First Trust Lunt U.S. Factor Rotation ETF

Lønnsomheten for året: 11.34%
Kommisjon: 0.65%
Kategori: Large Cap Growth Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 3.0846 33.03 28.96 -112.13 -83.84 0
#2 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 2.9106 0.74 0.65 -2.61 -9.41 0
#3 Intel Intel Technology 2.2375 1.99 4.31 -852.62 18.81 0
#4 Western Digital Western Digital Technology 2.0507 19.67 10.97 56.13 13.38 0.0983
#5 Robinhood Markets Robinhood Markets Technology 1.8426 7.78 15.93 37.83 54.26 0
#6 Micron Technology, Inc. Micron Technology, Inc. Technology 1.5885 8.91 12.91 56.52 7.39 0.33
#7 Seagate Seagate Technology 1.463 -202.08 10.06 62.32 17.17 1.73
#8 Dollar Tree Dollar Tree Consumer Staples 1.3893 6.93 1.57 -9.1 11.11 0
#9 General Motors General Motors Industrials 1.3536 0.92 0.32 10.08 7.83 0.85
#10 Lam Research Corporation Lam Research Corporation Technology 1.2843 32.64 17.46 60.07 19.54 0.83
#11 Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd Technology 1.2477 32.28 50.37 421.59 126.93 0
#12 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 1.2468 5.22 12.14 -79.14 155.12 0.32
#13 Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.2437 1.1 0.29 13.71 8.68 3.59
#14 Halliburton Halliburton Energy 1.2369 2.82 1.34 23.09 9.97 2.18
#15 Devon Energy Devon Energy Energy 1.2339 1.35 1.25 6.89 3.84 3.21
#16 Snowflake Inc. Snowflake Inc. Technology 1.1837 18.77 15.52 -43.79 -56.93 0
#17 MongoDB, Inc. MongoDB, Inc. Technology 1.0775 8.44 11.71 -181.96 -206.39 0
#18 Humana Humana Healthcare 1.0761 1.87 0.26 25.46 11.4 1.49
#19 Microchip Technology Microchip Technology Technology 1.0739 5.73 9.21 -81100.06 29.71 3
#20 AppLovin Corporation AppLovin Corporation Technology 1.0554 103.35 23.92 71.3 49.27 0
#21 Nucor Corporation Nucor Corporation Materials 1.0371 1.29 0.9 13.63 6.92 1.53
#22 Ford Motor Company Ford Motor Company Consumer Discretionary 1.0331 0.89 0.21 6.76 12.5 6.61
#23 KeyCorp KeyCorp Financials 1.0213 0.89 1.79 -105.63 -123.4 4.53
#24 GE Vernova Inc. GE Vernova Inc. Utilities 1.019 8.63 2.62 58.92 51.3 0.11
#25 Tesla Tesla Industrials 1.0034 19.92 15.03 205.89 99.64 0
#26 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.9976 27.11 22.49 -4614.19 298.31 0
#27 Boeing Boeing Industrials 0.9891 -29.18 1.72 -12.73 -20.21 0
#28 Summit Therapeutics Inc. Summit Therapeutics Inc. Healthcare 0.9555 33.07 790.91 -88.47 -59.93 0
#29 Dell Technologies Dell Technologies Technology 0.9285 -60.32 0.94 19.47 10.01 1.64
#30 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.9244 2.07 0.49 14.36 11.97 1.9
#31 CVS Health Corporation CVS Health Corporation Healthcare 0.9082 0.73 0.15 12.02 9.49 3.64
#32 Roblox Corporation Roblox Corporation Other 0.8781 181.47 10.51 -87.7 -58.13 0
#33 Broadcom Broadcom Technology 0.876 19.84 25.24 69.74 50.88 0.85
#34 Teradyne Teradyne Technology 0.8328 7.34 7.34 38.15 34.04 0.38
#35 Synopsys Synopsys Technology 0.825 2.56 10.29 54.51 34.66 0
#36 SoFi Technologies, Inc. SoFi Technologies, Inc. Financials 0.8101 2.64 6.59 34.52 40.68 0
#37 Oracle Oracle Technology 0.8 20.73 7.38 34.06 22.6 0.88
#38 Diamondback Diamondback Energy 0.7949 0.86 3.12 10.3 6.1 4.03
#39 UnitedHealth Group UnitedHealth Group Healthcare 0.7917 4.6 1.18 32.75 18.64 2.48
#40 Moderna Moderna Healthcare 0.7799 1.39 4.73 -2.77 -4.11 0
#41 MasTec, Inc. MasTec, Inc. Industrials 0.7776 3.59 0.87 65.8 13.61 0
#42 Reddit, Inc. Reddit, Inc. Communication Services 0.77 14.01 22.96 -91.78 -52.29 0
#43 EQT Corporation EQT Corporation Materials 0.7609 1.07 4.99 113.07 12.23 1.19
#44 Interactive Brokers Group Interactive Brokers Group Financials 0.7591 1.18 3.76 25.84 3.71 0.45
#45 Chesapeake Energy Energy 0.7524 1.04 1.43 4.61 3.06 0
#46 Capital One Financial Capital One Financial Financials 0.7507 1.12 1.27 14.37 7.72 1.19
#47 Estee Lauder Estee Lauder Consumer Staples 0.7507 10.52 2.85 -35.89 184.53 2
#48 D.R. Horton D.R. Horton Consumer Discretionary 0.7348 2.02 1.42 13.61 11.5 1.07
#49 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.7245 9.01 2.19 29.4 18.46 0.26
#50 Arista Networks Arista Networks Technology 0.7073 14.29 18.82 48.28 46.59 0

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement