FCF US Quality ETF

Доходность за год: 0.51%
Комиссия: 0.59%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Apple Apple Technology 6.09448 50.48 8.94 33.23 26.98 0.44
#2 AbbVie AbbVie Healthcare 2.88582 92.87 5.55 73.03 25.13 2.98
#3 Home Depot Home Depot Consumer Staples 2.76521 57.39 2.39 25.74 18.97 2.38
#4 Johnson & Johnson Johnson & Johnson Healthcare 2.28022 4.83 3.88 24.53 14.43 2.89
#5 Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.1044 7.09 4.37 23.07 17.43 2.63
#6 American Express American Express Financials 1.82431 7 2.86 20.93 15.27 0.93
#7 Accenture plc Accenture plc Technology 1.77776 5.7 2.55 23.15 12.26 2.09
#8 IBM IBM Technology 1.67149 7.54 3.29 34.27 20.6 2.56
#9 Adobe Adobe Technology 1.57541 16.55 5.41 18.03 28.88 0
#10 ServiceNow ServiceNow Technology 1.56628 23.16 20.26 156.16 99.96 0
#11 QUALCOMM QUALCOMM Technology 1.55761 8.12 3.89 31.07 12.86 2.19
#12 Gilead Sciences Gilead Sciences Healthcare 1.49429 6 4.02 240.57 29.81 2.7
#13 Meta (Facebook) Meta (Facebook) Technology 1.47564 8.46 9.4 24.78 17.85 0.3
#14 Philip Morris International Philip Morris International Consumer Staples 1.46747 -18.92 4.93 26.55 14.06 3.32
#15 Bristol-Myers Bristol-Myers Healthcare 1.43627 6.93 2.35 -10.55 48.77 4.75
#16 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.40982 137.27 3.71 25.85 19.23 2.38
#17 Booking Holdings Booking Holdings Financials 1.39194 -42.29 7.16 28.9 18.32 0.69
#18 Intuit Intuit Technology 1.30787 8.1 8.48 41.25 39.01 0.6
#19 3M Company 3M Company Industrials 1.28417 18.32 2.9 17.09 10.77 1.99
#20 Merck & Co Merck & Co Healthcare 1.25631 5.39 3.9 14.6 10.65 3.09
#21 Lowe's Lowe's Consumer Discretionary 1.23195 -11.03 1.88 22.57 15.11 1.95
#22 Motorola Solutions Motorola Solutions Technology 1.15429 46.06 7.32 50.21 32.13 0.92
#23 Palo Alto Networks Palo Alto Networks Technology 1.12837 16.33 13.86 112.71 73.74 0
#24 AppLovin Corporation AppLovin Corporation Technology 1.10941 103.35 23.92 71.3 49.27 0
#25 Automatic Data Processing Automatic Data Processing Technology 1.02892 17.03 5.13 25.83 21.11 2.09
#26 Amgen Amgen Healthcare 0.99699 23.87 4.2 34.3 14.11 3.21
#27 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.9543 45.15 2.19 17.3 12.71 3.83
#28 Lockheed Martin Lockheed Martin Industrials 0.93762 18.26 1.63 21.67 15.13 2.76
#29 Fortinet Fortinet Telecom 0.92161 49.16 12.33 42.08 32.5 0
#30 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.91401 1.89 0.33 13.42 6.77 2.21
#31 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.89318 -16.65 5.5 40.02 28.88 0.24
#32 Autodesk Autodesk Technology 0.82203 22.35 9.56 52.69 42.52 0
#33 Moody's Corporation Moody's Corporation Financials 0.81632 23.21 12.21 42.04 26.48 0.73
#34 Trane Technologies plc Trane Technologies plc Industrials 0.75128 11.31 4.27 32.99 22.77 0.88
#35 Nike Nike Utilities 0.73897 7.32 2.09 30.06 20.59 2.24
#36 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.7309 33.77 28.01 -5746.82 298.31 0
#37 Visa Visa Financials 0.72371 18.88 17.89 35.68 28.89 0.66
#38 Commvault Systems Commvault Systems Technology 0.69609 17.98 5.87 76.81 75.42 0
#39 Synchrony Financial Synchrony Financial Financials 0.68761 1.57 1.08 7.45 2.77 1.6
#40 Gartner, Inc. Gartner, Inc. Technology 0.66813 27.98 6.07 30.33 22.06 0
#41 Masco Masco Materials 0.66172 -294.11 2.03 19.32 13.09 1.76
#42 H&R Block H&R Block Consumer Discretionary 0.65263 61.86 1.46 9.08 8.79 2.93
#43 Altria Group Altria Group Consumer Staples 0.64929 -40.89 4.38 7.94 7.38 6.72
#44 KLA KLA Technology 0.64807 43.12 16.64 49.82 23.18 0.78
#45 Fidelity National Information Services Fidelity National Information Services Industrials 0.61897 2.85 4.42 30.85 16.38 2.1
#46 Argan, Inc. Argan, Inc. Industrials 0.60617 14.19 5.71 58.41 18.86 0.69
#47 NetApp NetApp Technology 0.60412 19.58 3.1 17.17 11.33 1.99
#48 Lam Research Corporation Lam Research Corporation Technology 0.60318 28.51 15.25 52.48 19.54 0.94
#49 RPM International Inc. RPM International Inc. Materials 0.59929 4.79 1.87 20.05 15.7 1.79
#50 Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.59871 9.25 3.56 29.25 18.7 1.45
#51 Electronic Arts Electronic Arts Technology 0.59832 8.43 7.22 48.04 18.94 0.48
#52 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 0.59781 17.07 6.12 13.99 11.58 0
#53 Valero Energy Valero Energy Financials 0.59672 1.4 0.3 13.9 6.46 3.28
#54 Capital One Financial Capital One Financial Financials 0.59465 1.12 1.27 14.37 7.72 1.19
#55 Agilent Technologies Agilent Technologies Healthcare 0.58972 6.49 20.61 88.37 21.53 0.78
#56 T. Rowe Price T. Rowe Price Financials 0.5887 2.22 3.58 12.11 9.88 4.91
#57 Paychex Paychex Industrials 0.58734 9.35 6.93 23.29 24.05 3.09
#58 Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.58356 11.82 3.31 25.84 11.54 1.84
#59 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.57065 12.22 3.4 23.27 16.41 1.38
#60 Ingredion Ingredion Consumer Staples 0.56069 2.35 1.23 14.12 8.59 2.52
#61 Box, Inc. Box, Inc. Technology 0.56053 19.95 3.61 16.09 43.22 0
#62 Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.55871 12.93 5.06 26.39 21.27 0
#63 Kontoor Brands, Inc. Kontoor Brands, Inc. Consumer Discretionary 0.55367 12.02 1.84 19.57 15.39 2.89
#64 Discover Financial Services Discover Financial Services Financials 0.54353 2.41 2.16 9.54 225.22 1.46
#65 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.54331 3.24 2.41 15 9.24 0.97
#66 Apogee Enterprises, Inc. Apogee Enterprises, Inc. Industrials 0.53293 1.74 0.63 10 7.42 2.5
#67 Expedia Group Expedia Group Consumer Discretionary 0.5328 9.19 1.88 20.84 10.69 0.35
#68 Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.52927 56.37 16.18 77.21 62.12 0
#69 DocuSign, Inc. DocuSign, Inc. Technology 0.5291 6.03 4.06 11.31 52.85 0
#70 Columbia Sportswear Columbia Sportswear Consumer Discretionary 0.52585 2.74 1.45 21.87 14.69 2.04
#71 Datadog, Inc. Datadog, Inc. Technology 0.51541 18.88 19.09 278.89 163.03 0
#72 Pure Storage, Inc. Pure Storage, Inc. Technology 0.51438 19 7.84 232.58 79.54 0
#73 CDW Corporation CDW Corporation Technology 0.50974 9.96 1.12 21.75 15.02 1.46
#74 Leidos Holdings Leidos Holdings Technology 0.5081 4.37 1.17 15.53 11.22 0.99
#75 Corpay, Inc. Corpay, Inc. Technology 0.50243 7.71 6.1 24.16 14.48 0
#76 Sylvamo Corporation Sylvamo Corporation Consumer Discretionary 0.49406 3.92 0.88 10.99 6.35 3.41
#77 Mettler-Toledo Mettler-Toledo Healthcare 0.488 -204.98 6.72 30.13 22.85 0
#78 Watsco, Inc. Watsco, Inc. Industrials 0.48093 5.81 2.34 33.21 22.38 2.71
#79 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.46697 3.74 2.52 10.8 6.32 8.05
#80 Rollins Rollins Industrials 0.45528 16.89 6.63 48.19 30.08 1.14
#81 VeriSign VeriSign Technology 0.45439 -10.29 12.93 25.63 19.17 0.41
#82 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.4542 7.28 1.47 21.25 13.71 0.19
#83 Quanta Quanta Industrials 0.4457 6.53 2.02 52.9 23.92 0.11
#84 Workday, Inc. Workday, Inc. Technology 0.43245 5.69 6.1 97.68 67.67 0
#85 Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.43242 25.63 6.61 -134.37 2159.5 0
#86 Microchip Technology Microchip Technology Technology 0.43064 5.67 9.12 -80283.37 29.71 3.24
#87 Cactus, Inc. Cactus, Inc. Energy 0.42864 3.64 4.07 24.8 11.82 1.15
#88 BellRing Brands, Inc. BellRing Brands, Inc. Consumer Staples 0.42688 -39.02 4.02 32.59 22.69 0
#89 Clorox Clorox Consumer Staples 0.42495 43.94 1.99 17.41 12.62 3.89
#90 Ameriprise Financial Ameriprise Financial Healthcare 0.41683 10.44 3.16 16.05 12.55 1.22
#91 Exponent, Inc. Exponent, Inc. Industrials 0.41021 11.37 7.54 40.34 32.34 1.51
#92 Nutanix Nutanix Technology 0.40906 -18.13 4.96 66.84 79.33 0
#93 ResMed ResMed Healthcare 0.40782 6.23 7.23 26.55 19.68 0.84
#94 FactSet Research Systems FactSet Research Systems Financials 0.40106 5.02 4.73 18.38 16.47 1.13
#95 Donaldson Company Donaldson Company Industrials 0.3797 8.35 3.29 33.07 14.87 1.48
#96 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.37541 6.36 5.7 29.73 16.3 1.31
#97 Fastenal Company Fastenal Company Industrials 0.36939 11.42 5.47 35.9 24.56 1.94
#98 MSA Safety Incorporated MSA Safety Incorporated Industrials 0.36569 5.74 3.63 23.01 14.59 1.24
#99 Morningstar, Inc. Morningstar, Inc. Financials 0.36202 8.99 6.4 39.34 20.94 0.77
#100 NortonLifeLock NortonLifeLock Technology 0.36087 -164.4 5.47 18.29 13.17 0
#101 Skyworks Skyworks Technology 0.3565 1.59 2.24 19.17 11.78 3.78
#102 Zscaler, Inc. Zscaler, Inc. Technology 0.35034 17.99 12.11 -780.3 391.74 0
#103 Hologic Hologic Healthcare 0.3478 3.38 4.17 30.19 15.58 0
#104 Zoom Zoom Telecom 0.34351 3.02 5.79 26.75 26.23 0
#105 F5 Networks F5 Networks Technology 0.34307 4.22 4.9 21.88 19.69 0
#106 Crown Holdings Crown Holdings Consumer Discretionary 0.33989 3.03 0.83 23.07 9.3 1.07
#107 SEI Investments Company SEI Investments Company Financials 0.33436 4.77 5.12 18.73 12.25 1.17
#108 Match Group Match Group Telecom 0.33126 -143.79 2.63 16.6 12.65 1.44
#109 Netflix Netflix Consumer Staples 0.33099 15.98 10.14 45.4 16.21 0
#110 Tapestry Tapestry Consumer Discretionary 0.31662 33.73 4.13 157.94 42.43 1.52
#111 Dropbox Dropbox Technology 0.31416 -13 3.84 21.63 18.36 0
#112 ePlus ePlus Technology 0.30792 2.38 1.12 21.53 7.94 0.31
#113 Owens Corning Owens Corning Industrials 0.30473 2.91 1.36 23.04 11.17 1.94
#114 UFP Industries, Inc. UFP Industries, Inc. Materials 0.29927 2.1 1.03 16.47 8.58 1.37
#115 Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.29911 5.49 6.03 41.64 22.57 0
#116 Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.29726 11.8 7.39 95.72 51.16 0
#117 Coupang Coupang Consumer Discretionary 0.29431 9.61 1.33 260.62 36.31 0
#118 Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.28384 2.54 0.6 9.94 6.09 14.37
#119 Hasbro Hasbro Consumer Discretionary 0.27677 6.6 1.89 20.27 11.96 3.81
#120 Pool Corporation Pool Corporation Consumer Discretionary 0.27595 10.19 2.44 29.87 21.38 1.6
#121 Pinterest Pinterest Consumer Discretionary 0.27031 4.26 5.55 10.88 95.99 0
#122 Cincinnati Cincinnati Financials 0.26495 1.62 1.99 9.85 7.39 2.16
#123 Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.26461 3.81 1.03 8.99 6.97 0
#124 CSW Industrials CSW Industrials Industrials 0.25895 4.77 5.83 37.46 20.04 0.28
#125 Lincoln Electric Lincoln Electric Industrials 0.2582 8.11 2.69 23.1 15.81 1.35
#126 Cadence Design Systems Cadence Design Systems Technology 0.25519 17.69 17.81 78.31 49.56 0
#127 Erie Indemnity Company Erie Indemnity Company Financials 0.24803 10.91 5.61 36.11 26.07 1.6
#128 The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 0.24609 -10.32 1.08 25.41 12.57 4.47
#129 Pegasystems Inc. Pegasystems Inc. Technology 0.23949 7.14 2.79 42.15 26.3 0.11
#130 Squarespace, Inc. Squarespace, Inc. Technology 0.23751 -16.85 4.33 40725.46 37.38 0
#131 Mattel Mattel Consumer Discretionary 0.23306 2.68 1.13 11.2 7.46 0
#132 TechnipFMC TechnipFMC Energy 0.22914 4.06 1.4 15.13 9.48 0.6
#133 Core & Main, Inc. Core & Main, Inc. Industrials 0.2239 6.77 1.54 27.97 15.24 0
#134 Euronet Worldwide, Inc. Euronet Worldwide, Inc. Technology 0.21753 4.01 1.24 16.12 7.7 0
#135 AmerisourceBergen AmerisourceBergen Healthcare 0.20007 404.06 0.12 16.95 8.95 0
#136 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.18356 3.61 3.71 21.23 10.28 0
#137 American Financial American Financial Financials 0.15768 2.56 393.58 12.87 9.57 6.8
#138 Weatherford International plc Weatherford International plc Energy 0.15042 4.06 0.94 10.28 4.9 1.43
#139 ChampionX Corporation ChampionX Corporation Energy 0.12234 2.82 1.42 16.14 7.14 1.37
#140 The New York Times Company The New York Times Company Consumer Discretionary 0.11764 4.83 3.36 29.6 17.91 1.04
#141 HF Sinclair Corporation HF Sinclair Corporation Energy 0.10622 0.7 0.23 37.13 7.3 5.17
#142 Qualys Qualys Technology 0.09713 10.93 8.58 30.03 24.46 0
#143 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.09389 1.97 1.1 12.33 22.53 7.64

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