PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Lønnsomheten for året: 15.32%
Kommisjon: 0.29%
Kategori: Large Cap Growth Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Johnson & Johnson Johnson & Johnson Healthcare 2.0453 4.83 3.88 24.53 14.43 2.79
#2 Walmart Walmart Consumer Staples 1.9653 11.17 1.49 52.28 20.1 0.8
#3 AT&T AT&T Telecom 1.8041 1.35 1.33 14.88 6.92 4.07
#4 Broadcom Broadcom Technology 1.6436 19.84 25.24 69.74 50.88 0.85
#5 IBM IBM Technology 1.5861 7.54 3.29 34.27 20.6 2.46
#6 Citigroup Citigroup Financials 1.4317 0.64 0.78 10.55 20.97 2.48
#7 Eli Lilly and Company Eli Lilly and Company Healthcare 1.4029 49.02 14.17 44.77 47.94 0.67
#8 Wells Fargo Wells Fargo Financials 1.3717 1.54 2.46 13.08 15.61 2.1
#9 Cisco Cisco Technology 1.3515 6.75 5.58 31.07 18.97 2.29
#10 AbbVie AbbVie Healthcare 1.3399 92.87 6.64 96.15 25.13 2.97
#11 Oracle Oracle Technology 1.3334 20.73 7.38 34.06 22.6 0.88
#12 Exxon Mobil Exxon Mobil Energy 1.3176 1.68 1.34 13.5 6.46 3.38
#13 Intel Intel Technology 1.3028 1.99 4.31 -852.62 18.81 0
#14 Verizon Verizon Telecom 1.2297 1.66 1.24 9.54 6.97 6.11
#15 Merck & Co Merck & Co Healthcare 1.2232 5.39 3.9 14.6 10.65 3.01
#16 Chevron Chevron Energy 1.1881 1.7 1.34 14.72 6.06 4.35
#17 PFIZER PFIZER Healthcare 1.1813 1.7 2.37 18.75 11.76 6.92
#18 Apple Apple Technology 1.1803 55.81 9.89 36.74 26.98 0.44
#19 Philip Morris International Philip Morris International Consumer Staples 1.1132 -18.92 4.93 26.55 14.06 3.32
#20 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.104 7.71 4.76 25.1 17.43 2.63
#21 Gilead Sciences Gilead Sciences Healthcare 1.0247 6 4.02 240.57 29.81 2.59
#22 PepsiCo PepsiCo Consumer Staples 0.9289 11.51 2.28 21.83 14.72 3.67
#23 Lockheed Martin Lockheed Martin Industrials 0.9269 18.26 1.63 21.67 15.13 2.62
#24 Alphabet Inc. Alphabet Inc. Technology 0.9039 7.32 6.8 23.78 17.6 0.35
#25 Amgen Amgen Healthcare 0.8801 23.87 4.2 34.3 14.11 3.17
#26 Bristol-Myers Bristol-Myers Healthcare 0.8141 6.93 2.35 -10.55 48.77 4.75
#27 General Motors General Motors Industrials 0.8111 0.92 0.32 10.08 7.83 0.85
#28 Lam Research Corporation Lam Research Corporation Technology 0.7873 32.64 17.46 60.07 19.54 0.83
#29 Mcdonalds Mcdonalds Consumer Staples 0.7783 -55.06 8.07 25.42 18.64 2.23
#30 Coca-Cola Coca-Cola Consumer Discretionary 0.7728 10.79 7.24 26.48 18.06 2.81
#31 General Electric General Electric Industrials 0.7569 9.4 4.75 28.05 19.36 0.48
#32 Visa Visa Financials 0.7447 18.11 17.17 34.24 28.89 0.69
#33 NVIDIA NVIDIA Technology 0.7002 61.15 37.17 66.56 34.59 0.0255
#34 Costco Wholesale Costco Wholesale Consumer Staples 0.6993 15.17 1.61 54.63 30.81 0.52
#35 Corning Incorporated Corning Incorporated Technology 0.6924 3.72 3.14 81.3 19.05 1.57
#36 Applied Materials Applied Materials Technology 0.652 15.63 11.25 45.6 19.35 0.82
#37 Western Digital Western Digital Technology 0.6447 19.67 10.97 56.13 13.38 0.0983
#38 Home Depot Home Depot Consumer Staples 0.5918 56.17 2.34 25.19 18.47 2.38
#39 Goldman Sachs Goldman Sachs Financials 0.5866 1.57 1.51 13.4 30.12 1.73
#40 CVS Health Corporation CVS Health Corporation Healthcare 0.5813 0.73 0.15 12.02 9.49 3.64
#41 JPMorgan Chase JPMorgan Chase Financials 0.5798 2 2.54 11.78 11.69 1.78
#42 Caterpillar Caterpillar Industrials 0.5763 9.11 2.74 16.46 13.04 1.33
#43 Capital One Financial Capital One Financial Financials 0.5729 1.12 1.27 14.37 7.72 1.19
#44 Altria Group Altria Group Consumer Staples 0.5583 -40.89 4.38 7.94 7.38 6.72
#45 Ford Motor Company Ford Motor Company Consumer Discretionary 0.5566 0.89 0.21 6.76 12.5 6.61
#46 Mastercard Mastercard Financials 0.5525 74.78 17.3 37.84 29.59 0.53
#47 eBay eBay Consumer Discretionary 0.5407 8.51 3.54 19.33 16.45 1.46
#48 Valero Energy Valero Energy Financials 0.5051 1.4 0.3 13.9 6.46 3.27

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