KFA Value Line Dynamic Dividend Equity Index ETF

Lønnsomheten for året: 3.52%
Kommisjon: 0.56%
Kategori: Large Cap Value Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Microsoft Corporation Microsoft Corporation Technology 7.3781 8.71 10.61 29.37 23.37 0.7
#2 NVIDIA NVIDIA Technology 6.8807 61.15 37.17 66.56 34.59 0.0255
#3 Broadcom Broadcom Technology 3.6422 19.84 25.24 69.74 50.88 0.85
#4 Google Alphabet Google Alphabet Technology 2.4294 9.22 9.5 28.97 21.6 0.34
#5 JPMorgan Chase JPMorgan Chase Financials 2.402 2 2.54 11.78 11.69 1.78
#6 Johnson & Johnson Johnson & Johnson Healthcare 2.2939 4.83 3.88 24.53 14.43 2.79
#7 AbbVie AbbVie Healthcare 2.1445 92.87 6.64 96.15 25.13 2.97
#8 Cisco Cisco Technology 2.0434 6.75 5.58 31.07 18.97 2.29
#9 Goldman Sachs Goldman Sachs Financials 1.9273 1.57 1.51 13.4 30.12 1.73
#10 Amphenol Amphenol Financials 1.7778 8.91 5.77 36.23 24.04 0.61
#11 Home Depot Home Depot Consumer Staples 1.7727 56.17 2.34 25.19 18.47 2.38
#12 Texas Instruments Texas Instruments Technology 1.7202 10.22 11.04 35.99 24.28 2.93
#13 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.6909 6.41 1.18 18.55 10.65 6.9
#14 Altria Group Altria Group Consumer Staples 1.6302 -40.89 4.38 7.94 7.38 6.72
#15 Illinois Tool Works Illinois Tool Works Industrials 1.5991 22.88 4.77 21.76 16.26 2.3
#16 Philip Morris International Philip Morris International Consumer Staples 1.5978 -18.92 4.93 26.55 14.06 3.32
#17 Public Storage Public Storage Real Estate 1.5877 5.31 11.09 25.13 17.39 4.07
#18 Simon Property Simon Property Real Estate 1.5671 15.48 9.34 23.5 15.76 4.57
#19 VICI Properties Inc. VICI Properties Inc. Real Estate 1.5627 1.13 7.9 11.35 13.41 5.49
#20 Bristol-Myers Bristol-Myers Healthcare 1.5544 6.93 2.35 -10.55 48.77 4.75
#21 Paychex Paychex Industrials 1.5533 8 5.93 19.93 24.05 3.17
#22 IBM IBM Technology 1.5482 7.54 3.29 34.27 20.6 2.46
#23 T. Rowe Price T. Rowe Price Financials 1.5432 2.22 3.58 12.11 9.88 5
#24 Prudential Financial Prudential Financial Financials 1.5412 1.41 0.6 15.57 12.67 5.11
#25 Upbound Group, Inc. Upbound Group, Inc. Technology 1.5247 2.56 0.37 13.05 9.24 6.88
#26 Western Union Western Union Financials 1.5175 3.72 0.86 3.86 5.12 10.04
#27 Main Street Capital Corporation Main Street Capital Corporation Financials 1.5144 1.84 7.09 10.11 13.33 7.57
#28 Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 1.5 9.17 0.53 6.52 8.67 5.16
#29 W. P. Carey Inc. W. P. Carey Inc. Real Estate 1.4938 1.43 7.61 26.13 14.94 5.41
#30 Cal-Maine Foods Cal-Maine Foods Consumer Staples 1.4878 1.6 0.96 3.36 2.44 7.69
#31 Flowers Foods Flowers Foods Consumer Discretionary 1.4766 3.09 0.85 17.57 10.87 7.55
#32 Best Buy Best Buy Consumer Staples 1.4519 4.81 0.33 14.56 9.53 4.98
#33 PFIZER PFIZER Healthcare 1.4328 1.7 2.37 18.75 11.76 6.92
#34 Verizon Verizon Telecom 1.4142 1.66 1.24 9.54 6.97 6.11
#35 Wolverine World Wide, Inc. Wolverine World Wide, Inc. Consumer Staples 1.388 5.6 1.01 36.98 18.52 2.1
#36 Southern Copper Corporation Southern Copper Corporation Materials 1.3673 7.71 13.08 40.48 11.47 2.18
#37 MSC Industrial Direct MSC Industrial Direct Industrials 1.3505 3.75 1.38 26.1 14.69 4.03
#38 Harley Davidson Harley Davidson Consumer Discretionary 1.2537 1.24 0.76 8.63 13.22 3.03
#39 Kinder Morgan Kinder Morgan Energy 1.2149 1.91 4.02 23.25 13.7 4.09
#40 Ford Motor Company Ford Motor Company Consumer Discretionary 1.2049 0.89 0.21 6.76 12.5 6.61
#41 Tapestry Tapestry Consumer Discretionary 1.1696 40.7 4.98 190.58 42.43 1.41
#42 Tesla Tesla Industrials 1.0923 19.92 15.03 205.89 99.64 0
#43 Union Pacific Union Pacific Industrials 1.0874 8.21 5.72 20.55 13.61 2.33
#44 Constellation Brands Constellation Brands Consumer Staples 0.9835 4.09 2.76 -345.84 56.89 2.62
#45 Chevron Chevron Energy 0.961 1.7 1.34 14.72 6.06 4.35
#46 Snap-on Snap-on Industrials 0.9544 3.36 3.86 17.42 11.9 2.54
#47 Equity Residential Equity Residential Real Estate 0.9401 2.4 9.33 26.84 19.67 4.01
#48 Morgan Stanley Morgan Stanley Financials 0.9012 1.92 1.96 15.13 21.41 2.58
#49 American Homes 4 Rent American Homes 4 Rent Real Estate 0.8951 1.74 7.8 34.21 21.03 3.28
#50 Consolidated Edison Consolidated Edison Utilities 0.843 1.41 2.03 17.01 10.49 3.21

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