iShares MSCI USA Size Factor ETF

Lønnsomheten for året: 10.88%
Kommisjon: 0.15%
Kategori: All Cap Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 NVIDIA NVIDIA Technology 6.2431 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 6.1356 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 5.0196 8.71 10.61 29.37 23.37 0.7
#4 Meta (Facebook) Meta (Facebook) Technology 3.7529 8.46 9.4 24.78 17.85 0.31
#5 Eli Lilly and Company Eli Lilly and Company Healthcare 3.2555 49.02 14.17 44.77 47.94 0.67
#6 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 3.2455 21.2 3.16 36.58 19.57 1.16
#7 Visa Visa Financials 3.0391 18.11 17.17 34.24 28.89 0.69
#8 Lam Research Corporation Lam Research Corporation Technology 3.0251 32.64 17.46 60.07 19.54 0.83
#9 Mastercard Mastercard Financials 2.4214 74.78 17.3 37.84 29.59 0.53
#10 KLA KLA Technology 2.3834 44.09 17.02 50.93 23.18 0.7
#11 Applied Materials Applied Materials Technology 2.3369 15.63 11.25 45.6 19.35 0.82
#12 Caterpillar Caterpillar Industrials 2.191 9.11 2.74 16.46 13.04 1.33
#13 Johnson & Johnson Johnson & Johnson Healthcare 2.1032 4.83 3.88 24.53 14.43 2.79
#14 Alphabet Inc. Alphabet Inc. Technology 2.03 7.32 6.8 23.78 17.6 0.35
#15 Google Alphabet Google Alphabet Technology 1.7095 9.22 9.5 28.97 21.6 0.34
#16 Netflix Netflix Consumer Staples 1.6712 15.98 10.14 45.4 16.21 0
#17 Schlumberger Schlumberger Energy 1.441 2.43 1.5 12.17 7.79 2.96
#18 Nike Nike Utilities 1.4012 7.14 2.04 29.3 20.59 2.3
#19 Costco Wholesale Costco Wholesale Consumer Staples 1.3006 15.17 1.61 54.63 30.81 0.52
#20 Adobe Adobe Technology 1.2759 9.47 4.63 15.44 14.09 0
#21 Merck & Co Merck & Co Healthcare 1.2265 5.39 3.9 14.6 10.65 3.01
#22 Arista Networks Arista Networks Technology 1.2029 14.29 18.82 48.28 46.59 0
#23 Walmart Walmart Consumer Staples 1.1877 11.17 1.49 52.28 20.1 0.8
#24 Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 1.1585 17.79 4.22 32.78 25.04 0
#25 Atmos Energy Atmos Energy Utilities 1.1578 2.16 6.22 24.39 15.23 2.12
#26 Lockheed Martin Lockheed Martin Industrials 1.1526 18.26 1.63 21.67 15.13 2.62
#27 QUALCOMM QUALCOMM Technology 1.1337 7.6 3.64 29.08 12.86 2.22
#28 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.0215 7.71 4.76 25.1 17.43 2.63
#29 Accenture plc Accenture plc Technology 1.0145 3.88 1.74 15.77 12.26 2.09
#30 Automatic Data Processing Automatic Data Processing Technology 0.9139 14.15 4.26 21.46 21.11 2.19
#31 Illinois Tool Works Illinois Tool Works Industrials 0.8984 22.88 4.77 21.76 16.26 2.3
#32 Linde Linde Materials 0.8736 5.1 6.1 30.67 16.96 1.25
#33 Garmin Ltd Garmin Ltd Technology 0.8514 5.11 6.37 28.44 21.53 1.4
#34 D.R. Horton D.R. Horton Consumer Discretionary 0.8203 2.02 1.42 13.61 11.5 1.07
#35 UnitedHealth Group UnitedHealth Group Healthcare 0.8176 4.6 1.18 32.75 18.64 2.48
#36 Trane Technologies plc Trane Technologies plc Industrials 0.7961 11.31 4.27 32.99 22.77 0.86
#37 Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.7888 24.13 44.11 73.13 30.85 0.97
#38 Coca-Cola Coca-Cola Consumer Discretionary 0.7616 10.79 7.24 26.48 18.06 2.81
#39 Fortinet Fortinet Telecom 0.7458 49.16 12.33 42.08 32.5 0
#40 Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.7032 12.5 3.47 23.81 16.38 1.38
#41 Abbott Abbott Healthcare 0.6935 4.12 4.7 14.71 18.88 1.82
#42 Oklo Inc. Oklo Inc. Utilities 0.6707 8.37 0 -95.48 -27.58 0
#43 Ulta Beauty Ulta Beauty Consumer Discretionary 0.6553 13.03 2.87 27 11.31 0
#44 AppLovin Corporation AppLovin Corporation Technology 0.6266 103.35 23.92 71.3 49.27 0
#45 Cintas Cintas Industrials 0.6134 17.23 7.81 44.55 32.73 0.8
#46 BlackRock BlackRock Financials 0.5915 3.16 7.63 24.46 19.37 1.98
#47 PulteGroup PulteGroup Consumer Discretionary 0.5833 1.88 1.27 7.41 5.73 0.74
#48 Prologis Prologis Real Estate 0.5726 1.71 12.22 26.86 17.31 3.16
#49 Diamondback Diamondback Energy 0.5682 0.86 3.12 10.3 6.1 4.03

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