UPAR Ultra Risk Parity ETF (UPAR) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Exxon Mobil	Energy	1.6854	1.94	1.24	11.47	6.7	3.29
Deere & Company	Industrials	1.66602	4.98	2.55	16.09	11.75	1.41
BHP	Industrials	1.32236	2.64	1.99	8.55	5.34	13.69
Rio Tinto plc	Materials	1.04757	1.65	1.78	8.28	4.44	7.69
Chevron	Energy	0.92478	1.75	1.28	14.64	6.37	4.1
Southern Copper Corporation	Materials	0.79169	9.05	6.84	27.92	14.64	3.15
Freeport-McMoRan Inc.	Materials	0.63327	2.24	2.69	33.09	8.02	1.39
TotalEnergies SE	Energy	0.5757	1.39	0.761	7.79	4.22	5.15
Corteva	Materials	0.57145	1.35	1.98	46.49	36.15	1.13
Vale S.A.	Materials	0.46987	1.68	1.65	8.62	4.47	4.83
ConocoPhillips	Energy	0.43454	2.88	2.53	12.95	6.64	2.21
First Solar	Technology	0.40971	2.74	5.51	22.02	13.44	0
Ecolab	Materials	0.35904	7.01	3.7	41.26	20.89	0.9588
Nutrien Ltd.	Materials	0.3449	1.13	0.9586	22.55	6.51	4.25
British Petroleum	Materials	0.30886	1.22	0.4974	6.86	2.9	5.31
Kubota Corporation	Industrials	0.25083	1.04	0.8291	10.5	9.6	3.63
Canadian Natural Resources Limited	Energy	0.24692	2.39	2.65	11.57	6.19	4.52
Enphase Energy, Inc.	Technology	0.24686	19.52	8.38	43.74	45.34	0
Equinor ASA	Energy	0.23999	1.56	0.6432	7.49	2.22	12.46
EOG Resources	Energy	0.23801	2.54	3.08	9.4	5.62	2.88
CF Industries	Materials	0.21205	1.86	2.35	10.22	5.44	2.31
CNH Industrial N.V.	Industrials	0.20027	1.96	0.6549	6.82	6.98	4.1
Clear Channel Outdoor Holdings, Inc.	Consumer Discretionary	0.19311	-0.1881	0.4548	0	-21.06	0
Eni SpA	Financials	0.17093	2.09	1.08	21.31	7.43	7.08
Xylem	Industrials	0.16834	2.42	3.34	40.35	22.39	1.12
Suncor Energy Inc.	Energy	0.14895	1.28	1.13	6.7	4.45	4.24
Occidental Petroleum	Energy	0.14748	1.93	2.07	15.58	5.58	1.52
Sociedad Química y Minera de Chile S.A.	Materials	0.13653	3.09	2.3	8.54	6.52	2.91
American Water Works	Utilities	0.13404	2.59	6	26.9	15.89	2.18
Hess	Energy	0.13177	4.7	3.1	14.55	9.99	1.25
The Toro Company	Industrials	0.1301	5.5	1.86	20.36	13.29	1.66
Viela Bio, Inc.	Healthcare	0.119	4.87	249.99	0	-16.72	0
FMC Corporation	Materials	0.11598	1.78	1.76	5.96	10.72	4.41
Mosaic Company	Materials	0.11126	0.9704	0.8809	10.36	6.89	3.01
Diamondback	Energy	0.11107	1.62	3.11	10.3	5.37	4.67
Salem Media Group, Inc.	Communication Services	0.11013	0.1598	0.105	0	8.57	0
Imperial Oil Limited	Energy	0.10882	1.94	0.6274	6.54	4.17	2.45
Cenovus Energy Inc.	Energy	0.10628	1.49	0.8177	10.39	4.91	3.25
КазАтомПром	Металлургия Разное	0.0957	2.6	4.5	22.1	0	0
IDEX Corporation	Industrials	0.08696	4.59	4.97	27.3	23.29	1.4
AGCO Corporation	Industrials	0.08637	1.97	0.6355	7.82	5.94	1.19
Devon Energy	Energy	0.08202	2.41	1.94	7.85	4.75	4.38
Jiangxi Copper Company Limited	Materials	0.07542	0.5144	0.0756	6.07	4	9.71
Sumitomo Metal Mining Co., Ltd.	Materials	0.07498	0.6241	0.8509	20.99	9.45	3.97
EQT Corporation	Materials	0.07148	1.09	3.18	9.28	9.08	1.55
Ecopetrol S.A.	Energy	0.06743	0.9411	0.7881	4.61	5.11	27.8
MFS Intermediate Income Trust	Financials	0.06478	0.9685	11.1	11.33	0	9.05
Inpex Corporation	Energy	0.05849	0.5822	1.36	9.16	2.39	5.55
Coterra Energy Inc.	Energy	0.05378	1.5	10.7	16.89	5.93	3.1
PJSC LUKOIL	Energy	0	0.06	0.03	0.4	0.03	0
Public Joint Stock Company Rosneft Oil Company	Energy	0	0.31	0.21	1.95	0.03	11.59
		16.15	2.53	7.32	14.35	7.69	4.07

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UPAR Ultra Risk Parity ETF

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