T. Rowe Price Equity Income ETF

Доходность за полгода: 11.76%
Отрасль: Large Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Wells Fargo Wells Fargo Financials 3.13 0.9761 2.22 9.56 3.82 2.89
QUALCOMM QUALCOMM Technology 3.05 5.76 3.47 17.19 13.68 2.43
TotalEnergies SE TotalEnergies SE Energy 2.8 1.3948 0.761 7.79 4.22 4.57
Elevance Health, Inc. Elevance Health, Inc. Healthcare 2.48 2.81 0.6465 18.5 74.3 1.184
AIG AIG Financials 2.33 946177.45 1027276.66 13324141.98 12516727.56 2.06
The Southern Company The Southern Company Utilities 2.29 2.16 3.02 19.18 12.08 3.89
Chubb Limited Chubb Limited Financials 2.18 1.4357 1.829 10.13 1179.02 1.4782
General Electric General Electric Industrials 2.05 4.87 2.05 14.69 17.11 0.2469
News Corporation News Corporation Consumer Discretionary 2 1.2255 1.1097 73.57 10.22 0.9029
CF Industries CF Industries Materials 1.74 1.8621 2.35 10.22 5.44 2.1
Exxon Mobil Exxon Mobil Energy 1.74 1.9429 1.2374 11.47 6.7 3.57
Microsoft Corporation Microsoft Corporation Technology 1.7 11.91 11.59 33.93 23.59 0.745
L3Harris L3Harris Technology 1.69 1.9919 2.17 34.93 13.29 2.34
Becton Becton Healthcare 1.69 2.98 3.97 51.84 19.38 1.5278
Charles Schwab Charles Schwab Financials 1.65 3.07 4.92 24.78 13.4 1.5833