VictoryShares US Multi-Factor Minimum Volatility ETF

Rentabilidade por seis meses: -0.74%
Indústria: Large Cap Blend Equities

Apple
Microsoft Corporation
Walmart
Lockheed Martin
Johnson & Johnson
AbbVie
UnitedHealth Group
Merck & Co
Kimberly-Clark Corporation
Republic Services
Aflac
Waste Management
Cognizant Technology
Alphabet Inc.
Hershey Company
Chevron
NetApp
Cisco
AmerisourceBergen
Fastenal Company
Descansar
Apple: 10%Microsoft Corporation: 9.4%Walmart: 4.4%Lockheed Martin: 3.8%Johnson & Johnson: 3.7%AbbVie: 3.6%UnitedHealth Group: 3.2%Merck & Co: 3.1%Kimberly-Clark Corporation: 3%Republic Services: 3%Aflac: 2.9%Waste Management: 2.8%Descansar: 29%Compartilhar compartilhar por empresapt.porti.ru
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NomeIndústriaCompartilhar, %P/BVP/SP/EEV/EbitdaRendimento de dividendos
Apple Apple Technology 9.95789 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 9.44942 12.45 13.64 37.94 25.74 0.7503
Walmart Walmart Consumer Staples 4.37358 4.93 0.6883 28.76 12.78 1.07
Lockheed Martin Lockheed Martin Industrials 3.77991 16.47 1.67 16.27 15.12 2.6
Johnson & Johnson Johnson & Johnson Healthcare 3.66193 5.79 4.67 11.32 13.82 3.1
AbbVie AbbVie Healthcare 3.62828 26.42 5.06 56.49 17.75 3.31
UnitedHealth Group UnitedHealth Group Healthcare 3.20011 4.93 1.33 21.81 16.44 1.48
Merck & Co Merck & Co Healthcare 3.05173 7.29 4.56 751.54 40.3 2.82
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 3.03889 38.13 1.99 23.11 20.37 3.58
Republic Services Republic Services Industrials 3.0238 5.55 3.95 31 13.49 1.06
Aflac Aflac Financials 2.91789 2.22 2.61 10.47 1329.48 1.86
Waste Management Waste Management Industrials 2.82678 10.44 3.7 29.71 15.03 1.4
Cognizant Technology Cognizant Technology Technology 2.47377 2.87 1.96 17.85 10.82 1.56
Alphabet Inc. Alphabet Inc. Technology 2.36728 6.35 5.86 24.39 18.04 0.21
Hershey Company Hershey Company Consumer Staples 2.26155 9.15 3.36 20.15 13.52 2.94
Chevron Chevron Energy 2.24748 1.75 1.28 14.64 6.37 4.1
NetApp NetApp Technology 2.21422 19.05 3.48 22.14 14.27 1.77
Cisco Cisco Technology 2.21211 4.29 3.62 18.89 13.87 2.96
AmerisourceBergen AmerisourceBergen Healthcare 2.15055 404.06 0.1207 16.95 8.95 0
Fastenal Company Fastenal Company Industrials 2.14016 11.18 5.47 35.9 22.13 2.11
Leidos Holdings Leidos Holdings Technology 1.77398 3.49 0.9621 74.64 11.63 1.12
Everest Group, Ltd. Everest Group, Ltd. Financials 1.59305 1.11 1 5.8 -575.77 1.93
General Dynamics Corporation General Dynamics Corporation Industrials 1.52159 3.29 1.66 21.13 18.66 1.96
W. R. Berkley Corporation W. R. Berkley Corporation Financials 1.49126 2.57 1.58 13.89 11.9 2.3
Textron Textron Industrials 1.47027 2.32 1.19 17.62 10.64 0.0962
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 1.42475 11.53 5.67 31.98 22.15 0
Akamai Technologies Akamai Technologies Technology 1.41393 4.04 4.88 33.94 17.78 0
Snap-on Snap-on Industrials 1.38999 3.05 3.04 15.36 11.25 2.56
Kinder Morgan Kinder Morgan Energy 1.38458 1.25 2.58 15.92 11 5.15
Bristol-Myers Bristol-Myers Healthcare 1.36439 3.69 2.41 13.54 7.23 4.56
Kroger Kroger Consumer Staples 1.11826 2.88 0.223 15.46 7.22 2.35
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.92433 9.5 0.3658 14.14 11.6 0.3581
Ulta Beauty Ulta Beauty Consumer Discretionary 0.89215 11 2.24 19.41 13.51 0
Fox Corporation Fox Corporation Telecom 0.82712 1.5 1.19 11.07 7.06 1.74
SS&C Technologies Holdings SS&C Technologies Holdings Technology 0.82314 2.42 3.26 25.25 10.14 1.3
Unum Unum Financials 0.81846 0.9201 0.717 6.92 7.42 2.52
The New York Times Company The New York Times Company Consumer Discretionary 0.76921 4.32 3.14 32.79 18.39 0.9714
Science Applications International Corporation Science Applications International Corporation Technology 0.64067 3.88 0.9307 14.52 10.29 1.21
Coca-Cola Coca-Cola Consumer Staples 0.34669 7.92 1.63 17.73 11.4 1.45
CSX CSX Industrials 0.33813 5.75 4.76 18.76 12.2 1.43
Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.29884 7.03 1.76 26.67 16.36 1.39
Cardinal Health Cardinal Health Healthcare 0.29308 -8.07 0.1142 30.41 13.08 1.78
NVR, Inc. NVR, Inc. Consumer Cyclical 0.27729 5.49 2.58 15.07 13.74 0
Verisk Verisk Industrials 0.26216 108.01 12.98 56.64 26.6 0.5697
Carlisle Companies Carlisle Companies Industrials 0.26121 5.56 3.43 20.49 14.65 0.8976
Skechers U.S.A., Inc. Skechers U.S.A., Inc. Consumer Staples 0.25695 2.21 1.21 17.8 10.91 0
Clorox Clorox Consumer Staples 0.24886 34.53 2.4 60.67 26.75 3.13
UFP Industries, Inc. UFP Industries, Inc. Materials 0.24816 2.51 1.06 14.86 8.8 1.05
Owens Corning Owens Corning Industrials 0.24368 2.59 1.4 11.3 7.27 1.41
Prudential Financial Prudential Financial Financials 0.24287 1.27 0.6957 15.17 -337.98 4.27
Visa Visa Financials 0.23844 14.25 15.53 28.26 22.15 0.6962
Mastercard Mastercard Financials 0.23798 57.34 15.99 35.84 26.61 0.5247
Expeditors Expeditors Industrials 0.23683 8.1 2.08 25.72 18.24 1.15
Home Depot Home Depot Consumer Staples 0.23664 341.39 2.33 23.54 16.24 2.38
EOG Resources EOG Resources Energy 0.23028 2.54 3.08 9.4 5.62 2.88
Cigna Corporation Cigna Corporation Healthcare 0.22989 1.91 0.4534 17.14 21.72 1.68
Mattel Mattel Consumer Discretionary 0.22678 3.18 1.25 31.85 14.66 0
Centene Centene Healthcare 0.22487 1.54 0.2599 14.81 13.88 0
Comcast Corporation Comcast Corporation Telecom 0.21603 2.19 1.5 11.86 7 3.18
TopBuild TopBuild Industrials 0.21459 4.67 2.3 19.48 7.12 0
T. Rowe Price T. Rowe Price Financials 0.20754 2.36 0.0021 11.88 10.08 4.52
Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 0.20595 1.39 0.5652 21.4 8.83 1.97
Target Target Consumer Staples 0.20372 4.88 0.6098 15.83 9.43 3.37
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.19045 1.97 0.4156 6.37 5 2.04
Chord Energy Corporation Energy 0.18842 1.47 1.91 7.27 4.01 7.42
Valero Energy Valero Energy Financials 0.18395 1.64 0.3223 5.28 3.63 3.08
Core & Main, Inc. Industrials 0.17893 6.31 1.44 25.93 13 0
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