Stratified LargeCap Index ETF

Rentabilität für das Jahr: 21.09%
Kommission: 0.3%
Kategorie: Large Cap Blend Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 Synchrony Financial Synchrony Financial Financials 1.1271 1.57 1.08 7.45 2.77 1.63
#2 Capital One Financial Capital One Financial Financials 1.0719 1.12 1.27 14.37 7.72 1.19
#3 Ross Stores Ross Stores Consumer Discretionary 0.9314 12.11 3.16 31.9 15.54 1.02
#4 Walmart Walmart Consumer Staples 0.8528 11.17 1.49 52.28 20.1 0.8
#5 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.8468 21.2 3.16 36.58 19.57 1.16
#6 Exxon Mobil Exxon Mobil Energy 0.8015 1.68 1.34 13.5 6.46 3.38
#7 Chevron Chevron Energy 0.7219 1.7 1.34 14.72 6.06 4.35
#8 Kroger Kroger Consumer Staples 0.7 5.87 0.33 18.26 8.57 1.93
#9 Costco Wholesale Costco Wholesale Consumer Staples 0.6922 15.17 1.61 54.63 30.81 0.52
#10 Sysco Sysco Consumer Staples 0.6917 23.86 0.54 23.88 12.22 2.67
#11 HCA Healthcare HCA Healthcare Healthcare 0.6024 140.77 1.11 13.56 8.74 0.67
#12 Apple Apple Technology 0.5992 55.81 9.89 36.74 26.98 0.44
#13 Electronic Arts Electronic Arts Technology 0.5959 8.35 7.14 47.57 18.94 0.44
#14 Universal Health Services Universal Health Services Healthcare 0.5858 1.79 0.77 10.6 7.48 0.41
#15 Phillips 66 Phillips 66 Energy 0.5453 1.66 0.33 22.32 10.96 3.77
#16 Valero Energy Valero Energy Financials 0.5417 1.4 0.3 13.9 6.46 3.27
#17 Loews Corporation Loews Corporation Financials 0.5389 1.04 1.08 13.16 9.32 0.27
#18 Estee Lauder Estee Lauder Consumer Staples 0.5381 10.52 2.85 -35.89 184.53 2
#19 Starbucks Starbucks Financials 0.5256 -13.79 3 60.13 22.5 2.83
#20 General Motors General Motors Industrials 0.523 0.92 0.32 10.08 7.83 0.85
#21 Mcdonalds Mcdonalds Consumer Staples 0.5223 -55.06 8.07 25.42 18.64 2.23
#22 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5196 1.89 0.33 13.42 6.77 2.16
#23 YUM! Brands YUM! Brands Consumer Discretionary 0.5094 -4.98 5.04 25.61 18.79 1.85
#24 Take-Two Take-Two Technology 0.4939 16.98 6.44 -8.1 -13.07 0
#25 Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.4812 -3.7 3.12 25.1 19.56 1.46
#26 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.4718 17.79 4.22 32.78 25.04 0
#27 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4456 0.89 0.21 6.76 12.5 6.61
#28 Tesla Tesla Industrials 0.4385 19.92 15.03 205.89 99.64 0
#29 Halliburton Halliburton Energy 0.4328 2.82 1.34 23.09 9.97 2.18
#30 Darden Restaurants Darden Restaurants Consumer Discretionary 0.4323 10.86 2.08 23.92 16.02 2.82
#31 Bunge Limited Bunge Limited Consumer Discretionary 0.4301 1 0.21 9.6 5.98 3.08
#32 Comcast Corporation Comcast Corporation Telecom 0.4153 1.64 1.14 8.75 6.21 3.76
#33 Centene Centene Healthcare 0.4129 1.05 0.11 -3.14 -3.8 0
#34 Tyson Foods Tyson Foods Consumer Staples 0.411 1.2 0.4 45.97 10.23 3.47
#35 IBM IBM Technology 0.4107 7.54 3.29 34.27 20.6 2.46
#36 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.4066 137.27 3.71 25.85 19.23 2.38
#37 Charter Charter Telecom 0.3958 2.53 0.91 9.81 6.78 0
#38 Kenvue Inc. Kenvue Inc. Consumer Staples 0.3944 4.25 2.66 39.86 19.73 4.15
#39 Match Group Match Group Telecom 0.3941 -143.79 2.63 16.6 12.65 1.64
#40 Church & Dwight Church & Dwight Consumer Staples 0.3935 5.92 4.23 44.13 25.64 1.26
#41 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.3908 7.71 4.76 25.1 17.43 2.63
#42 Hubbell Incorporated Hubbell Incorporated Industrials 0.3878 6.9 4.02 29.1 18.61 1.23
#43 Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.3878 5.23 2.14 12.47 16.78 0
#44 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.3869 2.07 0.49 14.36 11.97 1.93
#45 Meta (Facebook) Meta (Facebook) Technology 0.3825 8.46 9.4 24.78 17.85 0.31
#46 Motorola Solutions Motorola Solutions Technology 0.3821 46.06 7.32 50.21 32.13 0.92
#47 Schlumberger Schlumberger Energy 0.3729 2.43 1.5 12.17 7.79 2.96
#48 QUALCOMM QUALCOMM Technology 0.3704 7.6 3.64 29.08 12.86 2.22
#49 Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.3686 1.1 0.29 13.71 8.68 3.59

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