Principal US Large-Cap Adaptive Multi-Factor ETF

Доходность за полгода: 8.26%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Apple Apple Technology 7.29 44.8 7.26 28.71 22.77 0.4968
Microsoft Corporation Microsoft Corporation Technology 6.74 11.91 11.59 33.93 23.59 0.745
Amazon Amazon Consumer Discretionary 3.2 7.97 2.8 52.91 18.93 0
NVIDIA NVIDIA Technology 3.14 23.93 19.61 121.1 73.22 0.0342
Alphabet Inc. Alphabet Inc. Technology 2.28 6.35 5.86 24.39 18.04 0
Google Alphabet Google Alphabet Technology 2 6.41 5.91 24.6 18.91 0
Meta (Facebook) Meta (Facebook) Technology 1.99 6.07 6.89 23.76 16.18 0
Tesla Tesla Industrials 1.93 13.84 9.09 58.68 64.09 0
UnitedHealth Group UnitedHealth Group Healthcare 1.34 4.93 1.3133 21.81 14.59 1.3323
Eli Lilly and Company Eli Lilly and Company Healthcare 1.29 47.43 15.1 98.32 43.16 0.7739
Exxon Mobil Exxon Mobil Energy 1.19 1.9429 1.2374 11.47 6.7 3.57
JPMorgan Chase JPMorgan Chase Financials 1.16 1.5026 3.18 9.94 -170.23 2.58
Berkshire Hathaway Berkshire Hathaway Financials 1.02 1.42 1.92 8.9 0 0
Visa Visa Financials 0.92 12.56 14.9 28.17 23 0.7292
AbbVie AbbVie Healthcare 0.85 26.42 5.06 56.49 17.75 4.13