Zacks Earnings Consistent Portfolio ETF (ZECP) 📈: состав фонда

Navn	Industri	Dele, %	P/BV	P/S	P/E	EV/Ebitda	Utbytte
Apple	Technology	7.03598	63.04	9.18	38.3	27.23	0.4676
Microsoft Corporation	Technology	6.67903	12.45	13.64	37.94	25.74	0.7442
Alphabet Inc.	Technology	4.7675	6.35	5.86	24.39	18.04	0.2127
UnitedHealth Group	Healthcare	3.08857	4.93	1.33	21.81	16.44	1.5
Procter & Gamble Company	Consumer Staples	3.01208	8.24	4.95	27.99	19.5	2.35
Eli Lilly and Company	Healthcare	2.9784	47.43	15.1	98.32	43.16	0.6068
Caterpillar	Industrials	2.72777	7.65	2.22	14.43	11.31	1.49
JPMorgan Chase	Financials	2.71363	1.5	3.18	9.94	-170.23	2.05
American Express	Financials	2.65849	4.87	2.26	16.31	11.44	0.9994
Home Depot	Consumer Staples	2.6479	341.39	2.33	23.54	16.24	2.38
Walmart	Consumer Staples	2.55733	4.93	0.6883	28.76	12.78	1.05
Synopsys	Technology	2.47295	8.58	12.63	34.19	54.71	0
Marsh & McLennan	Financials	2.19564	7.58	4.12	24.96	20.04	1.39
Cintas	Industrials	2.1224	16.35	7.35	44.91	28.89	0.7305
Netflix	Consumer Staples	2.08826	10.63	6.49	40.46	10.52	0
Hartford Financial Services	Financials	2.02423	1.62	1.01	9.9	-124.03	1.73
American Electric Power	Utilities	1.98713	1.82	2.48	17	6.07	3.61
PepsiCo	Consumer Staples	1.90896	11.51	2.28	21.83	19.05	3.27
Ameriprise Financial	Healthcare	1.87369	8.57	2.61	15.86	-251.49	1.24
Republic Services	Industrials	1.80534	5.55	3.95	31	13.49	1.06
Accenture plc	Technology	1.70681	7.42	3.34	29.8	19.27	1.56
Amgen	Healthcare	1.61614	24.53	5.42	22.76	26.16	2.91
Johnson & Johnson	Healthcare	1.56472	5.79	4.67	11.32	13.82	3.11
Oracle	Technology	1.5517	37.56	6.55	33.15	19.97	1.11
MetLife	Financials	1.53189	1.66	0.756	31.82	20.5	2.73
Moody's Corporation	Financials	1.52607	20.52	12.05	44.38	29.53	0.7416
Hershey Company	Consumer Staples	1.50476	9.15	3.36	20.15	13.52	2.91
Merck & Co	Healthcare	1.42958	7.29	4.56	751.54	40.3	2.77
Intuit	Technology	1.35987	9.8	11.1	60.99	40.1	0.5891
Honeywell	Industrials	1.35114	8.36	3.75	24.29	21.32	2.02
Marriott International	Consumer Discretionary	1.33407	-98.87	2.84	21.87	18.66	0.9148
Thermo Fisher Scientific	Healthcare	1.21285	4.38	4.79	34.24	33.84	0.2749
Texas Instruments	Technology	1.19118	9.12	8.8	23.67	19.11	2.69
Stryker	Healthcare	1.19013	6.14	5.57	36.07	25.08	0.8961
The Southern Company	Utilities	1.17934	2.16	3.02	19.18	12.08	3.32
Abbott	Healthcare	1.17427	4.91	4.75	33.32	18.86	1.86
PNC Financial Services Group, Inc.	Financials	1.16928	0.1251	2.84	10.96	4.44	3.53
Fiserv	Industrials	1.14047	2.05	3.67	25.73	12.66	0
American Water Works	Utilities	1.12534	2.59	6	26.9	15.89	2.16
Boston Scientific	Healthcare	1.07894	4.19	5.75	51.36	24.98	0
Mcdonalds	Consumer Staples	1.03706	-45.38	8.38	25.22	21.38	2.32
General Dynamics Corporation	Industrials	0.9965	3.29	1.66	21.13	18.66	1.96
W. R. Berkley Corporation	Financials	0.99627	2.57	1.58	13.89	11.9	2.32
NextEra Energy	Utilities	0.96494	2.1	4.32	16.6	12.06	2.6
Mid-America	Real Estate	0.95219	2.47	7.23	28.09	15.59	4.05
IBM	Technology	0.92922	6.61	3.29	34.27	26.13	3.22
Molina Healthcare, Inc.	Healthcare	0.91168	4.94	0.6111	19.09	10.53	0
Raytheon	Industrials	0.88853	2.5	1.92	30.88	29.14	2.12
Danaher Corporation	Healthcare	0.85928	3.2	7.09	43.42	35.53	0.4445
BlackRock	Financials	0.85211	2.93	6.48	21.98	16.33	2.29
Prologis	Real Estate	0.78508	2.23	16.09	42.2	28.71	3.2
Church & Dwight	Consumer Staples	0.75647	5.9	4.23	44.13	23.66	1.06
Cardinal Health	Healthcare	0.70598	-8.07	0.1142	30.41	13.08	1.79
		97.94	11.87	5.1	42.77	9.47	1.7

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Zacks Earnings Consistent Portfolio ETF

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