LeaderShares AlphaFactor US Core Equity ETF

Rentabilidad a seis meses: -3.81%
Industria: All Cap Equities

AppLovin Corporation
Eagle Materials Inc.
Toll Brothers
PulteGroup
Lennar Corporation
Universal Health Services
Tenet Healthcare Corporation
F5 Networks
Masco
NVR, Inc.
United Rentals
HCA Healthcare
Allison Transmission Holdings, Inc.
Fiserv
Aflac
MGIC Investment Corporation
Raytheon
S&P Global Inc
eBay
Armstrong World Industries
Descansar
Descansar: 77%Compartir compartir por empresaes.porti.ru
Descargar SVG
Descargar PNG
Descargar CSV
NombreIndustriaCompartir, %P/BVP/SP/EEV/EbitdaRendimiento de dividendos
AppLovin Corporation AppLovin Corporation Technology 1.36933 11.66 4.46 41.07 15.33 0
Eagle Materials Inc. Eagle Materials Inc. Materials 1.22513 7.19 4.17 19.7 12.94 0.4064
Toll Brothers Toll Brothers Consumer Discretionary 1.21889 2.05 1.45 10.04 8.48 0.6619
PulteGroup PulteGroup Consumer Discretionary 1.21038 2.42 1.44 8.71 -18.76 0.6854
Lennar Corporation Lennar Corporation Consumer Discretionary 1.17744 1.73 1.37 12.36 8.95 1.19
Universal Health Services Universal Health Services Healthcare 1.17378 1.73 0.7516 14.96 9.17 0.3946
Tenet Healthcare Corporation Healthcare 1.15662 1.44 0.3863 12.99 6.95 0
F5 Networks F5 Networks Technology 1.15488 4.18 4.64 23.06 15.82 0
Masco Masco Materials 1.15058 130.96 1.9 16.73 19.56 1.53
NVR, Inc. NVR, Inc. Consumer Cyclical 1.14172 5.49 2.58 15.07 13.74 0
United Rentals United Rentals Industrials 1.14121 4.82 2.74 16.17 7.74 0.8953
HCA Healthcare HCA Healthcare Healthcare 1.12978 70.4 1.11 3557.75 9.08 0.7727
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 1.10905 4.31 1.75 7.9 6.79 1.04
Fiserv Fiserv Industrials 1.10733 2.05 3.67 25.73 12.66 0
Aflac Aflac Financials 1.10257 2.22 2.61 10.47 1329.48 1.86
MGIC Investment Corporation MGIC Investment Corporation Financials 1.09806 1.1 4.84 7.84 6.5 2.11
Raytheon Raytheon Industrials 1.08183 2.5 1.92 30.88 29.14 2.1
S&P Global Inc S&P Global Inc Financials 1.08164 4.14 10.93 40.33 29.68 0.7355
eBay eBay Consumer Discretionary 1.08027 3.65 2.32 8.44 12.12 1.81
Armstrong World Industries Armstrong World Industries Industrials 1.07144 7.5 3.43 19.83 15.47 0.8234
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 1.07097 2.37 0.3164 22.26 11.31 0
American Express American Express Financials 1.07027 4.87 2.26 16.31 11.44 1
DaVita DaVita Healthcare 1.06934 3.54 0.8008 14.06 8.68 0
Corpay, Inc. Corpay, Inc. Technology 1.06932 6.29 6.1 24.16 12.92 0
Omnicom Group Omnicom Group Consumer Discretionary 1.06523 3.74 1.18 13.3 8.03 3.11
Affiliated Managers Affiliated Managers Financials 1.05662 1.29 3.11 9.5 7.91 0.0278
Old Republic International Corporation Old Republic International Corporation Financials 1.05647 1.31 1.15 13.98 16.3 4.06
Hartford Financial Services Hartford Financial Services Financials 1.05642 1.62 1.01 9.9 -124.03 1.71
MetLife MetLife Financials 1.0549 1.66 0.756 31.82 20.5 2.67
Science Applications International Corporation Science Applications International Corporation Technology 1.05006 3.88 0.9307 14.52 10.29 1.21
W.W. Grainger W.W. Grainger Industrials 1.04733 12.05 3.02 27.16 15.64 0.7724
Caterpillar Caterpillar Industrials 1.03524 7.65 2.22 14.43 11.31 1.49
Wabtec Wabtec Industrials 1.03047 2.16 2.35 27.89 14.29 0.4372
AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 1.02759 3.06 0.2514 6.63 6.59 0
Unum Unum Financials 1.02723 0.9201 0.717 6.92 7.42 2.52
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 1.01756 8.92 5.14 21.9 15.81 4.5
Synchrony Financial Synchrony Financial Financials 1.01011 1.11 1.13 6.9 5.1 1.88
United Therapeutics Corporation United Therapeutics Corporation Healthcare 1.00956 1.82 4.67 11.05 7.48 0
Spectrum Brands Holdings, Inc. Consumer Staples 1.00212 1.35 0.979 23.25 9.79 2.59
Primerica, Inc. Primerica, Inc. Financials 1.00021 3.59 2.63 12.85 276.5 1.18
Vistra Corp. Vistra Corp. Utilities 0.99919 2.68 0.9652 9.55 5.61 0.8098
Deere & Company Deere & Company Industrials 0.99824 4.98 2.55 16.09 11.75 1.41
Meta (Facebook) Meta (Facebook) Technology 0.99657 6.07 6.89 23.76 16.18 0.245
NortonLifeLock NortonLifeLock Technology 0.99383 -164.4 5.47 18.29 13.17 0
Principal Financial Group Principal Financial Group Financials 0.99267 1.73 1.41 30.97 -244.52 3.29
Ameriprise Financial Ameriprise Financial Healthcare 0.98867 8.57 2.61 15.86 -251.49 1.21
Watsco, Inc. Watsco, Inc. Industrials 0.98672 5.94 2.13 28.98 19.51 2.22
Cigna Corporation Cigna Corporation Healthcare 0.98619 1.91 0.4534 17.14 21.72 1.68
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.9838 9.35 2.75 90.51 17.84 0.1036
Visa Visa Financials 0.98368 14.25 15.53 28.26 22.15 0.6962
Apple Apple Technology 0.9817 63.04 9.18 38.3 27.23 0.4676
Carlisle Companies Carlisle Companies Industrials 0.97956 5.56 3.43 20.49 14.65 0.8976
Leidos Holdings Leidos Holdings Technology 0.97919 3.49 0.9621 74.64 11.63 1.12
SLM Corporation SLM Corporation Financials 0.97606 0.1844 1.7 7.83 3.92 1.81
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.97236 4.96 1.83 18.82 12.42 1.61
Dover Corporation Dover Corporation Industrials 0.97189 4.21 2.55 20.35 18.14 1.08
Kirby Corporation Kirby Corporation Industrials 0.96689 1.52 1.57 21.73 10.52 0
General Motors General Motors Industrials 0.96652 0.7219 0.287 4.92 16.47 0.9291
NRG Energy NRG Energy Utilities 0.96126 3.92 0.3955 17.37 67.17 1.94
Cheniere Energy Cheniere Energy Energy 0.95427 4.64 2.05 4.24 3.82 0.9362
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.95305 2.26 1.11 8.97 3.27 2.08
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.95065 9.5 0.3658 14.14 11.6 0.4433
Netflix Netflix Consumer Staples 0.94973 10.63 6.49 40.46 10.52 0
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.94907 -20.42 4.68 42 24.28 0.2643
DuPont DuPont Materials 0.94884 1.38 2.82 80.57 13.81 2.03
SYNNEX SYNNEX Technology 0.94419 1.29 0.1777 15.08 7.95 1.29
A. O. Smith A. O. Smith Industrials 0.94361 6.69 3.2 22.17 14.43 1.7
Textron Textron Industrials 0.94271 2.32 1.19 17.62 10.64 0.0962
Owens Corning Owens Corning Industrials 0.94222 2.59 1.4 11.3 7.27 1.41
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.93574 4.23 2.44 12.5 9.11 0.4018
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.93308 -11.93 3.06 21.28 15.81 0
Jabil Inc. Jabil Inc. Technology 0.9313 7.78 0.4678 9.73 5.55 0.2639
Markel Corporation Markel Corporation Financials 0.92743 1.19 1.18 9.29 6.37 0
Robinhood Markets Robinhood Markets Technology 0.92701 1.72 6.19 25.73 -25.6 0
Otis Worldwide Otis Worldwide Consumer Discretionary 0.92033 -7.87 2.62 26.43 19.76 1.52
FedEx FedEx Industrials 0.92025 2.25 0.7087 14.35 8.59 1.94
AIG AIG Financials 0.91706 0.9462 1.03 13.32 17.73 2
Booking Holdings Booking Holdings Financials 0.91651 -40.9 6.93 27.96 20.3 0.5581
Marriott International Marriott International Consumer Discretionary 0.91249 -98.87 2.84 21.87 18.66 0.9126
Verisk Verisk Industrials 0.90181 108.01 12.98 56.64 26.6 0.5697
Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.89542 2.78 2.83 18.42 11.72 0
Valvoline Inc. Valvoline Inc. Energy 0.88708 29.54 3.39 25.92 18.48 0
ConocoPhillips ConocoPhillips Energy 0.88402 2.88 2.53 12.95 6.64 2.21
Adobe Adobe Technology 0.87346 16.76 10.99 42.52 29.51 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.87283 1.97 0.4156 6.37 5 2.04
Coty Coty Consumer Staples 0.86696 2.11 1.46 100.1 15.21 0
Nucor Corporation Nucor Corporation Materials 0.86086 2.02 0.8991 13.63 6.1 1.5
Phillips 66 Phillips 66 Energy 0.85687 1.92 0.4122 8.66 7.74 3.27
Steel Dynamics Steel Dynamics Materials 0.84966 2.31 1.09 8.32 7.04 1.4
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.84963 11.53 5.67 31.98 22.15 0
PVH PVH Consumer Discretionary 0.84596 1.64 0.9105 12.65 9.06 0.1554
Core & Main, Inc. Industrials 0.83966 6.31 1.44 25.93 13 0
Valero Energy Valero Energy Financials 0.81019 1.64 0.3223 5.28 3.63 3.08
Alphabet Inc. Alphabet Inc. Technology 0.80943 6.35 5.86 24.39 18.04 0.21
McKesson McKesson Healthcare 0.79114 -44.66 0.2312 23.79 15.9 0.4534
Ovintiv Inc. Ovintiv Inc. Energy 0.78226 1.12 1.08 5.55 3.92 2.71
Airbnb Airbnb Telecom 0.78002 10.08 7.63 32.01 31.29 0
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.70051 -6.1 1.34 11.3 9.28 2.27
Lam Research Corporation Lam Research Corporation Technology 0.6724 15.83 9.07 35.33 27.39 0.9837
97.843.812.8657.3122.321.07

Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir