Dimensional US High Profitability ETF

半年間の収益性: -1.95%
業界: Large Cap Blend Equities

Apple
NVIDIA
Eli Lilly and Company
Microsoft Corporation
Visa
Mastercard
AbbVie
Johnson & Johnson
Home Depot
PepsiCo
IBM
Oracle
Caterpillar
Costco Wholesale
Union Pacific
The TJX Companies, Inc
Amgen
Adobe
Automatic Data Processing
Texas Instruments
休む
Apple: 5.5%NVIDIA: 5.2%Eli Lilly and Company: 4.9%Microsoft Corporation: 4.8%Visa: 3.9%Mastercard: 3%AbbVie: 2.9%Johnson & Johnson: 2.8%休む: 45.7%会社別シェアja.porti.ru
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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Apple Apple Technology 5.53802 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 5.22222 36.25 25.57 52.35 43.89 0.0236
Eli Lilly and Company Eli Lilly and Company Healthcare 4.85665 47.43 15.1 98.32 43.16 0.5892
Microsoft Corporation Microsoft Corporation Technology 4.78719 12.45 13.64 37.94 25.74 0.7503
Visa Visa Financials 3.93831 14.25 15.53 28.26 22.15 0.6962
Mastercard Mastercard Financials 3.03998 57.34 15.99 35.84 26.61 0.5247
AbbVie AbbVie Healthcare 2.90538 26.42 5.06 56.49 17.75 3.31
Johnson & Johnson Johnson & Johnson Healthcare 2.82293 5.79 4.67 11.32 13.82 3.1
Home Depot Home Depot Consumer Staples 2.57343 341.39 2.33 23.54 16.24 2.38
PepsiCo PepsiCo Consumer Staples 2.26728 11.51 2.28 21.83 19.05 3.29
IBM IBM Technology 2.08652 6.61 3.29 34.27 26.13 3.21
Oracle Oracle Technology 2.07859 37.56 6.55 33.15 19.97 1.1
Caterpillar Caterpillar Industrials 1.86202 7.65 2.22 14.43 11.31 1.49
Costco Wholesale Costco Wholesale Consumer Staples 1.83459 16.8 1.56 53.88 32.55 0.5184
Union Pacific Union Pacific Industrials 1.70265 10.05 6.16 23.3 15.84 2.23
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.45964 15.3 2.06 24.98 16.93 1.22
Amgen Amgen Healthcare 1.42512 24.53 5.42 22.76 26.16 2.92
Adobe Adobe Technology 1.39352 16.76 10.99 42.52 29.51 0
Automatic Data Processing Automatic Data Processing Technology 1.25066 22.52 5.33 27.29 17.79 2.08
Texas Instruments Texas Instruments Technology 1.24469 9.12 8.8 23.67 19.11 2.69
Ameriprise Financial Ameriprise Financial Healthcare 1.17613 8.57 2.61 15.86 -251.49 1.21
Deere & Company Deere & Company Industrials 1.06751 4.98 2.55 16.09 11.75 1.41
United Rentals United Rentals Industrials 1.05354 4.82 2.74 16.17 7.74 0.8953
Lockheed Martin Lockheed Martin Industrials 1.0386 16.47 1.67 16.27 15.12 2.6
Bristol-Myers Bristol-Myers Healthcare 1.01177 3.69 2.41 13.54 7.23 4.56
Kroger Kroger Consumer Staples 0.9757 2.88 0.223 15.46 7.22 2.35
ConocoPhillips ConocoPhillips Energy 0.91002 2.88 2.53 12.95 6.64 2.21
Honeywell Honeywell Industrials 0.89131 8.36 3.75 24.29 21.32 2.16
Sherwin-Williams Sherwin-Williams Materials 0.81599 20.89 3.49 33.66 24.9 0.7984
Gilead Sciences Gilead Sciences Healthcare 0.81286 4.41 3.7 17.69 15.66 3.69
Tractor Supply Company Tractor Supply Company Utilities 0.79935 10.82 1.91 25.77 14.9 1.57
Cheniere Energy Cheniere Energy Energy 0.76594 4.64 2.05 4.24 3.82 0.9362
Lam Research Corporation Lam Research Corporation Technology 0.7492 15.83 9.07 35.33 27.39 0.9837
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.74404 7.41 3.94 22.57 13.34 0.4661
KLA KLA Technology 0.72929 32.1 11.02 39.15 28.92 0.8189
Ross Stores Ross Stores Consumer Discretionary 0.72437 9.9 2.37 25.73 16.56 1.01
Paychex Paychex Industrials 0.68609 11.83 8.52 26.61 18.89 2.77
Target Target Consumer Staples 0.66899 4.88 0.6098 15.83 9.43 3.37
Occidental Petroleum Occidental Petroleum Energy 0.66698 1.93 2.07 15.58 5.58 1.52
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.66562 68.02 3.35 28.3 15.58 2.12
W.W. Grainger W.W. Grainger Industrials 0.65555 12.05 3.02 27.16 15.64 0.7724
CDW Corporation CDW Corporation Technology 0.65342 15.12 1.12 21.75 21.48 1.28
Applied Materials Applied Materials Technology 0.64323 8.34 5.83 22.09 18.98 0.863
Cintas Cintas Industrials 0.63027 16.35 7.35 44.91 28.89 0.7292
Waste Management Waste Management Industrials 0.62126 10.44 3.7 29.71 15.03 1.4
Autodesk Autodesk Technology 0.60751 29.86 10.18 61.15 46.05 0
Zoetis Zoetis Healthcare 0.60039 18.06 10.55 38.45 26.66 1.01
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.60027 7.86 1.5 20.29 12.76 5.01
Coca-Cola Coca-Cola Consumer Discretionary 0.58422 9.21 5.53 23.62 22.97 2.92
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.57695 38.13 1.99 23.11 20.37 3.58
Nike Nike Utilities 0.57503 9.73 2.73 24.62 19.91 1.88
Accenture plc Accenture plc Technology 0.56981 7.42 3.34 29.8 19.27 1.6
Sysco Sysco Consumer Staples 0.54527 19.84 0.4759 19.19 11.94 2.75
AmerisourceBergen AmerisourceBergen Healthcare 0.53211 404.06 0.1207 16.95 8.95 0
American Express American Express Financials 0.53208 4.87 2.26 16.31 11.44 1
Best Buy Best Buy Consumer Staples 0.51685 5.25 0.3688 12.91 7.15 4.44
IDEXX IDEXX Healthcare 0.51427 31.34 8.8 38.61 42.86 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.49205 20.85 6.47 51.97 33.21 0
Gartner, Inc. Gartner, Inc. Technology 0.48871 52.27 6.02 40.31 29.3 0
Moody's Corporation Moody's Corporation Financials 0.47902 20.52 12.05 44.38 29.53 0.727
Illinois Tool Works Illinois Tool Works Industrials 0.47266 26.39 4.94 26.89 21.49 2.24
Hess Hess Energy 0.4679 4.7 3.1 14.55 9.99 1.25
Verizon Verizon Telecom 0.44641 1.68 1.18 13.61 7.22 6.54
Vistra Corp. Vistra Corp. Utilities 0.43264 2.68 0.9652 9.55 5.61 0.8374
Delta Air Lines Delta Air Lines Industrials 0.42024 2.57 0.6383 11.38 7.2 0.9574
Verisk Verisk Industrials 0.41918 108.01 12.98 56.64 26.6 0.5697
Microchip Technology Microchip Technology Technology 0.39815 7.21 6.29 25.19 15.63 2.43
Targa Resources Corp. Targa Resources Corp. Energy 0.39743 4.25 1.25 23.45 9.22 1.82
CSX CSX Industrials 0.38289 5.75 4.76 18.76 12.2 1.43
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.38281 6.18 1.7 13.85 8.91 1.31
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.37053 6.68 4.51 21.39 14.04 1.76
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.34982 9.35 2.75 90.51 17.84 0.0883
Halliburton Halliburton Energy 0.32727 3.5 1.04 9.52 9.69 2.2
Aon plc Aon plc Financials 0.31185 -80.58 4.86 28.76 18.77 0.7778
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.31177 8.24 4.95 27.99 19.5 2.35
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.308 1.97 0.4156 6.37 5 2.04
Devon Energy Devon Energy Energy 0.29841 2.41 1.94 7.85 4.75 4.38
Rockwell Rockwell Industrials 0.2896 8.36 3.72 32.27 21.92 1.81
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.28444 14.47 6.37 39.51 23.35 0
Corpay, Inc. Corpay, Inc. Technology 0.27854 6.29 6.1 24.16 12.92 0
Service Corporation International Service Corporation International Consumer Discretionary 0.27615 6.76 2.54 19.38 11.99 1.53
Kellogg Company Kellogg Company Consumer Staples 0.26921 5.58 1.43 19.76 16.64 3.22
Mettler-Toledo Mettler-Toledo Healthcare 0.26318 -204.03 6.69 29.99 23.2 0
AppLovin Corporation AppLovin Corporation Technology 0.25893 11.66 4.46 41.07 15.33 0
Motorola Solutions Motorola Solutions Technology 0.23887 72.16 5.34 31.2 25.36 0.9782
Omnicom Group Omnicom Group Consumer Discretionary 0.23634 3.74 1.18 13.3 8.03 3.11
Jabil Inc. Jabil Inc. Technology 0.23615 7.78 0.4678 9.73 5.55 0.2639
Avery Dennison Avery Dennison Industrials 0.23486 7.68 1.95 32.5 15.35 1.64
NetApp NetApp Technology 0.2306 19.05 3.48 22.14 14.27 1.77
LyondellBasell LyondellBasell Materials 0.22846 2.4 0.7618 14.81 7.94 6.04
EOG Resources EOG Resources Energy 0.22655 2.54 3.08 9.4 5.62 2.88
Fastenal Company Fastenal Company Industrials 0.22182 11.18 5.47 35.9 22.13 2.11
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.21782 11.09 3.69 34.44 18.14 1.53
Charter Charter Telecom 0.20985 3.2 0.9056 9.81 20.84 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.20404 11 2.24 19.41 13.51 0
Darden Restaurants Darden Restaurants Consumer Discretionary 0.18375 7.95 1.57 17.35 12.99 3.2
Waters Corporation Waters Corporation Healthcare 0.17618 16.99 6.61 30.43 26.3 0
Expedia Group Expedia Group Consumer Discretionary 0.1738 8.37 1.82 29.27 10.7 0.2262
NVR, Inc. NVR, Inc. Consumer Cyclical 0.1593 5.49 2.58 15.07 13.74 0
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.15456 10.68 7.75 36.68 23.02 0.4984
United Continental Holdings United Continental Holdings Consumer Discretionary 0.15346 1.51 0.2629 5.39 5.72 0
Rollins Rollins Industrials 0.15137 18.23 6.85 48.43 30.66 1.22
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.14928 2.26 1.11 8.97 3.27 2.13
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.14637 4.56 1.26 14 9.22 0
Lowe's Lowe's Consumer Discretionary 0.14604 -8.52 1.48 16.59 12.34 1.81
LPL Financial Holdings LPL Financial Holdings Industrials 0.14423 8.46 1.75 16.49 9.21 0.4899
Clorox Clorox Consumer Staples 0.14422 34.53 2.4 60.67 26.75 3.13
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.14222 18.27 1.79 31.56 18.5 1.47
Allegion Allegion Financials 0.13512 8.45 3.05 20.61 15.22 1.45
Nucor Corporation Nucor Corporation Materials 0.12975 2.02 0.8991 13.63 6.1 1.5
DaVita DaVita Healthcare 0.12732 3.54 0.8008 14.06 8.68 0
Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.12389 12.92 1.33 37.92 19.69 0
Hershey Company Hershey Company Consumer Staples 0.12206 9.15 3.36 20.15 13.52 2.94
Las Vegas Sands Las Vegas Sands Consumer Discretionary 0.11915 9.12 3.61 30.65 11.93 1.72
XPO Logistics XPO Logistics Industrials 0.11553 8.34 1.36 55.88 14.41 0
Fortinet Fortinet Telecom 0.11449 -100.81 8.81 40.7 37.38 0
Discover Financial Services Discover Financial Services Financials 0.1099 2.95 4.45 14.9 225.22 1.82
Altria Group Altria Group Consumer Staples 0.10328 -20.55 2.93 8.82 7.65 7.98
Kenvue Inc. Kenvue Inc. Consumer Staples 0.09917 3.64 2.64 24.5 13.41 3.41
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.09884 4.99 1.01 12.48 8.96 1.98
Valero Energy Valero Energy Financials 0.09831 1.64 0.3223 5.28 3.63 3.08
NRG Energy NRG Energy Utilities 0.08987 3.92 0.3955 17.37 67.17 1.94
GoDaddy Inc. GoDaddy Inc. Technology 0.08424 257.88 3.79 11.67 24.24 0
Lennox International Lennox International Industrials 0.0836 55.55 4.12 27.24 21.92 0.8149
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.07995 10.4 4.63 26.13 15.69 0.441
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.07889 22.51 36.12 56.16 44.52 0.7384
Seagate Seagate Technology 0.0788 -14.69 3.34 65.39 25.85 2.98
Merck & Co Merck & Co Healthcare 0.07828 7.29 4.56 751.54 40.3 2.82
Booking Holdings Booking Holdings Financials 0.07785 -40.9 6.93 27.96 20.3 0.5581
Lincoln Electric Lincoln Electric Industrials 0.07613 9.71 3.04 23.32 17.24 1.43
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.07317 49.54 14.84 78.08 62.76 0
Cardinal Health Cardinal Health Healthcare 0.07216 -8.07 0.1142 30.41 13.08 1.78
Pool Corporation Pool Corporation Consumer Discretionary 0.06876 11.77 2.79 29.52 21.27 1.22
Chesapeake Energy Energy 0.06837 1.04 1.43 4.61 3.06 2.11
Robert Half Robert Half Industrials 0.06829 5.21 3.59 22.52 18.75 3.34
HCA Healthcare HCA Healthcare Healthcare 0.06542 70.4 1.11 3557.75 9.08 0.7727
QUALCOMM QUALCOMM Technology 0.06516 7.31 4.93 18.95 15.62 1.96
Expeditors Expeditors Industrials 0.06406 8.1 2.08 25.72 18.24 1.15
Albertsons Companies, Inc. Albertsons Companies, Inc. Consumer Staples 0.05883 4.4 0.1525 9.33 5.76 2.4
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.05589 6 0.4385 16.72 11.41 0
The Travelers The Travelers Financials 0.05541 1.73 1.04 14.42 72.52 1.77
Steel Dynamics Steel Dynamics Materials 0.05444 2.31 1.09 8.32 7.04 1.4
FactSet Research Systems FactSet Research Systems Financials 0.05171 8.28 7.19 29.5 20.45 0.9131
Apache Apache Energy 0.04999 3.01 1.34 3.89 3.32 4.16
Principal Financial Group Principal Financial Group Financials 0.04789 1.73 1.41 30.97 -244.52 3.29
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.04496 17.76 5.06 26.39 26.91 0
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.04379 5.13 1.64 28.93 13.04 1.12
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 0.04264 37.81 1.34 34.55 19.53 0
NortonLifeLock NortonLifeLock Technology 0.04068 -164.4 5.47 18.29 13.17 0
Genuine Parts Genuine Parts Consumer Discretionary 0.03771 4.44 0.8489 14.89 11.15 3.02
Marsh & McLennan Marsh & McLennan Financials 0.02879 7.58 4.12 24.96 20.04 1.39
Hologic Hologic Healthcare 0.02763 3.77 4.8 24.51 15.31 0
Coterra Energy Inc. Coterra Energy Inc. Energy 0.02688 1.5 10.7 16.89 5.93 3.1
Southern Copper Corporation Southern Copper Corporation Materials 0.02579 9.05 6.84 27.92 14.64 3.13
CF Industries CF Industries Materials 0.02503 1.86 2.35 10.22 5.44 2.31
Marriott International Marriott International Consumer Discretionary 0.02457 -98.87 2.84 21.87 18.66 0.9126
Exxon Mobil Exxon Mobil Energy 0.02378 1.94 1.24 11.47 6.7 3.29
Ovintiv Inc. Ovintiv Inc. Energy 0.02342 1.12 1.08 5.55 3.92 2.71
3M Company 3M Company Industrials 0.02172 12.1 1.8 11.8 -7.65 2.93
Crown Holdings Crown Holdings Consumer Discretionary 0.01825 3.85 0.9186 24.5 9.42 1.19
Tapestry Tapestry Consumer Discretionary 0.01801 3.44 1.49 12.21 9.2 2.59
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.01446 23.83 2.5 36.98 18.07 2.46
Solventum Corporation Solventum Corporation Healthcare 0.01313 0 0 0 3.77 0
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.01191 10.89 9 52.28 41.16 0
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.01033 11.53 5.67 31.98 22.15 0
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.01022 -33.39 4.15 29.02 20.6 0
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.00992 7.27 2.01 17.9 12.31 2.09
Trane Technologies plc Trane Technologies plc Industrials 0.00945 7.97 3.16 24158.88 18.8 0.9612
Baxter International Baxter International Healthcare 0.00763 2.29 1.31 7.31 17.47 3.13
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.00679 6.99 2.35 26.37 17.33 0
Bruker Corporation Bruker Corporation Healthcare 0.00481 7.68 2.6 77.33 19.66 0.316
The Toro Company The Toro Company Industrials 0.00405 5.5 1.86 20.36 13.29 1.66
Dow Chemical Dow Chemical Materials 0.00331 2.07 0.8852 67.06 11.06 6.35
Carvana Co. Carvana Co. Consumer Discretionary 0.00289 20.24 2.04 132.55 19.8 0
Core & Main, Inc. Industrials 0.00274 6.31 1.44 25.93 13 0
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.00142 19.52 8.38 43.74 45.34 0
Dell Technologies Dell Technologies Technology 0.00084 -26.59 0.6943 19.12 9.15 1.49
ONEOK ONEOK Energy 0.00005 2.07 1.95 12.81 11.34 4.54
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