Federated Hermes U.S. Strategic Dividend ETF

الربحية لهذا العام: 14.64%
عمولة: 0.5%
فئة: Large Cap Value Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 3.9496 1.32 2.55 11.51 15.61 3.35
#2 U.S. Bancorp U.S. Bancorp Financials 3.5947 1.23 1.87 10.57 11.26 4.18
#3 Chevron Chevron Energy 3.3018 2.11 2.1 31.98 8.32 4.35
#4 Amgen Amgen Healthcare 3.21 23.02 5.43 25.85 14.15 3.06
#5 Paychex Paychex Industrials 3.0684 8.04 5.96 20.02 24.05 3.17
#6 AbbVie AbbVie Healthcare 3.0388 92.87 6.6 95.5 25.13 2.98
#7 Prologis Prologis Real Estate 2.9242 2.38 14.38 37.05 21.81 3.19
#8 Evergy, Inc. Evergy, Inc. Utilities 2.8921 1.42 2.43 16.24 10.69 3.56
#9 Wec Energy Group Wec Energy Group Materials 2.8372 2.33 3.47 19.51 12.72 3.16
#10 Texas Instruments Texas Instruments Technology 2.676 10.66 9.81 34.7 20.91 2.93
#11 Philip Morris International Philip Morris International Consumer Staples 2.6679 -18.92 4.93 26.55 14.06 3.28
#12 CME CME Financials 2.601 3.9 17.19 27.72 17.36 2.92
#13 PepsiCo PepsiCo Consumer Staples 2.5411 11.51 2.28 21.83 14.72 3.71
#14 PFIZER PFIZER Healthcare 2.4902 1.77 2.44 19.66 13.81 6.92
#15 Truist Financial Truist Financial Financials 2.4685 0.87 1.87 10.74 13.85 4.73
#16 Kimco Realty Corporation Kimco Realty Corporation Real Estate 2.4524 1.44 7.67 38.01 18.61 4.55
#17 Johnson & Johnson Johnson & Johnson Healthcare 2.3492 7.21 6.24 21.94 13.34 2.79
#18 PPL PPL Utilities 2.2436 1.7 2.83 26.99 12.58 2.93
#19 Morgan Stanley Morgan Stanley Financials 2.2431 1.92 1.96 15.13 21.41 2.58
#20 FirstEnergy FirstEnergy Utilities 2.2305 1.67 1.7 23.39 11.4 3.8
#21 NextEra Energy NextEra Energy Utilities 2.1796 3.51 6.97 28.04 16.11 2.84
#22 Darden Restaurants Darden Restaurants Consumer Discretionary 2.1747 10.16 1.95 22.38 16.02 2.82
#23 Exxon Mobil Exxon Mobil Energy 2.174 2.55 2.04 22.91 8.13 3.38
#24 Verizon Verizon Telecom 2.012 2.05 1.55 12.47 7.39 6.08
#25 American Electric Power American Electric Power Utilities 1.943 2.21 3.16 19.21 12.54 3.2
#26 NNN REIT, Inc NNN REIT, Inc Real Estate 1.9362 1.92 9.14 21.71 14.23 5.56
#27 McCormick & Company McCormick & Company Consumer Staples 1.8835 3.92 3.1 26.42 19.41 2.41
#28 Mondelez International Mondelez International Consumer Staples 1.8501 2.98 2.2 17.4 12.05 3.18
#29 Eastman Eastman Materials 1.7196 1.83 0.93 17.22 8.27 4.66
#30 EOG Resources EOG Resources Energy 1.6679 2.34 2.93 10.72 5.31 3.24
#31 Coca-Cola Coca-Cola Consumer Discretionary 1.5537 10.41 6.98 25.54 18.06 2.76
#32 American Tower Corporation American Tower Corporation Real Estate 1.4801 23.1 7.93 33.35 20.58 3.37
#33 Amdocs Limited Technology 1.4611 2.16 1.64 13.06 10.36 2.6
#34 The Southern Company The Southern Company Utilities 1.441 2.48 3.4 20.63 11.82 3.15
#35 Watsco, Inc. Watsco, Inc. Industrials 1.3854 5.81 2.34 33.21 22.38 2.71
#36 ConocoPhillips ConocoPhillips Energy 1.3397 2.23 2.41 18.15 5.1 3.18
#37 Sysco Sysco Consumer Staples 1.2918 22.73 0.51 22.75 12.22 2.64
#38 The Bank of New York Mellon The Bank of New York Mellon Financials 1.2663 1.89 2.07 15.13 -1.94 1.95
#39 Snap-on Snap-on Industrials 1.2096 3.36 3.86 17.42 11.9 2.54
#40 Targa Resources Corp. Targa Resources Corp. Energy 1.1623 8.9 2.4 30.75 12.91 1.87
#41 Merck & Co Merck & Co Healthcare 1.0961 5.52 4.47 15.92 11.96 3.05
#42 Genuine Parts Genuine Parts Consumer Discretionary 1.0731 3.37 0.61 225.96 14.33 3.18
#43 Duke Energy Duke Energy Utilities 1.0555 1.98 3.18 20.62 11.61 3.42
#44 Entergy Corporation Entergy Corporation Utilities 1.0238 2.12 2.75 30.81 13.04 2.62
#45 Hewlett-Packard Hewlett-Packard Technology 0.9814 -52.19 0.33 7.14 8.26 4.86
#46 MSC Industrial Direct MSC Industrial Direct Industrials 0.9332 3.63 1.34 25.31 14.69 4.03
#47 Altria Group Altria Group Consumer Staples 0.9176 -32.43 5.64 16.35 10.88 6.46
#48 Best Buy Best Buy Consumer Staples 0.8766 4.83 0.33 14.63 9.53 5.45

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