SEI Enhanced U.S. Large Cap Quality Factor ETF

Доходность за полгода: 6.07%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 9.33 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 7.49 44.8 7.26 28.71 22.77 0.4968
Alphabet Inc. Alphabet Inc. Technology 6.47 6.35 5.86 24.39 18.04 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 3.24 -33.39 3.67 24.75 20.6 0
Visa Visa Financials 3.1 12.56 14.9 28.17 23 0.7292
Cadence Design Systems Cadence Design Systems Technology 3.07 22.1 18.39 72.26 53.03 0
Mastercard Mastercard Financials 3.01 57.34 15.99 35.84 26.61 0.5502
Johnson & Johnson Johnson & Johnson Healthcare 2.66 5.79 4.67 11.32 13.86 2.97
Booking Holdings Booking Holdings Financials 2.64 -47.07 6.05 30.11 20.3 0
NVR, Inc. NVR, Inc. Consumer Cyclical 2.59 5.49 2.58 15.07 13.74 0
Fastenal Company Fastenal Company Industrials 2.37 11.18 5.1 32.42 22.13 2.29
Philip Morris International Philip Morris International Consumer Staples 2.31 -15.28 4.1 18.47 13.48 5.43
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.27 68.02 3.35 28.3 15.58 2.43
Adobe Adobe Technology 2.21 17.21 14.65 52.37 36.2 0
YUM! Brands YUM! Brands Consumer Discretionary 2.17 -4.71 5.24 23.2 19.44 1.9006