Cambria Value & Momentum ETF

Rentabilité sur six mois: 1.45%
Industrie: Small Cap Blend Equities

Catégorie	Partager, %	Quantité
Financials	21.19775	25
Industrials	19.57255	19
Consumer Discretionary	14.79642	13
Energy	7.80314	10
Technology	6.68131	8
Materials	5.35074	7
Healthcare	3.72801	4
Telecom	1.76031	2
Utilities	1.55434	1
Consumer Staples	1.44876	2
Consumer Cyclical	0.73067	1
Real Estate	0.58084	1
High Tech	0.26662	1

Échange	Partager, %	Quantité
New York Stock Exchange	75.53	71
NASDAQ	24.47	23

Part par pays

Pays	Quantité	Entreprises
United States	93	M/I Homes, Inc. (partager - 1.74%) EMCOR Group, Inc. (partager - 1.74%) Toll Brothers (partager - 1.73%) Mueller Industries, Inc. (partager - 1.69%) PulteGroup (partager - 1.67%) Mr. Cooper Group Inc. (partager - 1.58%) Vistra Corp. (partager - 1.55%) Sterling Construction Company, Inc. (partager - 1.48%) Oscar Health, Inc. (partager - 1.4%) D.R. Horton (partager - 1.36%) Patrick Industries, Inc. (partager - 1.31%) Enova International, Inc. (partager - 1.26%) Lennar Corporation (partager - 1.24%) Taylor Morrison Home Corporation (partager - 1.23%) CONSOL Energy Inc (partager - 1.21%) Meritage Homes Corporation (partager - 1.2%) Loews Corporation (partager - 1.18%) Perdoceo Education Corporation (partager - 1.17%) SkyWest, Inc. (partager - 1.16%) REV Group, Inc. (partager - 1.12%) Boise Cascade Company (partager - 1.06%) ePlus (partager - 1.04%) Jackson Financial Inc. (partager - 1.03%) Marathon Petroleum Corporation (partager - 1.03%) McKesson (partager - 1.01%) Mercury General Corporation (partager - 0.9912%) Hartford Financial Services (partager - 0.9786%) Robinhood Markets (partager - 0.9706%) Heartland Financial USA, Inc. (partager - 0.9535%) MGIC Investment Corporation (partager - 0.9502%) KB Home (partager - 0.9446%) Synchrony Financial (partager - 0.9392%) Matson, Inc. (partager - 0.9224%) Skyward Specialty Insurance Group, Inc. (partager - 0.9127%) Warrior Met Coal, Inc. (partager - 0.911%) Telephone and Data Systems, Inc. (partager - 0.9096%) CNX Resources Corporation (partager - 0.898%) First Citizens BancShares, Inc. (partager - 0.8978%) Beazer Homes USA, Inc. (partager - 0.8968%) Alliance Data (partager - 0.8947%) Williams-Sonoma, Inc. (partager - 0.8836%) Gulfport Energy Corporation (partager - 0.8793%) Insight Enterprises, Inc. (partager - 0.8714%) Citizens (partager - 0.8589%) Tenet Healthcare Corporation (partager - 0.8568%) InterDigital (partager - 0.8507%) Reinsurance Group of America, Incorporated (partager - 0.8494%) Owens Corning (partager - 0.8446%) Photronics, Inc. (partager - 0.8424%) Chord Energy Corporation (partager - 0.8366%) Aflac (partager - 0.8352%) Capital One Financial (partager - 0.8262%) Steel Dynamics (partager - 0.8231%) Tutor Perini Corporation (partager - 0.8204%) Benchmark Electronics, Inc. (partager - 0.8194%) Metallus Inc. (partager - 0.8138%) Radian Group Inc. (partager - 0.8024%) Primerica, Inc. (partager - 0.8019%) ScanSource, Inc. (partager - 0.7977%) TRI Pointe Group, Inc. (partager - 0.7862%) General Motors (partager - 0.7803%) Select Energy Services (partager - 0.7767%) Apogee Enterprises, Inc. (partager - 0.7699%) Thor Industries, Inc. (partager - 0.7684%) GMS (partager - 0.7599%) Equitable Holdings, Inc. (partager - 0.7449%) Fidelity National Financial, Inc. (partager - 0.7445%) Prudential Financial (partager - 0.7427%) MillerKnoll, Inc. (partager - 0.7307%) NOW Inc. (partager - 0.7289%) SYNNEX (partager - 0.7239%) SM Energy Company (partager - 0.7188%) Lincoln National (partager - 0.7106%) Assurant (partager - 0.7093%) Ally Financial Inc. (partager - 0.7031%) Liberty Oilfield Services Inc. (partager - 0.6958%) Urban Outfitters, Inc. (partager - 0.6939%) Caleres, Inc. (partager - 0.6784%) PVH (partager - 0.6619%) Alpha Metallurgical Resources, Inc. (partager - 0.6497%) UFP Industries, Inc. (partager - 0.6339%) ACM Research (partager - 0.6176%) Worthington Industries, Inc. (partager - 0.5874%) Phillips 66 (partager - 0.5867%) Rent-A-Center, Inc. (partager - 0.5811%) CoreCivic, Inc. (partager - 0.5808%) G-III Apparel Group, Ltd. (partager - 0.5652%) Customers Bancorp, Inc. (partager - 0.5398%) Arch Coal (partager - 0.493%) United States Steel (partager - 0.4695%) Arcturus Therapeutics Holdings Inc. (partager - 0.4621%) Ramaco Resources, Inc. (partager - 0.3825%) Overstock.com, Inc. (partager - 0.2666%)
Canada	1	Brookfield Asset Management Ltd (partager - 0.3314%)

Payez votre abonnement

Plus de fonctionnalités et de données pour l'analyse des entreprises et des portefeuilles sont disponibles sur abonnement

S'abonner