Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) 📈: состав фонда

Nombre	Industria	Compartir, %	P/BV	P/S	P/E	EV/Ebitda	Rendimiento de dividendos
Exxon Mobil	Energy	2.91799	1.68	1.34	13.5	6.82	3.33
3M Company	Industrials	2.55954	18.32	2.9	17.09	16.46	3.17
BHP	Industrials	2.50719	2.64	1.99	8.55	5.34	13.69
Chevron	Energy	2.48261	1.7	1.28	14.72	6.12	4.15
TotalEnergies SE	Energy	2.37683	1.05	0.6448	8	3.74	5.44
Public Storage	Real Estate	2.25495	5.31	11.09	24.98	17.44	3.82
British Petroleum	Materials	2.14879	1.22	0.4974	6.86	2.9	5.51
Simon Property	Real Estate	2.11193	15.48	9.34	7676393.59	18.15	4.58
MPLX LP	Energy	2.06793	3.46	4.06	11.13	10.34	7.51
Energy Transfer LP	Technology	2.04053	0.9777	0.5563	11.11	7.35	7.44
Honeywell	Industrials	2.03341	155.16	3.86	26.03	17.71	2.1
Petróleo Brasileiro S.A. - Petrobras	Energy	2.03252	6.33	1	4.13	2.17	17.3
Kinder Morgan	Energy	1.95638	1.91	4.02	23.25	9.3	5.13
Williams	Energy	1.91709	2.89	3.94	13.52	10.81	3.72
Fastenal Company	Industrials	1.79945	11.42	5.47	35.9	27.5	2.15
VICI Properties Inc.	Real Estate	1.67019	1.14	7.96	11.44	14.48	5.55
LyondellBasell	Materials	1.6386	1.9	0.5919	17.54	10.07	5.84
Archer Daniels Midland	Consumer Staples	1.60138	1.1	0.2886	13.71	8.34	3.54
Equity Residential	Real Estate	1.57307	2.33	9.04	26.02	15.13	3.88
CubeSmart	Real Estate	1.54816	3.62	9.93	25.39	19.27	4.67
Watsco, Inc.	Industrials	1.5467	5.94	2.13	28.98	19.51	2.2
RPM International Inc.	Materials	1.54401	5.77	1.98	24.65	15.54	1.56
Diamondback	Energy	1.54386	1.62	3.11	10.3	5.37	5.04
Gaming and Leisure Properties	Real Estate	1.52874	2.81	8.52	16.64	8.9	6.23
Lamar Advertising Company (REIT)	Real Estate	1.49735	8.92	5.14	21.9	15.81	4.54
Equity LifeStyle Properties, Inc.	Real Estate	1.4231	7.08	8.46	33.56	27.53	2.86
Plains All American Pipeline, L.P.	Energy	1.40092	0.7681	0.2359	15.3	7.35	7.44
PPG	Materials	1.3736	4.01	1.76	20.26	12.78	2.27
Ingredion	Consumer Staples	1.35333	2.35	1.23	14.12	8.42	2.46
EnLink Midstream, LLC	Energy	1.30251	2.15	0.8217	27.41	7.65	3.8
Devon Energy	Energy	1.24099	1.35	1.25	6.89	3.84	4.7
Marathon Oil Corporation	Energy	1.23785	1.34	2.34	9.64	4.6	1.59
Donaldson Company	Industrials	1.18441	6.14	2.55	22.1	14.43	1.5
Raytheon	Industrials	1.17465	2.5	1.92	32.43	15.15	2.03
Sylvamo Corporation	Consumer Discretionary	1.15643	3.92	0.8796	10.99	12.97	2.31
The Scotts Miracle-Gro Company	Consumer Discretionary	1.147	-12.61	1.39	11.18	32.81	3.86
EastGroup Properties, Inc.	Real Estate	1.1345	2.39	12.31	1691208.03	20.76	3.17
Lincoln Electric	Industrials	1.12858	9.71	3.04	23.32	17.24	1.54
MSC Industrial Direct	Industrials	1.08436	3.34	1.23	18.12	11.58	3.99
Plains GP Holdings, L.P.	Energy	1.07681	0.2498	0.0714	34.71	4.13	0
Innovative Industrial Properties, Inc.	Real Estate	1.07607	0.9919	6.22	12.01	7.42	9.09
ABB Ltd	Industrials	1.07047	6.65	3.05	25.46	16.9	2.93
NewMarket Corporation	Industrials	1.06537	3.48	1.83	11	8	1.83
National Health Investors, Inc.	Real Estate	1.05114	1.94	7.71	18.19	14.5	5.09
WD-40 Company	Consumer Staples	1.01804	15.08	5.89	49.93	33.57	1.43
Olin Corporation	Materials	1.01434	1.93	0.6057	36.48	8.22	2.09
ConocoPhillips	Energy	1.01206	2.88	2.53	12.95	6.64	2.59
Cal-Maine Foods	Consumer Staples	1.00667	1.64	1.27	10.61	6.15	3.53
Murphy Oil Corporation	Energy	0.99009	0.8369	1.48	10.98	4.91	3.55
Siemens Aktiengesellschaft	Industrials	0.97032	1.27	0.9441	8.64	6.83	0
Illinois Tool Works	Industrials	0.95767	22.82	4.76	21.7	16.22	2.35
Cummins	Industrials	0.94986	4.29	1.42	12.28	8.58	2.1
Eni SpA	Financials	0.93294	2.09	1.08	21.31	7.43	8.51
CRH plc	Materials	0.90809	2.79	1.79	18.26	15.3	3.41
ONEOK	Energy	0.89826	2.07	1.95	12.81	11.34	4.54
Rio Tinto plc	Materials	0.85887	1.65	1.78	8.28	4.6	6.54
Worthington Industries, Inc.	Industrials	0.85002	3.22	2.3	25.94	18.8	1.53
Kennametal Inc.	Industrials	0.82629	1.48	0.9286	17.39	7.89	3.15
Vale S.A.	Materials	0.80024	1.68	1.65	8.62	4.47	4.34
Ecopetrol S.A.	Energy	0.77108	0.9411	0.7881	4.61	5.11	23.08
Rockwell	Industrials	0.75517	8.36	3.72	32.27	21.92	1.79
Pool Corporation	Consumer Discretionary	0.71225	11.77	2.79	29.52	21.27	1.29
The Andersons	Consumer Staples	0.71033	1.28	0.1315	19.17	5.19	1.68
Owens Corning	Industrials	0.67679	2.59	1.4	11.3	7.27	1.47
Crescent Energy Company	Energy	0.64899	0.4372	0.6516	34.96	2.93	4.3
Ternium S.A.	Materials	0.62168	0.4975	0.4406	12.4	2.9	8.07
Bunge Limited	Consumer Discretionary	0.60104	0.9972	0.2056	9.6	5.98	2.95
Western Midstream Partners, LP	Energy	0.59851	3.52	3.44	10.44	9.71	7.84
VALEO	Energy	0.55778	2.41	9.9	23.06	15.82	2.84
A. O. Smith	Industrials	0.54279	5.31	2.62	18.75	12.69	1.7
AGCO Corporation	Industrials	0.54258	1.72	0.5963	7.82	111.73	1.18
Southwest Gas Holdings	Utilities	0.51627	1.44	0.9895	25.44	7.01	3.27
		93.83	5.83	3.01	130 123.32	12.96	4.25

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Donoghue Forlines Yield Enhanced Real Asset ETF

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