Parametric Equity Premium Income ETF

その年の収益性: 10.55%
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 LCI Industries LCI Industries Consumer Cyclical 0.7782 1.87 0.69 18.17 9.96 4.75
#2 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.7172 5.52 4.95 25.81 16.3 1.34
#3 Cummins Cummins Industrials 0.7 4.29 1.42 12.28 8.58 1.87
#4 Expeditors Expeditors Industrials 0.6991 6.67 1.48 19.38 13.72 1.26
#5 Fox Corporation Fox Corporation Telecom 0.6965 2.09 1.53 11.02 7.26 0.95
#6 Bristol-Myers Bristol-Myers Healthcare 0.684 6.93 2.35 -10.55 48.77 4.75
#7 Cardinal Health Cardinal Health Healthcare 0.683 -19.68 0.25 35.06 14.85 1.5
#8 Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 0.6811 3.47 1.33 17.94 11.98 2.7
#9 Royal Gold Inc Royal Gold Inc Materials 0.6798 2.75 11.99 25.97 14.61 0.91
#10 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.6761 6.41 1.18 18.55 10.65 6.9
#11 International Seaways, Inc. International Seaways, Inc. Energy 0.6697 0.94 1.84 4.19 3.79 11.57
#12 Target Target Consumer Staples 0.6643 3.67 0.5 13.14 9.11 4.57
#13 Cognizant Technology Cognizant Technology Technology 0.6541 2.65 1.93 17.03 10.63 1.63
#14 The New York Times Company The New York Times Company Consumer Discretionary 0.6479 4.83 4.52 37.1 17.91 1.02
#15 Analog Devices Analog Devices Technology 0.6425 5.3 16.26 79.04 25.23 1.54
#16 Valero Energy Valero Energy Financials 0.6416 1.4 0.3 13.9 6.46 3.27
#17 Alphabet Inc. Alphabet Inc. Technology 0.6412 7.32 6.8 23.78 17.6 0.35
#18 Lear Corporation Lear Corporation Industrials 0.6357 1.15 0.23 10.46 4.91 2.93
#19 Avery Dennison Avery Dennison Industrials 0.6319 6.52 1.73 21.44 12.97 1.99
#20 Johnson & Johnson Johnson & Johnson Healthcare 0.6287 4.83 3.88 24.53 14.43 2.79
#21 Raytheon Raytheon Industrials 0.6266 2.5 1.92 32.43 15.79 1.6
#22 Donaldson Company Donaldson Company Industrials 0.6258 7.47 2.94 29.57 14.97 1.39
#23 International Flavors & Fragrances International Flavors & Fragrances Materials 0.6233 1.55 1.87 88.45 19.16 2.18
#24 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.6137 1.8 2.85 30.35 18.16 2.96
#25 Polaris Polaris Consumer Discretionary 0.6133 2.51 0.45 29.3 17.76 5.12
#26 Royalty Pharma plc Royalty Pharma plc Healthcare 0.6092 1.46 6.68 17.6 16.88 2.29
#27 Exponent, Inc. Exponent, Inc. Industrials 0.6082 11.37 7.54 40.34 32.34 1.54
#28 Hasbro Hasbro Consumer Discretionary 0.6068 24.73 2.97 -43.38 58.46 3.68
#29 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.6064 47.46 0.22 46.05 16.98 0.69
#30 QUALCOMM QUALCOMM Technology 0.605 7.6 3.64 29.08 12.86 2.22
#31 Gilead Sciences Gilead Sciences Healthcare 0.603 6 4.02 240.57 29.81 2.59
#32 Principal Financial Group Principal Financial Group Financials 0.6011 1.52 1.08 11.12 8.09 3.49
#33 Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Energy 0.6009 0.93 0.6 -2.3 14.92 4.82
#34 Avista Corporation Avista Corporation Utilities 0.5971 1 1.49 16.06 9.93 4.91
#35 Accenture plc Accenture plc Technology 0.5957 3.88 1.74 15.77 12.26 2.09
#36 United Bankshares, Inc. United Bankshares, Inc. Financials 0.5955 1.02 3.15 13.67 7.61 3.89
#37 First Interstate BancSystem, Inc. First Interstate BancSystem, Inc. Financials 0.5931 1.02 2.27 14.84 13.78 6.25
#38 Regions Regions Financials 0.5909 1.34 2.66 11.84 6.5 4.03
#39 Cisco Cisco Technology 0.5892 6.75 5.58 31.07 18.97 2.29
#40 Corning Incorporated Corning Incorporated Technology 0.5875 3.72 3.14 81.3 19.05 1.57
#41 Phillips 66 Phillips 66 Energy 0.583 1.66 0.33 22.32 10.96 3.77
#42 L3Harris L3Harris Technology 0.5828 2.04 1.87 26.53 14.45 1.78
#43 Electronic Arts Electronic Arts Technology 0.5814 8.35 7.14 47.57 18.94 0.44
#44 Medtronic Medtronic Healthcare 0.5777 2.6 3.72 26.74 14.61 3.18
#45 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.5777 21.2 3.16 36.58 19.57 1.16
#46 AbbVie AbbVie Healthcare 0.5776 92.87 6.64 96.15 25.13 2.97
#47 Merck & Co Merck & Co Healthcare 0.5756 5.39 3.9 14.6 10.65 3.01
#48 DT Midstream, Inc. DT Midstream, Inc. Energy 0.5751 1.94 9.97 27.64 14.97 2.95
#49 Molson Coors Molson Coors Consumer Staples 0.5734 0.89 1.03 10.64 9.79 3.71
#50 PPG PPG Materials 0.572 4.02 1.77 25.07 12.8 2.57

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