Federated Hermes MDT Large Cap Core ETF

Rentabilité pour l'année: 9.38%
Commission: 0%
Catégorie:
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Apple Apple Technology 5.7514 52.05 9.22 34.26 26.96 0.44
#2 Alphabet Inc. Alphabet Inc. Technology 5.6771 8.9 9.17 27.97 21.54 0.34
#3 Microsoft Corporation Microsoft Corporation Technology 5.4998 8.73 10.65 29.46 23.37 0.73
#4 NVIDIA NVIDIA Technology 5.4788 57.26 34.81 62.33 34.59 0.0243
#5 Amazon Amazon Consumer Discretionary 2.3756 5.54 3.17 29.31 15.65 0
#6 Broadcom Broadcom Technology 2.2621 20.06 25.52 70.5 52.02 0.76
#7 AbbVie AbbVie Healthcare 2.0833 92.87 6.6 95.5 25.13 2.98
#8 The Travelers The Travelers Financials 1.8566 2.09 1.41 10.93 8.41 1.49
#9 Meta (Facebook) Meta (Facebook) Technology 1.7894 7.56 8.17 27.17 16.68 0.31
#10 State Street State Street Financials 1.786 1.28 1.57 12.1 18.19 2.69
#11 Viking Holdings Ltd Viking Holdings Ltd Consumer Discretionary 1.7727 -86.84 3.57 124.84 27.43 0
#12 Ameriprise Financial Ameriprise Financial Healthcare 1.7119 6.47 2.24 11.9 8.67 1.25
#13 General Electric General Electric Industrials 1.7007 17.52 7.14 37.6 28.23 0.46
#14 GE Vernova Inc. GE Vernova Inc. Utilities 1.6877 8.63 2.62 58.92 51.3 0.11
#15 Adobe Adobe Technology 1.6689 9.91 4.85 16.16 14.09 0
#16 The Bank of New York Mellon The Bank of New York Mellon Financials 1.618 1.89 2.07 15.13 -1.94 1.95
#17 Veralto Corporation Veralto Corporation Industrials 1.5262 12.43 4.9 30.52 21.08 0.41
#18 Advance Auto Parts Advance Auto Parts Industrials 1.4622 1.45 0.37 72.53 15.62 2.13
#19 Frank's International N.V. Frank's International N.V. Energy 1.3209 4.34 5.87 38.35 16.27 0
#20 Prudential Financial Prudential Financial Financials 1.3197 1 0.53 9.04 10.83 5.11
#21 Amgen Amgen Healthcare 1.2986 23.02 5.43 25.85 14.15 3.06
#22 Northern Trust Corporation Northern Trust Corporation Financials 1.2866 2 1.81 14.91 -5.71 2.4
#23 Celanese Celanese Materials 1.2503 1.33 0.73 -2.96 41.82 2.12
#24 Salesforce Salesforce Technology 1.2277 3.17 5.12 31.32 30.1 0.68
#25 Philip Morris International Philip Morris International Consumer Staples 1.1647 -18.92 4.93 26.55 14.06 3.28
#26 Costco Wholesale Costco Wholesale Consumer Staples 1.136 15.3 1.62 55.1 30.81 0.52
#27 Eli Lilly and Company Eli Lilly and Company Healthcare 1.1103 49.02 13.46 42.52 47.94 0.67
#28 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.0776 53.3 87.98 242.31 321.41 0
#29 Uber Uber Technology 1.067 5.68 2.95 15.29 25.49 0
#30 Regeneron Regeneron Healthcare 0.9308 2.75 5.69 18.33 15.25 0.23
#31 Elanco Animal Health Elanco Animal Health Healthcare 0.7728 0.96 1.32 17.39 6.54 0
#32 Tesla Tesla Industrials 0.7621 19.92 15.03 205.89 99.64 0
#33 Mastercard Mastercard Financials 0.7386 57.72 13.62 29.84 26.09 0.54
#34 Cheniere Energy Cheniere Energy Energy 0.7369 4.85 3.11 15.01 9.53 0.88
#35 Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.7324 0.64 3.14 12.64 11.35 6.08
#36 Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.728 6.12 3.09 15.92 11.75 0
#37 Newmont Mining Newmont Mining Materials 0.7183 1.41 2.29 12.69 6.08 1.32
#38 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.7039 45.3 0.21 43.96 17.8 0.69
#39 Illumina Illumina Healthcare 0.6698 8.95 4.86 -12.66 -31.36 0
#40 Fox Corporation Fox Corporation Telecom 0.6645 2.22 1.63 11.72 7.26 0.92
#41 Micron Technology, Inc. Micron Technology, Inc. Technology 0.6629 8.42 12.2 53.4 7.39 0.27
#42 Walmart Walmart Consumer Staples 0.6504 11.13 1.49 52.11 20.1 0.8
#43 Incyte Incyte Healthcare 0.6482 3.57 3.59 14.36 9.6 0
#44 Instacart (Maplebear Inc.) Instacart (Maplebear Inc.) Consumer Cyclical 0.6409 3.93 3.6 26.62 19.35 0
#45 UnitedHealth Group UnitedHealth Group Healthcare 0.6306 2.68 0.56 20.91 15.32 2.79
#46 Palo Alto Networks Palo Alto Networks Technology 0.6243 15.24 12.93 105.17 73.74 0
#47 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.6181 5.76 2.95 13 9.95 1.11
#48 QUALCOMM QUALCOMM Technology 0.5978 6.83 3.27 26.15 12.86 2.26
#49 Expedia Group Expedia Group Consumer Discretionary 0.5967 9.19 1.88 20.84 10.69 0.5

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