Vanguard Mid-Cap Value ETF

Доходность за год: 19%
Комиссия: 0.07%
Категория: Mid Cap Value Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Newmont Mining Newmont Mining Materials 1.87 1.41 2.29 12.69 6.08 1.53
#2 CRH plc CRH plc Materials 1.52 4.01 2.57 25.83 15.7 1.36
#3 General Motors General Motors Industrials 1.31 0.92 0.32 10.08 7.83 0.85
#4 Cummins Cummins Industrials 1.29 4.29 1.42 12.28 8.58 1.87
#5 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 1.28 47.46 0.22 46.05 16.98 0.69
#6 TE Connectivity TE Connectivity Technology 1.26 5.76 4.24 39.35 17.09 1.36
#7 Corning Incorporated Corning Incorporated Technology 1.22 3.72 3.14 81.3 19.05 1.57
#8 Arthur J. Gallagher Arthur J. Gallagher Financials 1.19 3.16 5.51 43.54 19.9 0.89
#9 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.11 1.89 0.33 13.42 6.77 2.16
#10 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 1.06 0.74 0.65 -2.61 -9.41 0
#11 Western Digital Western Digital Technology 1.06 19.67 10.97 56.13 13.38 0.0983
#12 The Allstate Corporation The Allstate Corporation Financials 1.05 1.81 0.83 5.39 8.78 1.9
#13 PACCAR PACCAR Industrials 1.04 3.12 1.62 13.11 10.91 4.03
#14 Phillips 66 Phillips 66 Energy 1.04 1.66 0.33 22.32 10.96 3.77
#15 Digital Realty Digital Realty Real Estate 1.03 2.52 10.52 96.97 25.3 3
#16 Valero Energy Valero Energy Financials 1.03 1.4 0.3 13.9 6.46 3.27
#17 Schlumberger Schlumberger Energy 1.02 2.43 1.5 12.17 7.79 2.96
#18 Dominion Energy Dominion Energy Financials 1.01 1.5 3.13 21.29 12.92 4.6
#19 United Rentals United Rentals Industrials 0.99 5.45 3.06 18.25 8.78 0.89
#20 L3Harris L3Harris Technology 0.98 2.04 1.87 26.53 14.45 1.78
#21 Ford Motor Company Ford Motor Company Consumer Discretionary 0.97 0.89 0.21 6.76 12.5 6.61
#22 Cardinal Health Cardinal Health Healthcare 0.95 -19.68 0.25 35.06 14.85 1.5
#23 Electronic Arts Electronic Arts Technology 0.95 8.35 7.14 47.57 18.94 0.44
#24 Baker Hughes Baker Hughes Energy 0.93 2.4 1.47 13.76 9.49 1.97
#25 Ferguson plc Ferguson plc Industrials 0.93 9.05 1.72 28.43 16.51 1.55
#26 Xcel Energy Xcel Energy Utilities 0.91 1.95 2.83 19.66 12.18 3.03
#27 CBRE CBRE Real Estate 0.9 4.99 1.09 38.27 19.66 0
#28 Exelon Exelon Utilities 0.89 1.4 1.64 15.34 10.28 3.38
#29 Nasdaq Nasdaq Financials 0.88 4 6.06 40.13 21.12 1.14
#30 Corteva Corteva Materials 0.87 1.65 2.34 43.71 14.35 0.95
#31 ONEOK ONEOK Energy 0.86 2.67 2.72 19.48 13.72 5.31
#32 Carrier Global Carrier Global Industrials 0.83 4.32 2.77 11.11 17.37 1.38
#33 Entergy Corporation Entergy Corporation Utilities 0.82 2.12 2.75 30.81 13.04 2.62
#34 Cheniere Energy Cheniere Energy Energy 0.82 4.85 3.11 15.01 9.53 0.88
#35 Ameriprise Financial Ameriprise Financial Healthcare 0.81 10.44 3.16 16.05 12.55 1.25
#36 D.R. Horton D.R. Horton Consumer Discretionary 0.8 2.02 1.42 13.61 11.5 1.07
#37 AIG AIG Financials 0.79 1.11 1.71 14.76 7.38 2.13
#38 Delta Air Lines Delta Air Lines Industrials 0.79 2.57 0.64 11.38 7.46 1.18
#39 Public Service Enterprise Group Public Service Enterprise Group Utilities 0.78 2.62 4.1 23.83 16.09 3
#40 Target Target Consumer Staples 0.77 3.67 0.5 13.14 9.11 4.57
#41 Crown Castle International Crown Castle International Real Estate 0.75 -292.97 5.93 -11.38 -55.16 6.57
#42 Kroger Kroger Consumer Staples 0.75 5.87 0.33 18.26 8.57 1.93
#43 Hartford Financial Services Hartford Financial Services Financials 0.72 1.98 1.23 10.49 8.36 1.58
#44 Prudential Financial Prudential Financial Financials 0.72 1.41 0.6 15.57 12.67 5.11
#45 Cognizant Technology Cognizant Technology Technology 0.71 2.65 1.93 17.03 10.63 1.63
#46 eBay eBay Consumer Discretionary 0.71 8.51 3.54 19.33 16.45 1.46
#47 Johnson Controls Johnson Controls Industrials 0.71 7.31 4.01 28.72 25.45 1.47
#48 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.7 5.97 2.35 26.37 13.93 0
#49 Williams Williams Energy 0.7 7.05 7.56 34.5 13.8 3.15
#50 Sysco Sysco Consumer Staples 0.68 23.86 0.54 23.88 12.22 2.67

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