Stratified LargeCap Index ETF

その年の収益性: 12.91%
手数料: 0.3%
カテゴリ: Large Cap Blend Equities
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Exxon Mobil Exxon Mobil Energy 0.913 2.55 2.04 22.91 8.13 3.38
#2 Chevron Chevron Energy 0.8965 2.11 2.1 31.98 8.32 4.35
#3 Sysco Sysco Consumer Staples 0.8755 22.73 0.51 22.75 12.22 2.64
#4 Synchrony Financial Synchrony Financial Financials 0.8554 1.37 1.2 6.44 5.95 1.63
#5 Capital One Financial Capital One Financial Financials 0.8532 0.85 1.39 39.16 16.79 1.19
#6 Ross Stores Ross Stores Consumer Discretionary 0.8161 12.61 3.29 33.22 15.54 0.95
#7 Costco Wholesale Costco Wholesale Consumer Staples 0.8153 15.3 1.62 55.1 30.81 0.52
#8 Walmart Walmart Consumer Staples 0.7786 11.13 1.49 52.11 20.1 0.8
#9 Kroger Kroger Consumer Staples 0.7764 6.51 0.37 20.25 8.57 1.93
#10 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.7423 21.2 3.16 36.58 19.57 1.16
#11 Motorola Solutions Motorola Solutions Technology 0.63 46.06 7.32 50.21 32.13 0.96
#12 Valero Energy Valero Energy Financials 0.5894 3.07 0.59 31.03 8.5 3.27
#13 Darden Restaurants Darden Restaurants Consumer Discretionary 0.5739 10.16 1.95 22.38 16.02 2.82
#14 Starbucks Starbucks Financials 0.5595 -14.1 3.07 61.51 22.5 2.83
#15 Comcast Corporation Comcast Corporation Telecom 0.5516 1.64 1.14 8.75 6.21 3.77
#16 Charter Charter Telecom 0.5382 2.53 0.91 9.81 6.78 0
#17 YUM! Brands YUM! Brands Consumer Discretionary 0.5341 -4.98 5.04 25.61 18.79 1.85
#18 HCA Healthcare HCA Healthcare Healthcare 0.5284 -20.39 1.63 18.11 10.16 0.62
#19 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5271 4.05 0.53 17.34 6.98 2.16
#20 Phillips 66 Phillips 66 Energy 0.5249 2.44 0.54 16.13 7.61 3.77
#21 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.5196 137.27 3.71 25.85 19.23 2.38
#22 Mcdonalds Mcdonalds Consumer Staples 0.5142 -129.56 8.63 27.1 19.71 2.22
#23 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.5126 15.44 3.67 28.47 25.04 0
#24 Church & Dwight Church & Dwight Consumer Staples 0.5113 6.05 3.91 32.88 17.43 1.26
#25 Loews Corporation Loews Corporation Financials 0.5108 1.04 1.08 13.16 9.32 0.27
#26 Clorox Clorox Consumer Staples 0.5091 42.1 1.9 16.68 12.62 4.13
#27 Electronic Arts Electronic Arts Technology 0.4805 8.23 7.04 46.88 18.94 0.44
#28 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.4784 7.1 4.38 23.12 17.43 2.63
#29 Apple Apple Technology 0.4774 52.05 9.22 34.26 26.96 0.44
#30 Bunge Limited Bunge Limited Consumer Discretionary 0.4697 1 0.21 9.6 5.98 3.08
#31 Kenvue Inc. Kenvue Inc. Consumer Staples 0.4575 3.13 2.22 22.89 13.9 4.15
#32 Moderna Moderna Healthcare 0.4558 1.39 4.73 -2.77 -4.11 0
#33 Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.4502 -3.48 2.74 22.53 18.13 1.51
#34 Baker Hughes Baker Hughes Energy 0.4495 2.95 2 21.47 11.32 1.97
#35 Estee Lauder Estee Lauder Consumer Staples 0.4486 7.85 2.12 -26.79 184.53 1.99
#36 Universal Health Services Universal Health Services Healthcare 0.4469 1.69 0.71 8.25 7.26 0.4
#37 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.4466 45.15 2.19 17.3 12.71 4.1
#38 Philip Morris International Philip Morris International Consumer Staples 0.4457 -18.92 4.93 26.55 14.06 3.28
#39 Meta (Facebook) Meta (Facebook) Technology 0.4412 7.56 8.17 27.17 16.68 0.31
#40 Altria Group Altria Group Consumer Staples 0.4318 -32.43 5.64 16.35 10.88 6.46
#41 Take-Two Take-Two Technology 0.43 17.14 6.5 -8.18 -13.07 0
#42 Hubbell Incorporated Hubbell Incorporated Industrials 0.4271 6.51 4.28 28.22 19.57 1.23
#43 Schlumberger Schlumberger Energy 0.4236 2.54 1.86 19.79 9.19 2.96
#44 Match Group Match Group Telecom 0.4201 -143.79 2.63 16.6 12.65 1.66
#45 Eaton Eaton Financials 0.412 6.99 4.95 33.21 22.83 1.12
#46 Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.4102 1.1 0.29 13.71 8.68 3.59
#47 Halliburton Halliburton Energy 0.405 2.79 1.32 22.81 9.97 2.18
#48 Jabil Inc. Jabil Inc. Technology 0.3968 18.37 0.93 42.31 13.59 0.19

サブスクリプションを支払います

企業とポートフォリオの分析のためのより多くの機能とデータは、サブスクリプションで入手できます