Alpha Architect U.S. Quantitative Value ETF (QVAL) 📈: состав фонда

名前	業界	共有, %	P/BV	P/S	P/E	EV/Ebitda	配当利回り
Powell Industries, Inc.	Industrials	2.48719	5.6	2.67	18.06	13.38	0.6403
Ulta Beauty	Consumer Discretionary	2.24624	11	2.24	19.41	13.51	0
Signet Jewelers Limited	Consumer Discretionary	2.23304	1.95	0.7667	6.78	6.79	1.36
Williams-Sonoma, Inc.	Consumer Staples	2.21373	6.18	1.7	13.85	8.91	1.31
Delta Air Lines	Industrials	2.19566	2.57	0.6383	11.38	7.2	0.9574
Academy Sports and Outdoors, Inc.	Consumer Discretionary	2.17443	2.57	0.817	9.69	7.78	0.7511
UFP Industries, Inc.	Materials	2.14203	2.51	1.06	14.86	8.8	1.05
KB Home	Consumer Discretionary	2.08528	1.61	0.9442	9.99	9.3	1.27
Jabil Inc.	Technology	2.071	7.78	0.4678	9.73	5.55	0.2639
Caterpillar	Industrials	2.06109	7.65	2.22	14.43	11.31	1.49
Owens Corning	Industrials	2.05692	2.59	1.4	11.3	7.27	1.41
AT&T	Telecom	2.05581	1.01	0.9811	8.34	5.77	5.49
PACCAR	Industrials	2.05032	3.22	1.54	11.12	10.8	1.1
Baker Hughes	Energy	2.0345	2.23	1.36	17.82	16.4	2.2
WESCO International, Inc.	Industrials	2.03099	1.83	0.4116	12.04	9.38	0.977
Liberty Oilfield Services Inc.	Energy	2.03056	1.77	0.6875	5.87	3.08	1.44
Omnicom Group	Consumer Discretionary	2.02154	3.74	1.18	13.3	8.03	3.11
Tapestry	Consumer Discretionary	2.01249	3.44	1.49	12.21	9.2	2.59
H&R Block	Consumer Discretionary	2.00984	84.18	2.11	12.81	8.37	2.37
Graphic Packaging Holding Company	Consumer Cyclical	2.00888	2.75	0.9395	12.57	11.89	1.47
Comcast Corporation	Telecom	2.00802	2.19	1.5	11.86	7	3.18
Carter's, Inc.	Consumer Discretionary	2.00745	3.22	0.9245	11.71	9.43	5.28
Freeport-McMoRan Inc.	Materials	2.00707	2.24	2.69	33.09	8.02	1.39
Urban Outfitters, Inc.	Consumer Discretionary	2.00285	1.75	0.7157	12.82	9.25	0
Lennar Corporation	Consumer Discretionary	1.99432	1.73	1.37	12.36	8.95	1.19
Mattel	Consumer Discretionary	1.99293	3.18	1.25	31.85	14.66	0
Tenet Healthcare Corporation	Healthcare	1.98771	1.44	0.3863	12.99	6.95	0
CVS Health Corporation	Healthcare	1.98478	1.33	0.284	12.18	12.57	4.46
Molina Healthcare, Inc.	Healthcare	1.98224	4.94	0.6111	19.09	10.53	0
Snap-on	Industrials	1.98092	3.05	3.04	15.36	11.25	2.56
Allison Transmission Holdings, Inc.	Consumer Discretionary	1.96296	4.31	1.75	7.9	6.79	1.04
Gates Industrial Corporation plc	Industrials	1.94673	1.04	1.03	15.8	11.94	0
Cognizant Technology	Technology	1.92327	2.87	1.96	17.85	10.82	1.56
Fox Corporation	Telecom	1.92318	1.5	1.19	11.07	7.06	1.74
Schlumberger	Energy	1.92032	3.59	2.31	18.22	11.29	2.4
Elevance Health, Inc.	Healthcare	1.91781	2.81	0.4857	14.4	74.3	1.38
Crocs	Consumer Discretionary	1.90204	4.18	1.54	7.67	7.2	0
Interpublic Group of Companies	Telecom	1.88788	3.13	1.16	11.54	7.72	4.43
CONSOL Energy Inc	Materials	1.8831	2.54	1.36	5.19	3.28	0.1773
Halliburton	Energy	1.88227	3.5	1.04	9.52	9.69	2.2
Molson Coors	Consumer Staples	1.86768	0.9924	1.14	14.05	8.03	3.12
Altria Group	Consumer Staples	1.85474	-20.55	2.93	8.82	7.65	7.98
Arch Coal	Materials	1.85448	2.17	1.02	6.91	4.35	147.83
Skechers U.S.A., Inc.	Consumer Staples	1.8452	2.21	1.21	17.8	10.91	0
Terex Corporation	Industrials	1.83684	2.36	0.7671	7.63	6.61	1.35
Marathon Petroleum Corporation	Energy	1.83155	1.97	0.4156	6.37	5	2.04
Centene	Healthcare	1.83047	1.54	0.2599	14.81	13.88	0
Weatherford International plc	Energy	1.82329	7.75	1.39	17.14	10.06	0.7289
SM Energy Company	Energy	1.81789	1.27	1.95	5.63	3.42	1.87
Devon Energy	Energy	1.80679	2.41	1.94	7.85	4.75	4.38
		99.67	4.26	1.31	12.9	10.12	4.67

Investing Port

Alpha Architect U.S. Quantitative Value ETF

サブスクリプションの料金を支払う