WealthTrust DBS Long Term Growth ETF

Доходность за год: 19.44%
Комиссия: 0.77%
Категория: Diversified Portfolio
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Alphabet Inc. Alphabet Inc. Technology 4.5961 8.9 9.17 27.97 21.54 0.34
#2 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 3.8665 7.87 11.76 29.01 16.57 0.88
#3 Meta (Facebook) Meta (Facebook) Technology 3.8584 7.56 8.17 27.17 16.68 0.31
#4 Coherent, Inc. Coherent, Inc. Technology 3.5924 4.6 6.43 756.6 15.19 0
#5 Eli Lilly and Company Eli Lilly and Company Healthcare 3.5875 49.02 13.46 42.52 47.94 0.67
#6 NVIDIA NVIDIA Technology 2.7973 57.26 34.81 62.33 34.59 0.0243
#7 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 2.6181 26.3 10.13 77.78 30.09 0.1
#8 Amazon Amazon Consumer Discretionary 2.5972 5.54 3.17 29.31 15.65 0
#9 The Bank of New York Mellon The Bank of New York Mellon Financials 2.5728 1.89 2.07 15.13 -1.94 1.95
#10 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 2.5413 7.28 1.47 21.25 13.71 0.19
#11 Synchrony Financial Synchrony Financial Financials 2.3822 1.37 1.2 6.44 5.95 1.63
#12 Aptiv Aptiv Consumer Staples 2.3651 1.68 0.76 93.75 10.39 0
#13 Capital One Financial Capital One Financial Financials 2.2723 0.85 1.39 39.16 16.79 1.19
#14 Bank of America Bank of America Financials 2.0528 1.17 1.79 12.69 22.46 2.13
#15 Raytheon Raytheon Industrials 2.0505 4.22 3.11 40.91 21.9 1.6
#16 Ameriprise Financial Ameriprise Financial Healthcare 1.9593 6.47 2.24 11.9 8.67 1.25
#17 Citizens Citizens Financials 1.8419 0.94 2.22 13.54 9.02 3.42
#18 Microsoft Corporation Microsoft Corporation Technology 1.7793 8.73 10.65 29.46 23.37 0.73
#19 Carnival Carnival Consumer Discretionary 1.6491 2.73 1.26 12.15 8.79 0.63
#20 Apple Apple Technology 1.4667 52.05 9.22 34.26 26.96 0.44
#21 Netflix Netflix Consumer Staples 1.4184 15.3 9.01 37.08 13.61 0
#22 Leidos Holdings Leidos Holdings Technology 1.3981 4.37 1.17 15.53 11.22 0.93
#23 ResMed ResMed Healthcare 1.3722 5.74 6.65 24.45 19.68 0.85
#24 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 1.3539 8.4 3.94 22.57 14.02 0.9
#25 Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 1.3282 4.35 1.99 24.38 16.19 0
#26 Ally Financial Inc. Ally Financial Inc. Financials 1.2889 0.75 0.95 13.59 10.67 3.05
#27 Chesapeake Energy Energy 1.194 1.04 1.43 4.61 3.06 0
#28 Universal Health Services Universal Health Services Healthcare 1.0467 1.69 0.71 8.25 7.26 0.4

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