Brandes U.S. Small-Mid Cap Value ETF

الربحية لهذا العام: 20.24%
عمولة: 0%
فئة:
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 IPG Photonics IPG Photonics Technology 4.2974 1.58 3.28 -19.12 34.26 0
#2 International Flavors & Fragrances International Flavors & Fragrances Materials 2.8543 1.55 1.87 88.45 19.16 2.26
#3 Ingles Markets, Incorporated Ingles Markets, Incorporated Consumer Discretionary 2.8363 1.02 0.31 19.63 5.93 0.98
#4 Elanco Animal Health Elanco Animal Health Healthcare 2.8195 0.96 1.32 17.39 6.54 0
#5 Innovex International, Inc Innovex International, Inc Energy 2.7812 1.65 1.78 20.89 7.6 0
#6 DENTSPLY SIRONA DENTSPLY SIRONA Healthcare 2.5104 1.95 1 -2.91 -11.18 4.74
#7 НПК НПК Industrials 2.4025 1.89 1.79 16.74 13.66 0.76
#8 Amdocs Limited Technology 2.385 2.16 1.64 13.06 10.36 2.6
#9 Kennametal Inc. Kennametal Inc. Industrials 2.3622 2.34 1.53 32.32 7.81 3.34
#10 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 2.2235 1.45 2.24 26.09 11.24 1
#11 UniFirst Corporation UniFirst Corporation Industrials 2.17 2.34 2.08 34.19 9.3 0.72
#12 Healthcare Services Group Healthcare Services Group Healthcare 2.1586 2.78 0.77 24.01 20.45 0
#13 Textron Textron Industrials 2.1081 2.02 1.06 17.68 11.79 0.0966
#14 Citizens Citizens Financials 2.0556 0.94 2.22 13.54 9.02 3.42
#15 Omnicom Group Omnicom Group Consumer Discretionary 2.0194 3.29 1.09 11.51 7.48 3.67
#16 Moog Inc Moog Inc Industrials 1.8663 4.99 2.58 42.32 15.04 0.54
#17 Scholastic Corporation Scholastic Corporation Communication Services 1.866 0.99 0.57 -491.52 5.68 3.24
#18 Halliburton Halliburton Energy 1.8512 2.79 1.32 22.81 9.97 2.18
#19 MEDNAX, Inc. MEDNAX, Inc. Healthcare 1.8423 1.44 0.55 -12.38 -54.04 0
#20 Edgewell Personal Care Company Edgewell Personal Care Company Consumer Staples 1.8024 0.6 0.42 36.73 11.51 2.68
#21 NETGEAR, Inc. NETGEAR, Inc. Technology 1.7364 1.23 0.88 -18.63 -30.45 0
#22 Best Buy Best Buy Consumer Staples 1.6457 4.83 0.33 14.63 9.53 5.45
#23 Whirlpool Whirlpool Consumer Discretionary 1.626 1.18 0.21 10.13 9.66 8.23
#24 Grifols, S.A. Grifols, S.A. Healthcare 1.5296 0.56 0.67 30.75 9.38 1.62
#25 Qorvo Qorvo Technology 1.4928 2.22 2.02 135.19 16.87 0
#26 Molson Coors Molson Coors Consumer Staples 1.4259 0.89 1.03 10.64 9.79 3.68
#27 Campbell Soup Campbell Soup Consumer Staples 1.4108 1.66 0.63 10.79 10.64 5.23
#28 OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 1.3984 1.97 1.1 12.33 22.53 7.37
#29 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 1.3866 1.2 1.14 129.4 10.78 1.42
#30 SEI Investments Company SEI Investments Company Financials 1.3163 4.77 5.12 18.73 12.25 1.17
#31 The Timken Company The Timken Company Industrials 1.295 2.2 1.53 24.28 10.48 1.81
#32 AGCO Corporation AGCO Corporation Industrials 1.2819 2.07 0.88 12.17 9.64 1.77
#33 Arrow Electronics Arrow Electronics Technology 1.2593 1.04 0.22 15.43 9.13 0
#34 Heartland Express, Inc. Heartland Express, Inc. Industrials 1.2284 1.06 0.83 -22.08 6.59 0.94
#35 State Street State Street Financials 1.2068 1.28 1.57 12.1 18.19 2.69
#36 Fortrea Holdings Inc. Fortrea Holdings Inc. 1.1416 1.57 0.32 -0.9 -1.82 0
#37 Levi Strauss & Co. Levi Strauss & Co. Consumer Discretionary 1.1317 3.49 1.08 32.69 18.52 2.76
#38 Sotera Health Company Sotera Health Company Healthcare 1.1242 9.63 3.54 87.79 13.5 0
#39 Koninklijke Philips N.V. Koninklijke Philips N.V. Healthcare 1.0899 1.88 1.26 -36.28 14.47 3.57
#40 Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. Healthcare 1.0815 1.68 2.7 14.34 14.51 0
#41 Ingredion Ingredion Consumer Staples 1.0714 1.67 1 9.95 6.5 2.56
#42 Seaboard Corporation Seaboard Corporation Consumer Staples 1.0549 0.93 0.5 9.73 9.69 0.27
#43 Chesapeake Energy Energy 1.0522 1.04 1.43 4.61 3.06 0
#44 Teleflex Teleflex Healthcare 1.0326 1.95 2.74 119.67 21.66 1.12
#45 Embraer S.A. Industrials 1.0015 12.36 1.05 18.96 6.76 0.35
#46 The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 0.9737 -10.01 1.05 24.64 12.57 4.56
#47 NICE Ltd. NICE Ltd. Technology 0.957 3.1 4.08 25.24 14.92 0
#48 Organon & Co. Organon & Co. Healthcare 0.9568 2.2 0.27 8.85 7.86 8.56

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