 -4.35 8.2 29.32 20.39 1.99
#29 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 1.2268 1.45 2.24 26.09 11.24 1
#30 Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. Consumer Discretionary 1.2044 1.39 0.28 11.29 11.38 0
#31 Acuity Brands, Inc. Acuity Brands, Inc. Industrials 1.2011 2.99 1.88 20.57 16.64 0.21
#32 T. Rowe Price T. Rowe Price Financials 1.1754 1.81 2.69 9.43 7.25 5.19
#33 SS&C Technologies Holdings SS&C Technologies Holdings Technology 1.1549 2.91 3.26 25.25 12.68 1.23
#34 DuPont DuPont Materials 1.1496 1.37 2.78 -24.4 16.88 2.35
#35 Crown Castle International Crown Castle International Real Estate 1.1318 -292.97 5.93 -11.38 -55.16 6.16
#36 Broadridge Financial Solutions Broadridge Financial Solutions Industrials 1.0995 7.9 3.05 25 18.7 1.62
#37 Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 1.0978 3.32 0.89 16.16 10.53 2.69
#38 TransUnion TransUnion Industrials 1.0957 3.1 3.01 30.2 14.91 0.54
#39 Fidelity National Information Services Fidelity National Information Services Industrials 1.0244 2.85 4.42 30.85 16.38 2.38
#40 WESCO International, Inc. WESCO International, Inc. Industrials 0.9559 1.82 0.41 12.61 9.27 0.77
#41 Dynatrace, Inc. Dynatrace, Inc. Technology 0.9488 4.4 6.8 23.86 58.77 0
#42 Workday, Inc. Workday, Inc. Technology 0.9413 3.97 4.24 68.12 67.67 0
#43 Ionis Pharmaceuticals Ionis Pharmaceuticals Healthcare 0.9404 8.87 7.4 -13.64 -13.46 0
#44 Humana Humana Healthcare 0.9318 1.12 0.15 16.65 13.74 1.58
#45 Ball Corporation Ball Corporation Consumer Cyclical 0.919 3.17 1.3 18.82 9.79 1.48
#46 Sealed Air Sealed Air Consumer Discretionary 0.8706 7.86 0.91 18.55 12.29 2.18
#47 Littelfuse, Inc. Littelfuse, Inc. Technology 0.8682 3.34 3.39 -112.97 49.04 1.16
#48 Crown Holdings Crown Holdings Consumer Discretionary 0.8479 3.03 0.83 23.07 9.3 1.03
#49 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.8437 5.76 2.95 13 9.95 1.11
#50 Oshkosh Corporation Oshkosh Corporation Industrials 0.8404 12.14 5.28 85.02 41.45 1.67

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