iShares Russell Mid-Cap Value ETF

Lønnsomheten for året: 14.68%
Kommisjon: 0.23%
Kategori: All Cap Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Corning Incorporated Corning Incorporated Technology 1.1266 9.45 7.14 69.93 22.82 1.66
#2 Western Digital Western Digital Technology 0.922 17.65 9.85 50.38 13.38 0.1
#3 Cummins Cummins Industrials 0.7771 6.05 2.22 26.28 14.23 1.87
#4 The Bank of New York Mellon The Bank of New York Mellon Financials 0.7555 1.89 2.07 15.13 -1.94 1.95
#5 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.6439 0.74 0.65 -2.61 -9.41 0
#6 L3Harris L3Harris Technology 0.6368 2.04 1.87 26.53 14.45 1.64
#7 Baker Hughes Baker Hughes Energy 0.6179 2.95 2 21.47 11.32 1.97
#8 Kinder Morgan Kinder Morgan Energy 0.6174 2.38 4.38 24.29 12.46 4.09
#9 Valero Energy Valero Energy Financials 0.5948 3.07 0.59 31.03 8.5 3.27
#10 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5873 4.05 0.53 17.34 6.98 2.16
#11 Realty Income Realty Income Real Estate 0.5855 1.18 8.77 53.71 16.76 5.46
#12 Digital Realty Digital Realty Real Estate 0.5826 2.52 10.52 96.97 25.3 2.91
#13 Phillips 66 Phillips 66 Energy 0.5477 2.44 0.54 16.13 7.61 3.77
#14 Ford Motor Company Ford Motor Company Consumer Discretionary 0.5408 1.33 0.26 -5.86 23.11 6.61
#15 The Allstate Corporation The Allstate Corporation Financials 0.539 1.77 0.82 5.28 8.78 1.91
#16 AMETEK AMETEK Industrials 0.5244 4.69 6.74 33.68 26.65 0.62
#17 United Rentals United Rentals Industrials 0.5229 5.45 3.06 18.25 8.78 0.89
#18 Corteva Corteva Materials 0.5177 2.21 3.06 48.74 14.2 0.95
#19 Keysight Technologies Keysight Technologies Technology 0.5062 8.32 9.1 57.83 21.14 0
#20 ONEOK ONEOK Energy 0.5044 2.67 2.72 19.48 13.72 5.31
#21 Teradyne Teradyne Technology 0.5008 16.16 14.16 81.55 40.58 0.38
#22 Ross Stores Ross Stores Consumer Discretionary 0.4981 12.61 3.29 33.22 15.54 0.95
#23 Simon Property Simon Property Real Estate 0.4906 11.74 9.61 13.25 11.39 4.61
#24 Robinhood Markets Robinhood Markets Technology 0.4887 7.64 15.64 37.14 54.26 0
#25 Electronic Arts Electronic Arts Technology 0.4855 8.23 7.04 46.88 18.94 0.44
#26 Xcel Energy Xcel Energy Utilities 0.4746 2.02 3.25 23.59 12.88 2.95
#27 Exelon Exelon Utilities 0.4739 1.4 1.64 15.34 10.28 3.36
#28 Ciena Corporation Ciena Corporation Technology 0.4627 17.93 10.26 396.67 69.69 0
#29 Ferguson plc Ferguson plc Industrials 0.4578 7.58 1.44 23.83 16.48 1.5
#30 Entergy Corporation Entergy Corporation Utilities 0.4538 2.12 2.75 30.81 13.04 2.62
#31 Fifth Third Bancorp Fifth Third Bancorp Financials 0.4511 1.34 2.27 11.56 11.9 3.36
#32 Delta Air Lines Delta Air Lines Industrials 0.4418 2.57 0.64 11.38 7.46 1.18
#33 Wabtec Wabtec Industrials 0.4283 3.69 3.68 35.15 22.53 0.46
#34 Lumentum Holdings Lumentum Holdings Technology 0.4232 37.79 26.07 1655.59 81.5 0
#35 Public Service Enterprise Group Public Service Enterprise Group Utilities 0.412 2.43 3.4 19.57 13.95 2.99
#36 Rockwell Rockwell Industrials 0.4115 11.09 4.86 46.62 30.15 1.56
#37 D.R. Horton D.R. Horton Consumer Discretionary 0.4018 1.78 1.26 12.02 11.5 1.07
#38 Garmin Ltd Garmin Ltd Technology 0.3974 5.11 6.37 28.44 21.53 1.49
#39 PG&E Corporation PG&E Corporation Utilities 0.3971 1.22 1.6 14.72 9.71 0.57
#40 Vulcan Materials Vulcan Materials Materials 0.3928 4.22 4.63 37.68 20.01 0.67
#41 Kroger Kroger Consumer Staples 0.3916 6.51 0.37 20.25 8.57 1.93
#42 Martin Marietta Materials Martin Marietta Materials Materials 0.3911 3.55 5.79 31.31 21 0.52
#43 Ventas Ventas Real Estate 0.3891 3.18 6.84 158.64 22.03 2.54
#44 Nucor Corporation Nucor Corporation Materials 0.3877 1.83 1.18 21.93 10.49 1.54
#45 Nasdaq Nasdaq Financials 0.3854 4 6.06 40.13 21.12 1.15
#46 Consolidated Edison Consolidated Edison Utilities 0.383 1.41 2.03 17.01 10.49 3.21
#47 eBay eBay Consumer Discretionary 0.3816 8.97 3.73 20.38 16.45 1.38
#48 CBRE CBRE Real Estate 0.3812 4.47 0.98 34.27 19.66 0
#49 Hartford Financial Services Hartford Financial Services Financials 0.3809 1.98 1.23 10.49 8.36 1.57

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