Kovitz Core Equity ETF

Rentabilidad para el año: 10.51%
Comisión: 0%
Categoría:
Nombre Industria Compartir, % P/BV P/S P/E EV/Ebitda Rendimiento de dividendos
#1 Amazon Amazon Consumer Discretionary 4.7095 8.3 3.72 40.04 19.58 0
#2 Microsoft Corporation Microsoft Corporation Technology 4.5904 8.71 10.61 29.37 23.37 0.7
#3 Intercontinental Exchange Intercontinental Exchange Financials 4.5166 3.1 7.32 31.24 17.43 1.14
#4 Google Alphabet Google Alphabet Technology 4.2509 9.22 9.5 28.97 21.6 0.34
#5 Becton Becton Healthcare 4.2016 2.05 2.38 30.96 14.36 1.67
#6 Philip Morris International Philip Morris International Consumer Staples 3.9913 -18.92 4.93 26.55 14.06 3.32
#7 Keysight Technologies Keysight Technologies Technology 3.9582 8.9 9.73 61.79 21.14 0
#8 Charles Schwab Charles Schwab Financials 3.7592 2.8 5.22 22.82 15.19 1.13
#9 Aon plc Aon plc Financials 3.7562 11.83 4.85 28.66 18.82 0.78
#10 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 3.6286 4 4.63 31.37 19.15 0.33
#11 Meta (Facebook) Meta (Facebook) Technology 3.2014 8.46 9.4 24.78 17.85 0.31
#12 Salesforce Salesforce Technology 3.1151 3.05 4.93 30.14 30.1 0.64
#13 PACCAR PACCAR Industrials 3.1107 3.12 1.62 13.11 10.91 4.03
#14 Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 3.0166 4.4 1.33 55.21 20.83 0.85
#15 Visa Visa Financials 3.0142 18.11 17.17 34.24 28.89 0.69
#16 Alcon Inc. Alcon Inc. Healthcare 2.9936 1.96 4.26 41.49 17.02 0.28
#17 Analog Devices Analog Devices Technology 2.8193 5.3 16.26 79.04 25.23 1.54
#18 Waters Corporation Waters Corporation Healthcare 2.544 12.08 7.47 34.63 22.64 0
#19 The Cooper Companies The Cooper Companies Healthcare 2.4863 2.03 4.08 44.53 16.37 0
#20 Dollar Tree Dollar Tree Consumer Staples 2.2783 6.93 1.57 -9.1 11.11 0
#21 Applied Materials Applied Materials Technology 2.2127 15.63 11.25 45.6 19.35 0.82
#22 Adobe Adobe Technology 2.0522 9.47 4.63 15.44 14.09 0
#23 Lowe's Lowe's Consumer Discretionary 2.0301 -10.49 1.78 21.45 15.11 1.95
#24 AMD AMD Technology 2.0237 3.48 7.77 122.14 37.82 0
#25 Arista Networks Arista Networks Technology 1.792 14.29 18.82 48.28 46.59 0
#26 American Express American Express Financials 1.6047 7 2.86 20.93 15.27 0.93
#27 Apple Apple Technology 1.5422 55.81 9.89 36.74 26.98 0.44
#28 Ryan Specialty Group Holdings, Inc. Ryan Specialty Group Holdings, Inc. Financials 1.165 16.14 7.05 187.26 34.5 0.87
#29 Hayward Holdings, Inc. Hayward Holdings, Inc. Industrials 1.0052 2.38 3.22 28.53 19.94 0
#30 CarMax CarMax Consumer Discretionary 0.8102 1.05 0.25 13.11 29.96 0
#31 Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. Consumer Discretionary 0.6991 4.99 2.43 52.56 25.21 0
#32 Alphabet Inc. Alphabet Inc. Technology 0.5905 7.32 6.8 23.78 17.6 0.35
#33 Abbott Abbott Healthcare 0.0547 4.12 4.7 14.71 18.88 1.82

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