Harbor Human Capital Factor US Large Cap ETF

Lucratividade para o ano: 10.25%
Comissão: 0.35%
Categoria: Large Cap Blend Equities
Nome Indústria Compartilhar, % P/BV P/S P/E EV/Ebitda Rendimento de dividendos
#1 Alphabet Inc. Alphabet Inc. Technology 7.9353 7.32 6.8 23.78 17.6 0.35
#2 NVIDIA NVIDIA Technology 6.0011 57.15 34.74 62.21 34.59 0.0255
#3 Microsoft Corporation Microsoft Corporation Technology 5.2606 8.72 10.63 29.42 23.37 0.71
#4 Apple Apple Technology 4.7557 52.05 9.22 34.26 26.98 0.44
#5 JPMorgan Chase JPMorgan Chase Financials 4.1506 2 2.54 11.78 11.69 1.78
#6 Meta (Facebook) Meta (Facebook) Technology 3.9608 8.46 9.4 24.78 17.85 0.31
#7 Home Depot Home Depot Consumer Staples 3.2188 58.48 2.43 26.23 18.47 2.38
#8 Eli Lilly and Company Eli Lilly and Company Healthcare 2.9272 49.02 14.33 45.25 47.94 0.67
#9 Visa Visa Financials 1.9166 18.18 17.23 34.35 28.89 0.69
#10 Walt Disney Walt Disney Consumer Discretionary 1.85 1.74 2.02 15.4 12.91 0.99
#11 Bank of America Bank of America Financials 1.7121 1.17 1.79 12.69 22.46 2.12
#12 Netflix Netflix Consumer Staples 1.6656 15.98 10.14 45.4 16.21 0
#13 AMD AMD Technology 1.62 3.48 7.77 122.14 37.82 0
#14 Johnson & Johnson Johnson & Johnson Healthcare 1.6193 4.83 3.88 24.53 14.43 2.75
#15 Mastercard Mastercard Financials 1.5731 74.78 17.3 37.84 29.59 0.53
#16 Booking Holdings Booking Holdings Financials 1.4846 -42.29 7.16 28.9 18.32 0.69
#17 Chevron Chevron Energy 1.3474 1.7 1.34 14.72 6.06 4.32
#18 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.3377 7.55 4.66 24.59 17.43 2.63
#19 AbbVie AbbVie Healthcare 1.2474 92.87 6.78 98.09 25.13 2.98
#20 Salesforce Salesforce Technology 1.2149 3.02 4.88 29.82 30.63 0.64
#21 General Electric General Electric Industrials 1.1567 9.4 4.75 28.05 19.36 0.48
#22 Merck & Co Merck & Co Healthcare 1.1418 5.39 3.9 14.6 10.65 3.02
#23 Caterpillar Caterpillar Industrials 1.0661 9.11 2.74 16.46 13.04 1.33
#24 Morgan Stanley Morgan Stanley Financials 1.0593 1.92 1.96 15.13 21.41 2.58
#25 Coca-Cola Coca-Cola Consumer Discretionary 0.998 10.16 5.69 25.21 19.15 2.81
#26 American Express American Express Financials 0.9893 7 2.86 20.93 15.27 0.93
#27 Lam Research Corporation Lam Research Corporation Technology 0.9364 30.81 16.48 56.71 19.54 0.83
#28 Intuit Intuit Technology 0.867 5.73 6 29.21 39.01 0.6
#29 Philip Morris International Philip Morris International Consumer Staples 0.8664 -18.92 4.93 26.55 14.06 3.32
#30 Texas Instruments Texas Instruments Technology 0.8393 10.22 11.04 35.99 24.28 2.93
#31 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.799 20.06 4.2 45.68 28.47 0
#32 Intel Intel Technology 0.7827 1.99 4.3 -850.98 18.81 0
#33 ServiceNow ServiceNow Technology 0.7243 23.16 20.26 156.16 99.96 0
#34 Marriott International Marriott International Consumer Discretionary 0.6834 -26.72 3.19 33.66 22.42 0.94
#35 Intuitive Surgical Intuitive Surgical Healthcare 0.6782 11.54 22.84 82.13 67.19 0
#36 Adobe Adobe Technology 0.6708 16.55 4.74 15.81 28.88 0
#37 Prologis Prologis Real Estate 0.6534 1.71 12.22 26.86 17.31 3.17
#38 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.6006 8.4 3.94 22.57 14.02 0.79
#39 Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.5988 -16.65 5.5 40.02 28.88 0.23
#40 GE Vernova Inc. GE Vernova Inc. Utilities 0.5885 8.63 2.62 58.92 51.3 0.11
#41 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.5838 5.2 2.99 18.8 9.82 0.49
#42 ConocoPhillips ConocoPhillips Energy 0.5675 1.77 2.09 12.44 5.5 3.13
#43 Progressive Progressive Financials 0.5444 5.5 1.87 16.61 13.09 1.93
#44 Duke Energy Duke Energy Utilities 0.5123 1.62 2.74 18.38 11.21 3.42
#45 PFIZER PFIZER Healthcare 0.5086 1.7 2.37 18.75 11.76 6.92
#46 Honeywell Honeywell Industrials 0.507 7.75 3.86 26.03 17.71 2.02
#47 KKR & Co. Inc. KKR & Co. Inc. Financials 0.4947 2.25 6.44 45.29 19.12 0.59
#48 Lockheed Martin Lockheed Martin Industrials 0.4816 18.26 1.63 21.67 15.13 2.62
#49 Boston Scientific Boston Scientific Healthcare 0.4687 6.06 7.96 71.87 37.34 0

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