Cambria Value & Momentum ETF

Доходность за год: 16.54%
Комиссия: 0.61%
Категория: Small Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Century Aluminum Company Century Aluminum Company Industrials 1.334 2.71 0.81 5.33 5.08 0
#2 Dana Incorporated Dana Incorporated Industrials 1.2587 1.04 0.16 -147.66 6.16 2.13
#3 Nextracker Inc. Nextracker Inc. Technology 1.2174 9.8 5.39 31.33 9.17 0
#4 Liberty Oilfield Services Inc. Liberty Oilfield Services Inc. Energy 1.2103 1.68 0.77 10.54 4.09 1.99
#5 BorgWarner BorgWarner Consumer Discretionary 1.203 1.25 0.5 21.04 7.1 1.19
#6 DXP Enterprises, Inc. DXP Enterprises, Inc. Industrials 1.1751 3.24 0.76 19.45 10.42 0
#7 PHINIA Inc. PHINIA Inc. Consumer Cyclical 1.1318 1.37 0.63 27.32 6.09 1.98
#8 Oshkosh Corporation Oshkosh Corporation Industrials 1.1182 1.49 0.58 9.07 5.67 1.67
#9 Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 1.0934 2.58 3.24 11.93 5.95 0.26
#10 Alcoa Alcoa Materials 1.088 1.53 0.66 131.52 6.3 1.33
#11 DuPont DuPont Materials 1.079 1.34 2.58 45.44 13.54 2.73
#12 Primoris Services Corporation Primoris Services Corporation Industrials 1.0709 2.97 0.66 23.18 15.52 0.32
#13 Planet Labs PBC Planet Labs PBC Industrials 1.0687 16.95 30.6 -60.7 -24.56 0
#14 CompoSecure, Inc. CompoSecure, Inc. Industrials 1.0598 -11.43 3.9 -38.37 -34.92 0.0101
#15 Newmont Mining Newmont Mining Materials 1.0588 1.41 2.29 12.69 6.08 1.53
#16 Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. Telecom 1.0569 0.66 0.78 -158.58 7.17 0.5
#17 Plexus Plexus Technology 1.0548 3.88 1.4 32.61 13.79 0
#18 Uranium Energy Corp. Uranium Energy Corp. Energy 1.0471 6.69 98.41 -75.04 -43.74 0
#19 Garrett Motion inc Garrett Motion inc Consumer Staples 1.0467 -2.96 0.57 7.07 5.75 0.89
#20 EnerSys EnerSys Industrials 1.0378 3.61 1.91 19.03 8.17 0.85
#21 Tutor Perini Corporation Tutor Perini Corporation Industrials 1.0363 1.08 0.29 -18.46 -44.24 0.0725
#22 Interface, Inc. Interface, Inc. Consumer Cyclical 1.0158 2.95 1.1 16.6 9.52 0.19
#23 HF Sinclair Corporation HF Sinclair Corporation Energy 1.0115 0.7 0.23 37.13 7.3 4.92
#24 McKesson McKesson Healthcare 0.9902 -59.49 0.34 37.45 16.74 0.38
#25 Terex Corporation Terex Corporation Industrials 0.9899 1.67 0.6 9.12 9.07 1.41
#26 NOW Inc. NOW Inc. Energy 0.9855 1.23 0.58 17.08 7.9 0
#27 Peabody Energy Corporation Peabody Energy Corporation Energy 0.982 0.8 0.7 7.95 2.84 1.41
#28 Cardinal Health Cardinal Health Healthcare 0.9766 -19.68 0.25 35.06 14.85 1.5
#29 Talos Energy Inc. Talos Energy Inc. Energy 0.9711 0.61 0.86 -18.62 2.25 0
#30 Citizens Citizens Financials 0.9511 0.81 1.6 13.09 8.77 3.42
#31 IES Holdings, Inc. IES Holdings, Inc. Industrials 0.9474 11.83 3.1 34.17 17.75 0
#32 World Kinect Corporation World Kinect Corporation Energy 0.9458 0.82 0.0382 23.91 6.35 2.64
#33 Perdoceo Education Corporation Perdoceo Education Corporation Consumer Discretionary 0.9427 2.27 2.61 13.8 5.38 1.74
#34 Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.9424 1.3 0.65 19.82 11.97 1.91
#35 Jackson Financial Inc. Jackson Financial Inc. Financials 0.937 0.65 2.1 6.85 6.94 3.16
#36 Enterprise Financial Services Corp Enterprise Financial Services Corp Financials 0.9354 1.16 2.6 11.43 7.44 1.99
#37 Apache Apache Energy 0.9336 1.24 0.81 9.84 3.19 4.34
#38 UMB Financial Corporation UMB Financial Corporation Financials 0.9276 1.6 2.1 12.57 -0.0304 1.4
#39 Healthcare Services Group Healthcare Services Group Healthcare 0.9266 3.09 0.86 26.68 20.45 0
#40 SYNNEX SYNNEX Technology 0.9231 1.54 0.21 15.76 7.95 1.26
#41 Exelixis Exelixis Healthcare 0.9214 4.45 4.6 19.14 13.85 0
#42 Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. Energy 0.9204 0.77 0.11 -49.11 12.99 0
#43 United Continental Holdings United Continental Holdings Consumer Discretionary 0.9192 2.58 0.57 10.39 6.78 0
#44 TEGNA Inc. TEGNA Inc. Communication Services 0.9173 1.03 1 5.17 5.26 2.65
#45 Laureate Education, Inc. Laureate Education, Inc. High Tech 0.9171 2.9 1.78 9.39 5.8 0
#46 Loews Corporation Loews Corporation Financials 0.9097 1.04 1.08 13.16 9.32 0.27
#47 First Horizon National Corporation Financials 0.9006 1.2 2.22 14.15 11.86 2.71

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