WBI BullBear Quality 3000 ETF

الربحية لهذا العام: 11.7%
عمولة: 1.65%
فئة: Large Cap Blend Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 GE Vernova Inc. GE Vernova Inc. Utilities 2.4605 8.63 2.62 58.92 51.3 0.11
#2 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 2.401 9.01 2.19 29.4 18.46 0.21
#3 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 2.3823 26.3 10.13 77.78 30.09 0.1
#4 Tapestry Tapestry Consumer Discretionary 2.2818 37.01 4.53 173.28 42.43 1.35
#5 Micron Technology, Inc. Micron Technology, Inc. Technology 2.2719 8.42 12.2 53.4 7.39 0.27
#6 Baker Hughes Baker Hughes Energy 2.2714 2.95 2 21.47 11.32 1.97
#7 Analog Devices Analog Devices Technology 2.2204 4.51 13.85 67.31 25.23 1.51
#8 Lockheed Martin Lockheed Martin Industrials 2.2062 22.53 2.02 30.18 16.89 2.56
#9 Newmont Mining Newmont Mining Materials 2.149 1.41 2.29 12.69 6.08 1.32
#10 Seagate Seagate Technology 2.1363 -179.15 8.92 55.24 17.17 1.49
#11 PepsiCo PepsiCo Consumer Staples 2.0937 11.51 2.28 21.83 14.72 3.71
#12 Western Digital Western Digital Technology 2.0884 17.65 9.85 50.38 13.38 0.1
#13 DexCom, Inc. DexCom, Inc. Healthcare 2.0386 15.31 7.98 55.87 36.13 0
#14 KLA KLA Technology 2.0306 40.18 15.51 46.42 23.18 0.7
#15 Diamondback Diamondback Energy 2.0128 0.86 3.12 10.3 6.1 3.3
#16 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 2.0067 4.84 3.96 24.06 17.07 1.96
#17 Regeneron Regeneron Healthcare 1.9771 2.75 5.69 18.33 15.25 0.23
#18 eBay eBay Consumer Discretionary 1.8285 8.97 3.73 20.38 16.45 1.38
#19 Bristol-Myers Bristol-Myers Healthcare 1.8167 6.93 2.35 -10.55 48.77 4.64
#20 Apple Apple Technology 1.8137 52.05 9.22 34.26 26.96 0.44
#21 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 1.7997 9.37 13.36 16.5 50.02 0.68
#22 Hershey Company Hershey Company Consumer Staples 1.724 9.45 3.75 49.59 28.45 3.06
#23 Expedia Group Expedia Group Consumer Discretionary 1.7125 9.19 1.88 20.84 10.69 0.5
#24 Jabil Inc. Jabil Inc. Technology 1.6989 18.37 0.93 42.31 13.59 0.19
#25 Cisco Cisco Technology 1.6972 6.64 5.49 30.53 18.94 2.3
#26 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.682 20.06 4.2 45.68 28.47 0
#27 Schlumberger Schlumberger Energy 1.6705 2.54 1.86 19.79 9.19 2.96
#28 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 1.6317 2.83 8.79 2619.22 40.15 0.4
#29 AppLovin Corporation AppLovin Corporation Technology 1.6151 73.48 28.62 47.05 54.72 0
#30 Rockwell Rockwell Industrials 1.5963 11.09 4.86 46.62 30.15 1.56
#31 Fox Corporation Fox Corporation Priv. Consumer Staples 1.5387 2.02 1.48 10.69 6.73 1.01
#32 Broadcom Broadcom Technology 1.525 20.06 25.52 70.5 52.02 0.76
#33 ResMed ResMed Healthcare 1.5189 5.74 6.65 24.45 19.68 0.85
#34 Cadence Design Systems Cadence Design Systems Technology 1.4883 17.69 17.81 78.31 49.56 0
#35 Las Vegas Sands Las Vegas Sands Consumer Discretionary 1.462 11.82 3.31 25.84 11.54 1.88
#36 CME CME Financials 1.1078 3.9 17.19 27.72 17.36 2.92
#37 Cummins Cummins Industrials 1.0669 6.05 2.22 26.28 14.23 1.87
#38 YUM! Brands YUM! Brands Consumer Discretionary 1.0488 -4.98 5.04 25.61 18.79 1.85
#39 Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. Telecom 1.0091 15.92 1.34 34.55 19.45 0
#40 McKesson McKesson Healthcare 1.009 -58.33 0.34 36.71 16.74 0.37
#41 Vertex Vertex Healthcare 1.0076 6.28 9.35 -186.72 205.99 0
#42 Cardinal Health Cardinal Health Healthcare 0.9999 -19.07 0.24 33.97 14.85 1.47
#43 HCA Healthcare HCA Healthcare Healthcare 0.98 -20.39 1.63 18.11 10.16 0.62
#44 Charter Charter Telecom 0.9656 2.53 0.91 9.81 6.78 0
#45 Goldman Sachs Goldman Sachs Financials 0.9631 1.57 1.51 13.4 30.12 1.76
#46 Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.9582 6.62 4.56 25.68 13.19 0
#47 Interactive Brokers Group Interactive Brokers Group Financials 0.9555 5.53 2.9 30.13 2.68 0.45
#48 Applied Optoelectronics, Inc. Applied Optoelectronics, Inc. Technology 0.9152 6.57 6.04 -4.98 -10.23 0
#49 Fortinet Fortinet Telecom 0.8914 51.02 9.28 34.06 23.92 0
#50 Amgen Amgen Healthcare 0.8368 23.02 5.43 25.85 14.15 3.06

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