iShares MSCI USA Size Factor ETF

Доходность за полгода: 8.06%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Super Micro Computer, Inc. Technology 0.38 6.14 1.7011 18.93 15.65 0
Robinhood Markets Robinhood Markets Technology 0.34 1.7229 6.19 25.73 -25.6 0
Coinbase Global Coinbase Global Financials 0.33 6.97 14.08 461.34 614.49 0
Broadcom Broadcom Technology 0.32 14.97 10.03 25.51 18.48 1.9785
Vistra Corp. Vistra Corp. Utilities 0.3 2.68 0.9652 9.55 5.61 2.15
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.27 9.35 2.75 40.94 17.84 0.0513
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.27 4.99 1.0188 12.08 8.07 2.52
Toast, Inc. Toast, Inc. Technology 0.25 8.23 2.54 0 -38.59 0
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.24 -4.66 1.3579 12.83 9.35 2.36
Dell Technologies Dell Technologies Technology 0.24 -9.96 0.2945 12.34 5.73 1.8701
Confluent, Inc. Confluent, Inc. Technology 0.23 8.98 9.37 0 -18.12 0
NRG Energy NRG Energy Utilities 0.23 3.92 0.3955 6.4 67.17 3.12
General Motors General Motors Industrials 0.23 0.7219 0.287 4.92 16.47 1.1125
Align Technology, Inc. Align Technology, Inc. Healthcare 0.22 5.73 5.39 46.77 31.05 0
Catalent Catalent Healthcare 0.22 1.7112 1.8549 38.02 158.23 0