Alpha Architect U.S. Quantitative Value ETF

Доходность за полгода: 28.2%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Liberty Oilfield Services Inc. Energy 2.21 1.7986 0.6976 5.95 3.12 1.1715
SYNNEX SYNNEX Technology 2.16 1.1178 0.1589 14.59 11.31 1.4182
Bunge Limited Bunge Limited Consumer Discretionary 2.13 1.2972 0.2574 6.83 6.97 2.36
Delta Air Lines Delta Air Lines Industrials 2.11 2.38 0.4556 5.74 6.72 0.5256
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Energy 2.1 3.16 1.4337 6.89 4.57 0.5582
Phillips 66 Phillips 66 Energy 2.1 1.9197 0.4122 8.66 7.74 3.24
California Resources Corporation Energy 2.09 1.8176 1.4338 7.15 3.56 2.08
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 2.08 4.31 1.7513 7.9 6.79 1.6875
CNH Industrial N.V. CNH Industrial N.V. Industrials 2.07 1.9642 0.6549 6.82 6.98 3.42
SM Energy Company Energy 2.07 1.2732 1.9476 5.63 3.42 1.5827
Terex Corporation Terex Corporation Industrials 2.07 2.36 0.7671 7.63 6.61 1.2422
Arch Coal Arch Coal Materials 2.07 2.17 1.0186 6.91 4.35 0.1903
Valero Energy Valero Energy Financials 2.06 1.636 0.3223 5.28 3.63 3.23
Halliburton Halliburton Energy 2.06 3.5 1.4338 12.51 9.69 1.5911
Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 2.06 2.05 0.5843 12.16 7.28 1.0423