Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Coca-Cola | Consumer Discretionary | 1.30929 | 9.21 | 5.53 | 23.62 | 22.97 | 3.14 |
T-Mobile US | Telecom | 1.26063 | 2.89 | 2.38 | 22.47 | 21.13 | 0.3979 |
Visa | Financials | 1.26032 | 12.56 | 14.9 | 28.17 | 23 | 0.6851 |
Loews Corporation | Financials | 1.20114 | 0.9485 | 0.9997 | 10.93 | -14.66 | 0.3359 |
Republic Services | Industrials | 1.19689 | 4.89 | 3.44 | 29.76 | 14.51 | 1.2492 |
Marsh & McLennan | Financials | 1.17652 | 7.58 | 4.12 | 24.96 | 20.04 | 1.4039 |
Procter & Gamble Company | Consumer Staples | 1.16419 | 7.84 | 4.5 | 25.19 | 18.12 | 2.36 |
Colgate-Palmolive Company | Consumer Staples | 1.14853 | 68.02 | 3.35 | 28.3 | 15.58 | 2.23 |
Mastercard | Financials | 1.14586 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5142 |
The TJX Companies, Inc | Consumer Discretionary | 1.14227 | 15.09 | 1.9228 | 27.45 | 17.32 | 1.3501 |
Walmart | Consumer Staples | 1.1322 | 4.61 | 0.6338 | 33.17 | 14.54 | 1.4462 |
Fiserv | Industrials | 1.12672 | 2.05 | 3.67 | 25.73 | 12.66 | 0 |
Linde | Materials | 1.11111 | 4.92 | 6.15 | 32.62 | 17.7 | 1.2388 |
Illinois Tool Works | Industrials | 1.10192 | 26.39 | 4.94 | 26.89 | 21.49 | 2.07 |
Johnson & Johnson | Healthcare | 1.10125 | 5.79 | 4.67 | 11.32 | 13.82 | 2.94 |
Roper | Industrials | 1.09773 | 3.34 | 9.44 | 42.12 | 36.91 | 0.5125 |
Mcdonalds | Consumer Staples | 1.08916 | -45.38 | 8.38 | 25.22 | 21.38 | 2.19 |
The Bank of New York Mellon | Financials | 1.08333 | 0.9888 | 2.34 | 12.34 | -4.73 | 2.94 |
Atmos Energy | Utilities | 1.07503 | 1.4754 | 3.75 | 18.1 | 13.16 | 2.74 |
Honeywell | Industrials | 1.07247 | 8.36 | 3.75 | 24.29 | 21.32 | 2.12 |
Chubb Limited | Financials | 1.07206 | 1.4357 | 1.829 | 10.13 | 1137.25 | 1.5088 |
Ameriprise Financial | Healthcare | 1.06649 | 8.57 | 2.61 | 15.86 | -251.49 | 1.3152 |
MetLife | Financials | 1.04889 | 1.6595 | 0.756 | 31.82 | 20.5 | 2.98 |
Kinder Morgan | Energy | 1.03545 | 1.2476 | 2.58 | 15.92 | 11 | 6.64 |
Motorola Solutions | Technology | 1.03492 | 72.16 | 5.34 | 31.2 | 25.36 | 1.1562 |
Philip Morris International | Consumer Staples | 1.03323 | -15.28 | 4.1 | 18.47 | 13.42 | 5.46 |
CME | Financials | 1.03245 | 2.88 | 13.81 | 23.88 | 20.59 | 2.09 |
Darden Restaurants | Consumer Discretionary | 1.03175 | 9 | 1.8899 | 20.19 | 15.31 | 3.07 |
Mondelez International | Consumer Staples | 1.0313 | 3.44 | 2.71 | 19.67 | 21.03 | 2.24 |
Hartford Financial Services | Financials | 1.03107 | 1.6171 | 1.0106 | 9.9 | -124.03 | 2.17 |
Avery Dennison | Industrials | 1.02727 | 7.68 | 1.9547 | 32.5 | 15.35 | 1.573 |
Cisco | Technology | 1.01913 | 4.82 | 3.75 | 16.94 | 11.77 | 3.11 |
Prudential Financial | Financials | 1.01733 | 1.2674 | 0.6957 | 15.17 | -337.98 | 4.68 |
Union Pacific | Industrials | 1.01566 | 10.05 | 6.16 | 23.3 | 15.84 | 2.12 |
Regeneron | Healthcare | 1.01304 | 3.71 | 7.34 | 24.35 | 23.78 | 0 |
Duke Energy | Utilities | 1.01157 | 1.488 | 2.57 | 26.29 | 11.29 | 4.49 |
ONEOK | Energy | 1.01033 | 2.07 | 1.9487 | 12.81 | 11.34 | 5.63 |
AMETEK | Industrials | 1.01014 | 4.35 | 5.76 | 28.95 | 20.04 | 0.6065 |
IDEX Corporation | Industrials | 1.00888 | 4.59 | 4.97 | 27.3 | 23.29 | 1.1627 |
Principal Financial Group | Financials | 1.00568 | 1.7287 | 1.4122 | 30.97 | -244.52 | 3.3 |
General Dynamics Corporation | Industrials | 1.00423 | 3.29 | 1.6574 | 21.13 | 18.66 | 1.9785 |
Automatic Data Processing | Technology | 0.99665 | 25.53 | 4.97 | 26.26 | 22.95 | 2.21 |
PepsiCo | Consumer Staples | 0.99607 | 12.44 | 2.54 | 25.56 | 15.66 | 2.91 |
YUM! Brands | Consumer Discretionary | 0.99198 | -4.71 | 5.24 | 23.2 | 19.44 | 1.8083 |
JPMorgan Chase | Financials | 0.98921 | 1.5026 | 3.18 | 9.94 | -170.23 | 2.36 |
Williams | Energy | 0.98887 | 2.89 | 3.94 | 13.52 | 10.81 | 5.14 |
Keurig Dr Pepper Inc. | Consumer Staples | 0.98232 | 1.8008 | 3.12 | 21.2 | 15.29 | 2.6 |
Packaging Corporation of America | Consumer Discretionary | 0.98085 | 3.66 | 1.8775 | 19.14 | 10.51 | 3.07 |
Omnicom Group | Consumer Discretionary | 0.97738 | 3.74 | 1.18 | 13.3 | 8.03 | 3.24 |
Lockheed Martin | Industrials | 0.97206 | 16.47 | 1.6663 | 16.27 | 15.12 | 2.68 |
Entergy Corporation | Utilities | 0.9718 | 1.4437 | 1.7522 | 9.01 | 9.74 | 4.38 |
CSX | Industrials | 0.96812 | 5.75 | 4.76 | 18.76 | 12.2 | 1.1771 |
Cintas | Industrials | 0.96701 | 12.54 | 5.5 | 35.95 | 23.04 | 0.8276 |
PPL | Utilities | 0.96644 | 1.4209 | 2.38 | 26.75 | 21.54 | 3.54 |
VeriSign | Technology | 0.964 | -13.51 | 14.31 | 26.13 | 21.94 | 0 |
The Southern Company | Utilities | 0.96308 | 2.16 | 3.02 | 19.18 | 12.08 | 4.19 |
AIG | Financials | 0.9572 | 0.9462 | 1.0273 | 13.32 | 17.73 | 2.07 |
Medtronic | Healthcare | 0.95568 | 2.31 | 3.83 | 31.81 | 15.74 | 3.34 |
AvalonBay | Real Estate | 0.9493 | 2.25 | 9.39 | 28.56 | 20.06 | 3.53 |
Public Service Enterprise Group | Utilities | 0.94782 | 1.9594 | 2.7 | 11.83 | 10.32 | 3.73 |
Alliant Energy | Utilities | 0.94711 | 1.904 | 3.2 | 18.35 | 13.93 | 3.69 |
Aflac | Financials | 0.94664 | 2.22 | 2.61 | 10.47 | 1329.48 | 2.19 |
CMS Energy | Utilities | 0.94578 | 2.05 | 2.24 | 18.82 | 11.56 | 3.4 |
Church & Dwight | Consumer Staples | 0.94562 | 5.9 | 3.88 | 30.11 | 23.66 | 1.0982 |
AmerisourceBergen | Healthcare | 0.94506 | 404.06 | 0.1207 | 16.95 | 8.95 | 1.1088 |
Waste Management | Industrials | 0.94374 | 10.44 | 3.52 | 31.25 | 15.03 | 1.611 |
Hilton Worldwide | Consumer Discretionary | 0.94357 | -20.42 | 4.68 | 42 | 24.28 | 0.3303 |
Consolidated Edison | Utilities | 0.94215 | 1.4805 | 2.14 | 12.44 | 10.8 | 3.75 |
Kimberly-Clark Corporation | Consumer Staples | 0.94191 | 38.13 | 1.9934 | 23.11 | 20.37 | 3.88 |
Sempra Energy | Utilities | 0.9417 | 1.3856 | 2.95 | 15.17 | 14.74 | 3.18 |
General Mills | Consumer Staples | 0.94133 | 4.73 | 2.52 | 19.51 | 19.27 | 3.56 |
PPG | Materials | 0.93807 | 4.4 | 1.9338 | 27.78 | 17.93 | 1.842 |
Constellation Brands | Consumer Staples | 0.93608 | 4.95 | 4.58 | 41109.25 | 17.23 | 1.424 |
Paychex | Industrials | 0.93441 | 11.22 | 7.83 | 25.17 | 17.57 | 2.91 |
Welltower | Real Estate | 0.93197 | 1.7694 | 7.04 | 137.2 | 24.11 | 2.63 |
Arthur J. Gallagher | Financials | 0.92999 | 4.52 | 4.85 | 50.42 | 22 | 0.9239 |
Ecolab | Materials | 0.92558 | 7.01 | 3.7 | 41.26 | 20.89 | 1.089 |
FirstEnergy | Utilities | 0.92533 | 1.9051 | 1.6159 | 18.87 | 11.43 | 4.38 |
Abbott | Healthcare | 0.92328 | 4.91 | 4.75 | 33.32 | 18.86 | 1.8168 |
NiSource | Utilities | 0.91937 | 1.1599 | 2.14 | 16.46 | 10.61 | 3.88 |
Brown & Brown | Financials | 0.91611 | 3.55 | 4.65 | 22.73 | 18.73 | 0.6299 |
Hologic | Healthcare | 0.91141 | 3.48 | 4.33 | 38.27 | 14.58 | 0 |
AbbVie | Healthcare | 0.90998 | 26.42 | 5.06 | 56.49 | 17.75 | 3.57 |
Quest Diagnostics Incorporated | Financials | 0.90892 | 2.41 | 1.6701 | 18.09 | 15.95 | 2.75 |
Wec Energy Group | Materials | 0.90719 | 2.17 | 2.95 | 19.66 | 13.42 | 4.05 |
LyondellBasell | Materials | 0.90321 | 2.4 | 0.7618 | 14.81 | 7.94 | 6.22 |
Jack Henry & Associates, Inc. | Technology | 0.89059 | 5.04 | 5.76 | 32.63 | 24.97 | 1.2729 |
Altria Group | Consumer Staples | 0.89046 | -20.55 | 2.93 | 8.82 | 7.65 | 9.52 |
Evergy, Inc. | Utilities | 0.88526 | 1.2228 | 2.16 | 16.19 | 10.46 | 4.75 |
Elevance Health, Inc. | Healthcare | 0.8832 | 2.81 | 0.6465 | 18.5 | 74.3 | 1.2554 |
Broadridge Financial Solutions | Industrials | 0.88251 | 8.49 | 3.14 | 30.18 | 18.05 | 1.4824 |
Cboe Global Markets | Industrials | 0.87537 | 4.68 | 4.94 | 24.48 | 16.11 | 1.1496 |
Dow Chemical | Materials | 0.87434 | 2.07 | 0.8852 | 67.06 | 11.06 | 4.93 |
Electronic Arts | Technology | 0.87115 | 4.52 | 4.44 | 41.12 | 15.52 | 0.5555 |
Verisk | Industrials | 0.86671 | 108.01 | 12.98 | 56.64 | 26.6 | 0.5688 |
Becton | Healthcare | 0.85301 | 2.98 | 3.97 | 51.84 | 19.38 | 1.5092 |
Sysco | Consumer Staples | 0.84707 | 18.07 | 0.4833 | 20.84 | 12.78 | 2.42 |
McKesson | Healthcare | 0.75837 | -33.35 | 0.1796 | 13.96 | 9.2 | 0.5011 |
Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF
Доходность за полгода: 8.24%
Отрасль: Volatility Hedged Equity