VictoryShares US Multi-Factor Minimum Volatility ETF

Доходность за полгода: 8.26%
Отрасль: Large Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 10.93 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 8.41 44.8 7.26 28.71 22.77 0.4968
AbbVie AbbVie Healthcare 3.67 26.42 5.06 56.49 17.75 4.13
Merck & Co Merck & Co Healthcare 3.66 7.29 4.58 751.54 44.31 2.82
Republic Services Republic Services Industrials 3.58 4.89 3.44 29.76 14.51 1.2323
Walmart Walmart Consumer Staples 3.56 4.61 0.6338 33.17 14.54 1.4708
Waste Management Waste Management Industrials 3.45 10.44 3.52 31.25 15.03 1.611
Johnson & Johnson Johnson & Johnson Healthcare 3.39 5.79 4.67 28.09 13.86 2.97
Lockheed Martin Lockheed Martin Industrials 3.15 16.47 1.6663 16.27 15.12 2.7
Phillips 66 Phillips 66 Energy 3.14 1.9197 0.4122 8.66 7.74 3.24
Electronic Arts Electronic Arts Technology 2.93 4.52 4.44 41.12 15.52 0.5517
Chevron Chevron Energy 2.73 1.7537 1.4132 13.29 6.37 4.17
Hershey Company Hershey Company Consumer Staples 2.63 9.15 3.36 20.15 13.43 2.33
Ulta Beauty Ulta Beauty Consumer Discretionary 2.45 13.41 2.57 21.15 14.6 0
Altria Group Altria Group Consumer Staples 2.35 -20.55 2.93 8.82 7.65 8.92