WBI BullBear Yield 3000 ETF

Доходность за год: 15.18%
Комиссия: 1.44%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Primoris Services Corporation Primoris Services Corporation Industrials 2.0339 2.97 0.66 23.18 15.52 0.32
#2 Applied Materials Applied Materials Technology 1.9956 15.63 11.25 45.6 19.35 0.82
#3 American Express American Express Financials 1.8815 7 2.86 20.93 15.27 0.93
#4 NRG Energy NRG Energy Utilities 1.8021 7.88 0.69 17.37 8.35 1.23
#5 Applied Industrial Applied Industrial Industrials 1.8004 5.97 2.41 28 16.22 0.68
#6 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 1.7931 5.27 3.15 17.19 10.86 0.95
#7 Dell Technologies Dell Technologies Technology 1.7668 -60.32 0.94 19.47 10.01 1.64
#8 Accenture plc Accenture plc Technology 1.7638 3.88 1.74 15.77 12.26 2.09
#9 Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 1.762 3.7 1.69 21.44 11.43 1.67
#10 Aon plc Aon plc Financials 1.7602 11.83 4.85 28.66 18.82 0.78
#11 Alphabet Inc. Alphabet Inc. Technology 1.7417 7.32 6.8 23.78 17.6 0.35
#12 Primerica, Inc. Primerica, Inc. Financials 1.7406 4.08 2.63 11.28 10.9 1.5
#13 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 1.7161 5.49 1.31 15.07 11.51 2.23
#14 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.6121 36.38 64.69 401.04 536.55 0
#15 Eversource Energy Eversource Energy Utilities 1.5915 0.94 1.72 25.26 11.91 4.5
#16 Brown & Brown Brown & Brown Financials 1.5568 4.5 6.16 29.17 19.15 0.69
#17 Verisk Verisk Industrials 1.5201 88.16 8.87 29.99 20.21 0.67
#18 Apple Apple Technology 1.52 55.81 9.89 36.74 26.98 0.44
#19 Cheniere Energy Cheniere Energy Energy 1.5 4.85 3.11 15.01 9.53 0.88
#20 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 1.4157 1.97 1.1 12.33 22.53 7.37
#21 Costco Wholesale Costco Wholesale Consumer Staples 1.3718 15.17 1.61 54.63 30.81 0.52
#22 H&R Block H&R Block Consumer Discretionary 1.3627 47.15 1.11 6.92 9.1 3.39
#23 Cisco Cisco Technology 1.3356 6.75 5.58 31.07 18.97 2.29
#24 Prudential Financial Prudential Financial Financials 1.2641 1.41 0.6 15.57 12.67 5.11
#25 Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 1.2448 1.2 1.02 67.71 13.65 4.37
#26 ONEOK ONEOK Energy 1.2372 2.67 2.72 19.48 13.72 5.31
#27 T-Mobile US T-Mobile US Telecom 1.2144 4.19 3.18 22.83 11.84 1.49
#28 Franklin Resources Franklin Resources Financials 1.2122 1.16 1.6 26.77 15.4 5.47
#29 Bristol-Myers Bristol-Myers Healthcare 1.2056 6.93 2.35 -10.55 48.77 4.75
#30 PFIZER PFIZER Healthcare 1.1817 1.7 2.37 18.75 11.76 6.92
#31 Hormel Foods Hormel Foods Consumer Staples 1.1764 1.76 1.15 29.14 15.17 4.24
#32 Altria Group Altria Group Consumer Staples 1.1622 -40.89 4.38 7.94 7.38 6.72
#33 Intuitive Surgical Intuitive Surgical Healthcare 1.1602 11.54 22.84 82.13 67.19 0
#34 Verizon Verizon Telecom 1.1306 1.66 1.24 9.54 6.97 6.11
#35 T. Rowe Price T. Rowe Price Financials 1.1194 2.22 3.58 12.11 9.88 5
#36 Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 1.0525 1.29 0.58 21.43 8.8 2.22
#37 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.0434 45.15 2.19 17.3 12.71 3.98
#38 Kinder Morgan Kinder Morgan Energy 1.0287 1.91 4.02 23.25 13.7 4.09
#39 Interactive Brokers Group Interactive Brokers Group Financials 0.9979 1.18 3.76 25.84 3.71 0.45
#40 Stanley Black & Decker Stanley Black & Decker Industrials 0.8755 1.39 0.79 41.04 13.62 4.38

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