Hartford Multifactor US Equity ETF

Доходность за год: 14.95%
Комиссия: 0.19%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Seagate Seagate Technology 1.5453 -202.08 10.06 62.32 17.17 1.73
#2 Alphabet Inc. Alphabet Inc. Technology 1.4292 7.32 6.8 23.78 17.6 0.35
#3 Western Digital Western Digital Technology 1.2086 19.67 10.97 56.13 13.38 0.0983
#4 Microsoft Corporation Microsoft Corporation Technology 1.1307 8.71 10.61 29.37 23.37 0.7
#5 InterDigital InterDigital Telecom 0.986 6.78 6.7 16.22 10.6 0.76
#6 Amphenol Amphenol Financials 0.98 8.91 5.77 36.23 24.04 0.61
#7 Cisco Cisco Technology 0.9794 6.75 5.58 31.07 18.97 2.29
#8 Broadcom Broadcom Technology 0.9353 19.84 25.24 69.74 50.88 0.85
#9 Kroger Kroger Consumer Staples 0.9307 5.87 0.33 18.26 8.57 1.93
#10 Gilead Sciences Gilead Sciences Healthcare 0.9006 6 4.02 240.57 29.81 2.59
#11 NVIDIA NVIDIA Technology 0.8817 61.15 37.17 66.56 34.59 0.0255
#12 Corning Incorporated Corning Incorporated Technology 0.8541 3.72 3.14 81.3 19.05 1.57
#13 Lam Research Corporation Lam Research Corporation Technology 0.8453 32.64 17.46 60.07 19.54 0.83
#14 Cognizant Technology Cognizant Technology Technology 0.8434 2.65 1.93 17.03 10.63 1.63
#15 Electronic Arts Electronic Arts Technology 0.8426 8.35 7.14 47.57 18.94 0.44
#16 Newmont Mining Newmont Mining Materials 0.8359 1.41 2.29 12.69 6.08 1.53
#17 Merck & Co Merck & Co Healthcare 0.819 5.39 3.9 14.6 10.65 3.01
#18 TE Connectivity TE Connectivity Technology 0.8187 5.76 4.24 39.35 17.09 1.36
#19 Micron Technology, Inc. Micron Technology, Inc. Technology 0.8099 8.91 12.91 56.52 7.39 0.33
#20 Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.8012 1.6 0.96 3.36 2.44 7.69
#21 Ulta Beauty Ulta Beauty Consumer Discretionary 0.7959 13.03 2.87 27 11.31 0
#22 Apple Apple Technology 0.7948 55.81 9.89 36.74 26.98 0.44
#23 Meta (Facebook) Meta (Facebook) Technology 0.7842 8.46 9.4 24.78 17.85 0.31
#24 VeriSign VeriSign Technology 0.7839 -10.29 12.93 25.63 19.17 0.56
#25 Johnson & Johnson Johnson & Johnson Healthcare 0.7794 4.83 3.88 24.53 14.43 2.79
#26 Dell Technologies Dell Technologies Technology 0.768 -60.32 0.94 19.47 10.01 1.64
#27 Pegasystems Inc. Pegasystems Inc. Technology 0.7661 7.14 2.79 42.15 26.3 0.11
#28 Verizon Verizon Telecom 0.765 1.66 1.24 9.54 6.97 6.11
#29 Cardinal Health Cardinal Health Healthcare 0.7492 -19.68 0.25 35.06 14.85 1.5
#30 KLA KLA Technology 0.7427 44.09 17.02 50.93 23.18 0.7
#31 The Bank of New York Mellon The Bank of New York Mellon Financials 0.7278 1.95 2.12 15.54 -1.94 1.95
#32 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.7247 7.28 1.47 21.25 13.71 0.19
#33 IBM IBM Technology 0.7178 7.54 3.29 34.27 20.6 2.46
#34 Cadence Design Systems Cadence Design Systems Technology 0.6944 17.69 17.81 78.31 49.56 0
#35 Altria Group Altria Group Consumer Staples 0.6938 -40.89 4.38 7.94 7.38 6.72
#36 C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.6918 7.25 0.7 26.82 18.48 1.98
#37 State Street State Street Financials 0.6846 1.37 1.68 12.93 18.19 2.7
#38 Intuit Intuit Technology 0.6806 5.47 5.73 27.89 39.01 0.6
#39 EOG Resources EOG Resources Energy 0.6671 2.34 2.93 10.72 5.31 3.29
#40 UnitedHealth Group UnitedHealth Group Healthcare 0.6571 4.6 1.18 32.75 18.64 2.48
#41 Fastenal Company Fastenal Company Industrials 0.6514 11.42 5.47 35.9 24.56 1.99
#42 Bristol-Myers Bristol-Myers Healthcare 0.6513 6.93 2.35 -10.55 48.77 4.75
#43 Applied Materials Applied Materials Technology 0.6463 15.63 11.25 45.6 19.35 0.82
#44 eBay eBay Consumer Discretionary 0.6449 8.51 3.54 19.33 16.45 1.46
#45 UL Solutions Inc. UL Solutions Inc. Industrials 0.6426 10.77 3.49 30.75 23.08 0.69
#46 Dropbox Dropbox Technology 0.6079 -13 3.84 21.63 18.36 0
#47 NewMarket Corporation NewMarket Corporation Industrials 0.6049 3.48 1.83 11 8 1.51
#48 Oracle Oracle Technology 0.6049 20.73 7.38 34.06 22.6 0.88
#49 NRG Energy NRG Energy Utilities 0.6 7.88 0.69 17.37 8.35 1.23
#50 Walmart Walmart Consumer Staples 0.5898 11.17 1.49 52.28 20.1 0.8

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