AB US Low Volatility Equity ETF

Lønnsomheten for året: 6.43%
Kommisjon: 0.35%
Kategori: Large Cap Blend Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Microsoft Corporation Microsoft Corporation Technology 6.1832 8.73 10.65 29.46 23.37 0.73
#2 Google Alphabet Google Alphabet Technology 6.0914 8.93 9.2 28.06 21.6 0.34
#3 Apple Apple Technology 5.595 52.05 9.22 34.26 26.96 0.44
#4 NVIDIA NVIDIA Technology 4.6728 57.26 34.81 62.33 34.59 0.0243
#5 Broadcom Broadcom Technology 3.2543 20.06 25.52 70.5 52.02 0.76
#6 Amazon Amazon Consumer Discretionary 3.1574 5.54 3.17 29.31 15.65 0
#7 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 2.2435 7.87 11.76 29.01 16.57 0.88
#8 Gilead Sciences Gilead Sciences Healthcare 2.1459 6 4.02 240.57 29.81 2.56
#9 McKesson McKesson Healthcare 2.1247 -58.33 0.34 36.71 16.74 0.37
#10 Visa Visa Financials 2.1129 15.98 15.14 30.19 26.04 0.69
#11 Merck & Co Merck & Co Healthcare 2.105 5.52 4.47 15.92 11.96 3.05
#12 L3Harris L3Harris Technology 2.0144 2.04 1.87 26.53 14.45 1.64
#13 American Electric Power American Electric Power Utilities 1.8327 2.21 3.16 19.21 12.54 3.2
#14 Cisco Cisco Technology 1.8082 6.64 5.49 30.53 18.94 2.3
#15 Eli Lilly and Company Eli Lilly and Company Healthcare 1.7592 49.02 13.46 42.52 47.94 0.67
#16 Mastercard Mastercard Financials 1.7272 57.72 13.62 29.84 26.09 0.54
#17 Bank of America Bank of America Financials 1.6103 1.17 1.79 12.69 22.46 2.13
#18 Philip Morris International Philip Morris International Consumer Staples 1.6083 -18.92 4.93 26.55 14.06 3.28
#19 Analog Devices Analog Devices Technology 1.6075 4.51 13.85 67.31 25.23 1.51
#20 JPMorgan Chase JPMorgan Chase Financials 1.5619 2 2.54 11.78 11.69 1.78
#21 AbbVie AbbVie Healthcare 1.5322 92.87 6.6 95.5 25.13 2.98
#22 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 1.4917 -18.26 3.29 24.96 19.75 0
#23 Ameren Corporation Ameren Corporation Utilities 1.4704 1.96 3.14 20.27 12.06 2.7
#24 NextEra Energy NextEra Energy Utilities 1.4208 3.51 6.97 28.04 16.11 2.84
#25 Leidos Holdings Leidos Holdings Technology 1.3116 4.37 1.17 15.53 11.22 0.93
#26 Motorola Solutions Motorola Solutions Technology 1.3023 46.06 7.32 50.21 32.13 0.96
#27 Cboe Global Markets Cboe Global Markets Industrials 1.2784 5.94 6.47 27.73 16.12 1.05
#28 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.2762 137.27 3.71 25.85 19.23 2.38
#29 The Travelers The Travelers Financials 1.2607 2.09 1.41 10.93 8.41 1.49
#30 S&P Global Inc S&P Global Inc Financials 1.1993 4.14 10.93 40.33 24.44 0.73
#31 YUM! Brands YUM! Brands Consumer Discretionary 1.1778 -4.98 5.04 25.61 18.79 1.85
#32 Medtronic Medtronic Healthcare 1.1467 2.35 3.36 24.18 14.61 3.12
#33 Meta (Facebook) Meta (Facebook) Technology 1.1215 7.56 8.17 27.17 16.68 0.31
#34 Ulta Beauty Ulta Beauty Consumer Discretionary 1.0327 11.9 2.62 24.65 11.24 0
#35 Netflix Netflix Consumer Staples 1.0058 15.3 9.01 37.08 13.61 0
#36 ServiceNow ServiceNow Technology 0.9888 9.12 8.91 67.67 53.79 0
#37 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.9628 7.1 4.38 23.12 17.43 2.63
#38 Marsh & McLennan Marsh & McLennan Financials 0.8317 7.77 4.3 25.9 17.99 1.58
#39 Monster Beverage Monster Beverage Consumer Staples 0.8307 8.93 7.1 35.27 25.89 0
#40 Intuit Intuit Technology 0.8168 6.25 6.54 31.83 39.01 0.69
#41 Stantec Inc. Stantec Inc. Industrials 0.8046 4.38 1.53 24.79 11.34 0.64
#42 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.7267 4 4.63 31.37 19.15 0.34
#43 Exxon Mobil Exxon Mobil Energy 0.72 2.55 2.04 22.91 8.13 3.38
#44 Eaton Eaton Financials 0.7107 6.99 4.95 33.21 22.83 1.12
#45 RELX PLC RELX PLC Communication Services 0.6914 26.65 6.71 31.16 22.46 1.78

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