KFA Value Line Dynamic Dividend Equity Index ETF

Rentabilität für sechs Monate: -5.68%
Industrie: Large Cap Value Equities

Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
NVIDIA NVIDIA Technology 7.7109 36.25 25.57 52.35 43.89 0.0238
Microsoft Corporation Microsoft Corporation Technology 5.99887 12.45 13.64 37.94 25.74 0.7442
Apple Apple Technology 5.20454 63.04 9.18 38.3 27.23 0.4676
Google Alphabet Google Alphabet Technology 3.46927 6.41 5.91 24.6 18.2 0.2073
Amazon Amazon Consumer Discretionary 3.01111 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.66867 6.07 6.89 23.76 16.18 0.2449
Home Depot Home Depot Consumer Staples 2.27521 341.39 2.33 23.54 16.24 2.38
Cisco Cisco Technology 1.91793 4.29 3.62 18.89 13.87 2.97
Texas Instruments Texas Instruments Technology 1.86876 9.12 8.8 23.67 19.11 2.69
Goldman Sachs Goldman Sachs Financials 1.80403 1.12 2.85 15.46 34.22 2.29
PFIZER PFIZER Healthcare 1.6828 1.82 2.77 76.52 22.26 6.13
Public Storage Public Storage Real Estate 1.66374 5.31 11.09 24.98 17.44 3.94
Bristol-Myers Bristol-Myers Healthcare 1.60356 3.69 2.41 13.54 7.23 4.56
Automatic Data Processing Automatic Data Processing Technology 1.59663 22.52 5.33 27.29 17.79 2.08
Gilead Sciences Gilead Sciences Healthcare 1.55873 4.41 3.7 17.69 15.66 3.65
Altria Group Altria Group Consumer Staples 1.55314 -20.55 2.93 8.82 7.65 7.94
Paychex Paychex Industrials 1.55001 11.83 8.52 26.61 18.89 2.77
Air Products & Chemicals Air Products & Chemicals Materials 1.53789 3.53 5.44 17.2 11.97 2.44
Wec Energy Group Wec Energy Group Materials 1.5326 2.17 2.95 19.66 13.42 3.52
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.52838 38.13 1.99 23.11 20.37 3.56
Verizon Verizon Telecom 1.51825 1.68 1.18 13.61 7.22 6.64
Comcast Corporation Comcast Corporation Telecom 1.50599 2.19 1.5 11.86 7 3.22
DT Midstream, Inc. Energy 1.4493 1.25 5.82 13.97 12.86 3.63
Hess Midstream LP Hess Midstream LP Energy 1.37889 4.92 1.33 15.08 4.95 6.95
Dow Chemical Dow Chemical Materials 1.36459 2.07 0.8852 67.06 11.06 5.61
Fastenal Company Fastenal Company Industrials 1.35241 11.18 5.47 35.9 22.13 2.11
Cal-Maine Foods Cal-Maine Foods Consumer Staples 1.31256 1.64 1.27 10.61 6.15 3.33
T. Rowe Price T. Rowe Price Financials 1.30825 2.36 0.0021 11.88 10.08 4.54
BlackRock BlackRock Financials 1.2855 2.93 6.48 21.98 16.33 2.29
AbbVie AbbVie Healthcare 1.28525 26.42 5.06 56.49 17.75 3.28
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.2505 7.86 1.5 20.29 12.76 5.05
Western Union Western Union Financials 1.2261 9.19 1.01 7.03 6.9 8.05
Eli Lilly and Company Eli Lilly and Company Healthcare 1.21926 47.43 15.1 98.32 43.16 0.6068
IBM IBM Technology 1.1862 6.61 3.29 34.27 26.13 3.22
Merck & Co Merck & Co Healthcare 1.12874 7.29 4.56 751.54 40.3 2.77
MSC Industrial Direct MSC Industrial Direct Industrials 1.10153 3.34 1.23 18.12 11.58 3.9
JPMorgan Chase JPMorgan Chase Financials 1.07125 1.5 3.18 9.94 -170.23 2.05
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 1.05234 3.66 1.88 19.14 10.51 2.49
Chevron Chevron Energy 0.95847 1.75 1.28 14.64 6.37 4.14
Consolidated Edison Consolidated Edison Utilities 0.95281 1.48 2.14 12.44 10.8 3.32
Phillips 66 Phillips 66 Energy 0.94761 1.92 0.4122 8.66 7.74 3.31
Amgen Amgen Healthcare 0.94741 24.53 5.42 22.76 26.16 2.91
Union Pacific Union Pacific Industrials 0.93945 10.05 6.16 23.3 15.84 2.23
Watsco, Inc. Watsco, Inc. Industrials 0.92528 5.94 2.13 28.98 19.51 2.22
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.91115 8.24 4.95 27.99 19.5 2.35
Flowers Foods Flowers Foods Consumer Discretionary 0.8744 3.56 0.9459 39.02 12.76 4.99
Cummins Cummins Industrials 0.83136 3.41 0.9928 46.01 22.06 2.15
Simon Property Simon Property Real Estate 0.81722 12.61 8.22 17.77 17.66 4.92
Entergy Corporation Entergy Corporation Utilities 0.80015 0.5054 2.75 30.97 7.51 3.37
Lockheed Martin Lockheed Martin Industrials 0.72214 16.47 1.67 16.27 15.12 2.58
Morgan Stanley Morgan Stanley Financials 0.64689 1.52 2.84 16.74 23.02 3.2
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.64196 1.96 2.7 11.83 10.32 3.12
American Electric Power American Electric Power Utilities 0.63821 1.82 2.48 17 6.07 3.61
UGI Corporation UGI Corporation Utilities 0.60526 1.24 0.747 20.02 9.22 5.79
Enterprise Products Partners L.P. Enterprise Products Partners L.P. Energy 0.60315 1.99 1.15 10.34 9.77 7.04
Robert Half Robert Half Industrials 0.57564 5.21 3.59 22.52 18.75 3.35
Mcdonalds Mcdonalds Consumer Staples 0.56229 -45.38 8.38 25.22 21.38 2.32
ONE Gas, Inc. ONE Gas, Inc. Utilities 0.55357 1.31 1.53 15.72 10.14 3.78
NetApp NetApp Technology 0.54321 19.05 3.48 22.14 14.27 1.77
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.52343 0.1514 1.1 1.73 6.17 3.47
Snap-on Snap-on Industrials 0.5205 3.05 3.04 15.36 11.25 2.45
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.49319 9.35 2.75 90.51 17.84 0.0883
Johnson & Johnson Johnson & Johnson Healthcare 0.4643 5.79 4.67 11.32 13.82 3.11
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.46301 68.02 3.35 28.3 15.58 2.12
The Allstate Corporation The Allstate Corporation Financials 0.45304 0.378 0.6317 44.6 -203.23 2.01
CME CME Financials 0.42532 2.88 13.81 23.88 20.59 2.04
Duke Energy Duke Energy Utilities 0.37339 1.49 2.57 26.29 11.29 3.67
Coca-Cola Coca-Cola Consumer Discretionary 0.33687 9.21 5.53 23.62 22.97 2.91
Netflix Netflix Consumer Staples 0.31069 10.63 6.49 40.46 10.52 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.29951 4.99 1.01 12.48 8.96 1.98
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.29175 6.18 1.7 13.85 8.91 1.31
AppLovin Corporation AppLovin Corporation Technology 0.25501 11.66 4.46 41.07 15.33 0
Regions Regions Financials 0.24787 1.03 2.03 8.72 5.42 4.49
Spire Inc. Spire Inc. Utilities 0.24213 1.17 1.46 15.1 10.74 4.58
Raytheon Raytheon Industrials 0.24002 2.5 1.92 30.88 29.14 2.12
Powell Industries, Inc. Industrials 0.22988 5.6 2.67 18.06 13.38 0.6564
Philip Morris International Philip Morris International Consumer Staples 0.22985 -15.28 4.1 18.47 13.42 4.61
Evergy, Inc. Evergy, Inc. Utilities 0.183 1.22 2.16 16.19 10.46 4.38
Oracle Oracle Technology 0.17793 37.56 6.55 33.15 19.97 1.11
Broadcom Broadcom Technology 0.1747 12.14 15.94 139.43 37.1 1.2
Kronos Worldwide, Inc. Materials 0.16437 1.44 0.6976 10.48 -461.68 4.96
Dell Technologies Dell Technologies Technology 0.15872 -26.59 0.6943 19.12 9.15 1.41
General Dynamics Corporation General Dynamics Corporation Industrials 0.15389 3.29 1.66 21.13 18.66 1.96
Citizens Citizens Financials 0.13098 0.6474 1.92 9.8 2158.35 4.02
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.12189 6.01 9.18 77.57 27.26 1.93
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.10773 9.1 3.33 41.22 39.04 0
CVS Health Corporation CVS Health Corporation Healthcare 0.10429 1.33 0.284 12.18 12.57 4.58

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