Federated Hermes MDT Large Cap Value ETF

Rentabilité pour l'année: 10.74%
Commission: 0%
Catégorie:
Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement des dividendes
#1 Alphabet Inc. Alphabet Inc. Technology 4.6318 7.32 6.8 23.78 17.6 0.35
#2 The Travelers The Travelers Financials 2.7965 1.99 1.19 11.09 9.55 1.52
#3 Frank's International N.V. Frank's International N.V. Energy 2.5457 4.34 5.87 38.35 16.27 0
#4 UnitedHealth Group UnitedHealth Group Healthcare 2.3707 4.6 1.18 32.75 18.64 2.48
#5 Salesforce Salesforce Technology 2.1836 3.05 4.93 30.14 30.1 0.64
#6 Walmart Walmart Consumer Staples 1.9259 11.17 1.49 52.28 20.1 0.8
#7 Exelon Exelon Utilities 1.8498 1.4 1.64 15.34 10.28 3.38
#8 Prudential Financial Prudential Financial Financials 1.7882 1.41 0.6 15.57 12.67 5.11
#9 Ameriprise Financial Ameriprise Financial Healthcare 1.7751 10.44 3.16 16.05 12.55 1.25
#10 State Street State Street Financials 1.7657 1.37 1.68 12.93 18.19 2.7
#11 Advance Auto Parts Advance Auto Parts Industrials 1.7517 1.39 0.36 69.47 15.62 2.15
#12 Celanese Celanese Materials 1.7191 1.33 0.73 -2.96 41.82 2.12
#13 AbbVie AbbVie Healthcare 1.7186 92.87 6.64 96.15 25.13 2.97
#14 Veralto Corporation Veralto Corporation Industrials 1.6426 12.43 4.9 30.52 21.08 0.41
#15 EOG Resources EOG Resources Energy 1.5885 2.34 2.93 10.72 5.31 3.29
#16 JPMorgan Chase JPMorgan Chase Financials 1.4642 2 2.54 11.78 11.69 1.78
#17 Cheniere Energy Cheniere Energy Energy 1.4377 4.85 3.11 15.01 9.53 0.88
#18 Philip Morris International Philip Morris International Consumer Staples 1.4143 -18.92 4.93 26.55 14.06 3.32
#19 Newmont Mining Newmont Mining Materials 1.4127 1.41 2.29 12.69 6.08 1.53
#20 Micron Technology, Inc. Micron Technology, Inc. Technology 1.3393 8.91 12.91 56.52 7.39 0.33
#21 Duke Energy Duke Energy Utilities 1.3368 1.62 2.74 18.38 11.21 3.42
#22 The Bank of New York Mellon The Bank of New York Mellon Financials 1.2999 1.95 2.12 15.54 -1.94 1.95
#23 GE Vernova Inc. GE Vernova Inc. Utilities 1.2898 8.63 2.62 58.92 51.3 0.11
#24 Cisco Cisco Technology 1.2561 6.75 5.58 31.07 18.97 2.29
#25 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 1.2439 5.76 2.95 13 9.95 1.14
#26 Lockheed Martin Lockheed Martin Industrials 1.2302 18.26 1.63 21.67 15.13 2.62
#27 Regeneron Regeneron Healthcare 1.2289 2.75 5.69 18.33 15.25 0.22
#28 General Dynamics Corporation General Dynamics Corporation Industrials 1.2281 3.31 1.53 19.32 14.1 1.88
#29 Hartford Financial Services Hartford Financial Services Financials 1.162 1.98 1.23 10.49 8.36 1.58
#30 Elanco Animal Health Elanco Animal Health Healthcare 1.1465 0.96 1.32 17.39 6.54 0
#31 Lululemon Athletica Lululemon Athletica Consumer Discretionary 1.1342 5.23 2.14 12.47 16.78 0
#32 Northern Trust Corporation Northern Trust Corporation Financials 1.134 1.62 1.31 10.21 -2.57 2.45
#33 Accenture plc Accenture plc Technology 1.1309 3.88 1.74 15.77 12.26 2.09
#34 Morgan Stanley Morgan Stanley Financials 1.1241 1.92 1.96 15.13 21.41 2.58
#35 Illumina Illumina Healthcare 1.085 8.95 4.86 -12.66 -31.36 0
#36 Trane Technologies plc Trane Technologies plc Industrials 1.0044 11.31 4.27 32.99 22.77 0.86
#37 Amazon Amazon Consumer Discretionary 0.9938 8.3 3.72 40.04 19.58 0
#38 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.9691 45.15 2.19 17.3 12.71 3.98
#39 TransDigm TransDigm Industrials 0.9686 -7.78 8.54 36.34 22.39 5.36
#40 Fox Corporation Fox Corporation Telecom 0.9432 2.09 1.53 11.02 7.26 0.95
#41 Five Below Inc Five Below Inc Consumer Discretionary 0.9312 6.48 3.02 46.21 13.89 0
#42 Interactive Brokers Group Interactive Brokers Group Financials 0.9276 1.18 3.76 25.84 3.71 0.45
#43 Align Technology, Inc. Align Technology, Inc. Healthcare 0.9225 4.02 3.87 36.77 19.32 0
#44 PPG PPG Materials 0.8664 4.02 1.77 25.07 12.8 2.57
#45 Popular, Inc. Financials 0.863 1.2 1.61 10.99 1.47 2.47
#46 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.8627 1.89 0.33 13.42 6.77 2.16
#47 SBA SBA Real Estate 0.8451 -4.35 8.2 29.32 20.39 1.89
#48 QUALCOMM QUALCOMM Technology 0.8415 7.6 3.64 29.08 12.86 2.22
#49 IBM IBM Technology 0.8311 7.54 3.29 34.27 20.6 2.46

Payer l'abonnement

Plus de fonctionnalités et de données pour l'analyse des entreprises et du portefeuille sont disponibles par abonnement