LSV Disciplined Value ETF

その年の収益性: 20.48%
手数料: 0%
カテゴリ:
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 NVIDIA NVIDIA Technology 5.7866 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 4.7748 52.05 9.22 34.26 26.96 0.44
#3 Alphabet Inc. Alphabet Inc. Technology 4.1353 8.9 9.17 27.97 21.54 0.34
#4 Amazon Amazon Consumer Discretionary 4.0314 5.54 3.17 29.31 15.65 0
#5 Microsoft Corporation Microsoft Corporation Technology 3.6982 8.73 10.65 29.46 23.37 0.73
#6 Google Alphabet Google Alphabet Technology 3.5536 8.93 9.2 28.06 21.6 0.34
#7 Meta (Facebook) Meta (Facebook) Technology 2.6582 7.56 8.17 27.17 16.68 0.31
#8 Micron Technology, Inc. Micron Technology, Inc. Technology 2.1532 8.42 12.2 53.4 7.39 0.27
#9 PFIZER PFIZER Healthcare 1.9039 1.77 2.44 19.66 13.81 6.92
#10 JPMorgan Chase JPMorgan Chase Financials 1.8459 2 2.54 11.78 11.69 1.78
#11 Cisco Cisco Technology 1.5833 6.64 5.49 30.53 18.94 2.3
#12 QUALCOMM QUALCOMM Technology 1.4966 6.83 3.27 26.15 12.86 2.26
#13 Merck & Co Merck & Co Healthcare 1.4066 5.52 4.47 15.92 11.96 3.05
#14 Bristol-Myers Bristol-Myers Healthcare 1.2971 6.93 2.35 -10.55 48.77 4.64
#15 Adobe Adobe Technology 1.2299 9.91 4.85 16.16 14.09 0
#16 Applied Materials Applied Materials Technology 1.2051 13.35 9.61 38.94 19.35 0.82
#17 Western Digital Western Digital Technology 1.2044 17.65 9.85 50.38 13.38 0.1
#18 Goldman Sachs Goldman Sachs Financials 1.0768 1.57 1.51 13.4 30.12 1.76
#19 Incyte Incyte Healthcare 1.0633 3.57 3.59 14.36 9.6 0
#20 Lam Research Corporation Lam Research Corporation Technology 1.0595 27.41 14.66 50.44 19.54 0.76
#21 Electronic Arts Electronic Arts Technology 1.0421 8.23 7.04 46.88 18.94 0.44
#22 General Motors General Motors Industrials 0.9948 0.92 0.32 10.08 7.83 0.83
#23 Gilead Sciences Gilead Sciences Healthcare 0.9333 6 4.02 240.57 29.81 2.56
#24 Broadcom Broadcom Technology 0.9302 20.06 25.52 70.5 52.02 0.76
#25 eBay eBay Consumer Discretionary 0.9272 8.97 3.73 20.38 16.45 1.38
#26 State Street State Street Financials 0.896 1.28 1.57 12.1 18.19 2.69
#27 Citigroup Citigroup Financials 0.8335 0.64 0.78 10.55 20.97 2.48
#28 FedEx FedEx Industrials 0.8137 3.06 0.98 20.97 8.06 2.13
#29 Dell Technologies Dell Technologies Technology 0.7993 -73.24 1.14 23.64 10.01 1.59
#30 Comcast Corporation Comcast Corporation Telecom 0.7475 1.64 1.14 8.75 6.21 3.77
#31 Fox Corporation Fox Corporation Telecom 0.7474 2.22 1.63 11.72 7.26 0.92
#32 Altria Group Altria Group Consumer Staples 0.7451 -32.43 5.64 16.35 10.88 6.46
#33 Tesla Tesla Industrials 0.7172 19.92 15.03 205.89 99.64 0
#34 Newmont Mining Newmont Mining Materials 0.7037 1.41 2.29 12.69 6.08 1.32
#35 Expedia Group Expedia Group Consumer Discretionary 0.6942 9.19 1.88 20.84 10.69 0.5
#36 Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.6913 3.8 3.91 22.34 10.28 0
#37 Lockheed Martin Lockheed Martin Industrials 0.6826 22.53 2.02 30.18 16.89 2.56
#38 Verizon Verizon Telecom 0.681 2.05 1.55 12.47 7.39 6.08
#39 Johnson & Johnson Johnson & Johnson Healthcare 0.6511 7.21 6.24 21.94 13.34 2.79
#40 Autoliv Autoliv Consumer Discretionary 0.6326 3.27 0.72 11.57 6.73 2.59
#41 HCA Healthcare HCA Healthcare Healthcare 0.6303 -20.39 1.63 18.11 10.16 0.62
#42 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 0.6188 4.93 2.94 16.07 10.86 0.94
#43 Textron Textron Industrials 0.6187 2.02 1.06 17.68 11.79 0.0966
#44 The Bank of New York Mellon The Bank of New York Mellon Financials 0.6124 1.89 2.07 15.13 -1.94 1.95
#45 Biogen Biogen Healthcare 0.6122 1.31 2.26 13.43 9.25 0
#46 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5828 4.05 0.53 17.34 6.98 2.16
#47 Synchrony Financial Synchrony Financial Financials 0.5775 1.37 1.2 6.44 5.95 1.63
#48 Oshkosh Corporation Oshkosh Corporation Industrials 0.5586 12.14 5.28 85.02 41.45 1.67
#49 The Allstate Corporation The Allstate Corporation Financials 0.5558 1.77 0.82 5.28 8.78 1.91

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