iShares US Small Cap Value Factor ETF

Доходность за полгода: 11.61%
Отрасль: Small Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Permian Resources Corporation Energy 0.95 0.57 1.6856 11.04 4.07 0.352
Atlantic Union Bankshares Corporation Atlantic Union Bankshares Corporation Financials 0.84 1072.39 3937.22 13583.4 11763.4 3.81
Encore Wire Corporation Encore Wire Corporation Industrials 0.6 2.11 1.4347 9.89 6.46 0.0425
SkyWest, Inc. Industrials 0.6 1.091 0.7855 67.14 10.78 0
Interface, Inc. Interface, Inc. Consumer Cyclical 0.59 1.7338 0.5854 16.59 7.73 0.377
VAALCO Energy, Inc. VAALCO Energy, Inc. Energy 0.58 1.0371 1.0912 8.23 1.6566 5.36
M.D.C. Holdings, Inc. M.D.C. Holdings, Inc. Consumer Discretionary 0.57 1.2183 33.58 10.26 11.16 4.55
ArcBest Corporation Industrials 0.55 2.36 0.6631 20.65 18.03 0.3849
Hibbett Sports, Inc. Hibbett Sports, Inc. Consumer Cyclical 0.55 2.27 0.5005 6.68 5.56 1.5232
GMS GMS Industrials 0.55 1.9061 0.456 7.3 5.55 0
Boise Cascade Company Boise Cascade Company Consumer Discretionary 0.54 2.31 0.7414 10.48 5.76 0.3036
Aris Water Solutions, Inc. Aris Water Solutions, Inc. Utilities 0.53 0.372 0.6527 13.55 4.34 4.23
Patrick Industries, Inc. Patrick Industries, Inc. Industrials 0.53 2.1 0.6334 15.37 13.04 2.23
Ramaco Resources, Inc. Ramaco Resources, Inc. Industrials 0.53 4.65 2.48 20.87 11.77 2.83
Teekay Tankers Ltd. Energy 0.52 1.2332 1.379 3.66 2.77 0.9844