Siren DIVCON Dividend Defender ETF

Lønnsomheten for året: 1.52%
Kommisjon: 1.89%
Kategori: Foreign Small & Mid Cap Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 KLA KLA Technology 3.8245 40.18 15.51 46.42 23.18 0.7
#2 Quanta Quanta Industrials 3.1235 6.53 2.02 52.9 23.92 0.11
#3 Expeditors Expeditors Industrials 3.0484 6.67 1.48 19.38 13.72 1.26
#4 NVIDIA NVIDIA Technology 2.9433 57.26 34.81 62.33 34.59 0.0243
#5 Eli Lilly and Company Eli Lilly and Company Healthcare 2.9143 49.02 13.46 42.52 47.94 0.67
#6 The Travelers The Travelers Financials 2.6085 2.09 1.41 10.93 8.41 1.49
#7 Ecolab Ecolab Materials 2.5918 8.05 4.89 37.91 24.41 0.94
#8 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 2.5843 4 4.63 31.37 19.15 0.34
#9 Microsoft Corporation Microsoft Corporation Technology 2.5654 8.73 10.65 29.46 23.37 0.73
#10 Amphenol Amphenol Financials 2.5343 12.52 7.27 39.33 26.01 0.58
#11 Intuit Intuit Technology 2.485 6.25 6.54 31.83 39.01 0.69
#12 Visa Visa Financials 2.4683 15.98 15.14 30.19 26.04 0.69
#13 ResMed ResMed Healthcare 2.4664 5.74 6.65 24.45 19.68 0.85
#14 Chubb Limited Chubb Limited Financials 2.4291 1.77 2.19 12.67 14.33 1.24
#15 Dover Corporation Dover Corporation Industrials 2.3963 3.8 3.48 25.71 15.87 1.14
#16 S&P Global Inc S&P Global Inc Financials 2.3294 4.14 10.93 40.33 24.44 0.73
#17 Garmin Ltd Garmin Ltd Technology 2.2503 5.11 6.37 28.44 21.53 1.49
#18 PulteGroup PulteGroup Consumer Discretionary 2.1796 1.85 1.39 10.83 7.96 0.74
#19 MSCI Inc. MSCI Inc. Financials 2.0718 -50.37 13.23 34.48 29.51 1.2
#20 SBA SBA Real Estate 2.0358 -4.35 8.2 29.32 20.39 1.99
#21 Costco Wholesale Costco Wholesale Consumer Staples 1.9773 15.3 1.62 55.1 30.81 0.52
#22 W.W. Grainger W.W. Grainger Industrials 1.9448 12.54 2.9 30.45 18.75 0.84
#23 Lam Research Corporation Lam Research Corporation Technology 1.8764 27.41 14.66 50.44 19.54 0.76
#24 Moody's Corporation Moody's Corporation Financials 1.8456 23.21 12.21 42.04 26.48 0.76
#25 Sherwin-Williams Sherwin-Williams Materials 1.8097 21.25 3.73 32.1 25.92 0.87
#26 Verisk Verisk Industrials 1.7099 89.16 8.97 30.33 20.21 0.7
#27 Globe Life Globe Life Financials 1.6675 1.76 1.61 8.7 8.18 0.75
#28 Zoetis Zoetis Healthcare 1.6234 15.47 7.97 29.68 20.29 1.39
#29 Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 1.5764 25.03 45.75 75.86 30.85 0.78
#30 Walmart Walmart Consumer Staples 1.5719 11.13 1.49 52.11 20.1 0.8
#31 TE Connectivity TE Connectivity Technology 1.4208 4.7 3.46 32.11 17.09 1.36
#32 Mastercard Mastercard Financials 1.3613 57.72 13.62 29.84 26.09 0.54
#33 Illinois Tool Works Illinois Tool Works Industrials 1.3115 24.07 4.84 25.32 17.6 2.37
#34 Eaton Eaton Financials 1.2813 6.99 4.95 33.21 22.83 1.12
#35 Cognizant Technology Cognizant Technology Technology 1.1932 2.65 1.93 17.03 10.63 1.63
#36 Pentair Pentair Industrials 1.1319 4.71 4.11 26.82 19.85 1
#37 Jacobs Engineering Group Inc. Jacobs Engineering Group Inc. Industrials 1.1186 4.27 1.29 53.58 20.83 0.85
#38 Erie Indemnity Company Erie Indemnity Company Financials 1.1153 10.91 5.61 36.11 26.07 1.73
#39 Old Dominion Freight Line Old Dominion Freight Line Industrials 1.0626 8.58 6.73 36.13 19.35 0.68
#40 Merck & Co Merck & Co Healthcare 1.0118 5.52 4.47 15.92 11.96 3.05
#41 QUALCOMM QUALCOMM Technology 0.9122 6.83 3.27 26.15 12.86 2.26
#42 Fox Corporation Fox Corporation Telecom 0.8319 2.22 1.63 11.72 7.26 0.92
#43 Hartford Financial Services Hartford Financial Services Financials 0.7931 1.98 1.23 10.49 8.36 1.57
#44 Nike Nike Utilities 0.6724 6.09 1.74 25.02 20.59 2.41
#45 D.R. Horton D.R. Horton Consumer Discretionary 0.4524 1.78 1.26 12.02 11.5 1.07
#46 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.3545 45.15 2.19 17.3 12.71 4.1
#47 Fastenal Company Fastenal Company Industrials 0.3476 13.2 6.35 41.36 28.79 1.99
#48 Church & Dwight Church & Dwight Consumer Staples 0.2635 6.05 3.91 32.88 17.43 1.26
#49 Agilent Technologies Agilent Technologies Healthcare 0.2579 4.7 4.56 24.33 23.54 0.82

Betal abonnementet

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