Alpha Architect U.S. Quantitative Momentum ETF

Доходность за полгода: 27.15%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Energy 2.24 3.16 1.4337 6.89 4.57 0.5582
NRG Energy NRG Energy Utilities 2.24 3.92 0.3955 6.4 67.17 3.12
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 2.19 4.4 0.7384 19.5 9.85 0
Spotify Technology S.A. Spotify Technology S.A. Telecom 2.19 13.27 2.53 264.25 -219.56 0
Ares Management Corporation Financials 2.11 5.07 4.55 47.8 15.22 2.6
Datadog, Inc. Datadog, Inc. Technology 2.11 21.37 20.34 891.16 3986.37 0
TransDigm TransDigm Industrials 2.1 -24.62 7.39 37.51 21.47 0
Eaton Eaton Financials 2.09 5.02 4.13 29.74 27.52 1.4927
Constellation Energy Corporation Constellation Energy Corporation Utilities 2.09 3.38 1.8022 23.47 12.79 0.9594
Weatherford International plc Energy 2.08 7.75 1.3919 17.14 10.06 0
Wingstop Inc. Wingstop Inc. Consumer Discretionary 2.07 -16.85 16.75 109.84 66.2 0.3166
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 2.07 2.14 1.6237 10.68 6.63 1.8231
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 2.07 7.41 2.61 21.38 13.34 7.2
Booz Allen Hamilton Booz Allen Hamilton Industrials 2.07 12.27 1.3144 44.78 22.85 1.4669
Martin Marietta Materials Martin Marietta Materials Materials 2.06 3.84 4.55 26.37 16.29 0.5991