US Equity Dividend Select ETF

Yield per half year: -5.22%
Industry: Large Cap Blend Equities

IBM
Verizon
Corning Incorporated
Texas Instruments
Hewlett-Packard
Hewlett Packard Enterprise
Interpublic Group of Companies
Microchip Technology
Accenture plc
Hasbro
Analog Devices
Bristol-Myers
TE Connectivity
QUALCOMM
Omnicom Group
Best Buy
Comcast Corporation
CVS Health Corporation
Franklin Resources
Medtronic
Other
IBM: 4.4%Verizon: 3.7%Corning Incorporated: 3.6%Texas Instruments: 3.5%Hewlett-Packard: 3.5%Hewlett Packard Enterprise: 2.9%Other: 52%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
IBM IBM Technology 4.39866 6.61 3.29 34.27 26.13 3.21
Verizon Verizon Telecom 3.6559 1.68 1.18 13.61 7.22 6.54
Corning Incorporated Corning Incorporated Technology 3.64322 2.19 3.08 39.1 36.71 2.99
Texas Instruments Texas Instruments Technology 3.48664 9.12 8.8 23.67 19.11 2.69
Hewlett-Packard Hewlett-Packard Technology 3.4843 -27.97 0.691 13.34 9.47 3.44
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 2.86669 1.06 0.8756 10.33 5.93 2.89
Interpublic Group of Companies Interpublic Group of Companies Telecom 2.47278 3.13 1.16 11.54 7.72 4.43
Microchip Technology Microchip Technology Technology 2.21593 7.21 6.29 25.19 15.63 2.43
Accenture plc Accenture plc Technology 2.12618 7.42 3.34 29.8 19.27 1.6
Hasbro Hasbro Consumer Discretionary 2.08266 6.51 1.42 39.73 11.92 3.9
Analog Devices Analog Devices Technology 2.05122 3.33 12.44 71.74 60.46 1.62
Bristol-Myers Bristol-Myers Healthcare 2.02849 3.69 2.41 13.54 7.23 4.56
TE Connectivity TE Connectivity Technology 2.01869 3.74 2.94 14.61 12.87 1.66
QUALCOMM QUALCOMM Technology 2.01024 7.31 4.93 18.95 15.62 1.96
Omnicom Group Omnicom Group Consumer Discretionary 1.82877 3.74 1.18 13.3 8.03 3.11
Best Buy Best Buy Consumer Staples 1.80232 5.25 0.3688 12.91 7.15 4.44
Comcast Corporation Comcast Corporation Telecom 1.7131 2.19 1.5 11.86 7 3.18
CVS Health Corporation CVS Health Corporation Healthcare 1.43686 1.33 0.284 12.18 12.57 4.46
Franklin Resources Franklin Resources Financials 1.40766 0.706 1.21 22.12 9.96 5.73
Medtronic Medtronic Healthcare 1.27274 2.13 3.32 29.26 16.13 3.34
AbbVie AbbVie Healthcare 1.27011 26.42 5.06 56.49 17.75 3.31
Prudential Financial Prudential Financial Financials 1.21828 1.27 0.6957 15.17 -337.98 4.27
T. Rowe Price T. Rowe Price Financials 1.1564 2.36 0.0021 11.88 10.08 4.52
Johnson & Johnson Johnson & Johnson Healthcare 1.14447 5.79 4.67 11.32 13.82 3.1
Mcdonalds Mcdonalds Consumer Staples 1.09429 -45.38 8.38 25.22 21.38 2.31
Genuine Parts Genuine Parts Consumer Discretionary 1.06729 4.44 0.8489 14.89 11.15 3.02
Northern Trust Corporation Northern Trust Corporation Financials 1.06461 1.46 1.44 15.72 120.2 3.25
Home Depot Home Depot Consumer Staples 1.049 341.39 2.33 23.54 16.24 2.38
ONEOK ONEOK Energy 1.04183 2.07 1.95 12.81 11.34 4.54
M&T Bank M&T Bank Financials 1.03945 0.8458 2.43 8.32 1.71 3.2
Principal Financial Group Principal Financial Group Financials 1.02973 1.73 1.41 30.97 -244.52 3.29
Stanley Black & Decker Stanley Black & Decker Industrials 1.00442 1.62 0.9315 67.97 14.31 3.68
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.96989 7.86 1.5 20.29 12.76 5.01
MetLife MetLife Financials 0.93997 1.66 0.756 31.82 20.5 2.67
Kenvue Inc. Kenvue Inc. Consumer Staples 0.92271 3.64 2.64 24.5 13.41 3.41
Philip Morris International Philip Morris International Consumer Staples 0.91725 -15.28 4.1 18.47 13.42 4.61
Kellogg Company Kellogg Company Consumer Staples 0.91051 5.58 1.43 19.76 16.64 3.22
Conagra Brands Conagra Brands Consumer Discretionary 0.88902 1.71 1.21 41.86 16.01 4.93
KLA KLA Technology 0.86592 32.1 11.02 39.15 28.92 0.8189
Cincinnati Cincinnati Financials 0.86318 1.33 1.61 8.74 7.06 2.39
Lowe's Lowe's Consumer Discretionary 0.84637 -8.52 1.48 16.59 12.34 1.81
Amphenol Amphenol Financials 0.82851 7.29 5.77 36.23 25.12 0.7678
Microsoft Corporation Microsoft Corporation Technology 0.8275 12.45 13.64 37.94 25.74 0.7503
BlackRock BlackRock Financials 0.81353 2.93 6.48 21.98 16.33 2.26
Nike Nike Utilities 0.80522 9.73 2.73 24.62 19.91 1.88
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.75553 2.41 1.67 18.09 15.95 2.03
Cardinal Health Cardinal Health Healthcare 0.75321 -8.07 0.1142 30.41 13.08 1.78
Merck & Co Merck & Co Healthcare 0.7408 7.29 4.56 751.54 40.3 2.82
Chevron Chevron Energy 0.73254 1.75 1.28 14.64 6.37 4.1
General Mills General Mills Consumer Staples 0.72176 4.1 1.99 15.85 12.85 3.69
Abbott Abbott Healthcare 0.72046 4.91 4.75 33.32 18.86 1.87
Aflac Aflac Financials 0.71368 2.22 2.61 10.47 1329.48 1.86
CME CME Financials 0.70852 2.88 13.81 23.88 20.59 3.46
Paychex Paychex Industrials 0.70758 11.83 8.52 26.61 18.89 2.77
Garmin Ltd Garmin Ltd Technology 0.65897 3.51 4.7 19.07 18.51 1.67
The Travelers The Travelers Financials 0.65732 1.73 1.04 14.42 72.52 1.77
Amcor plc Amcor plc Consumer Discretionary 0.6421 3.6 1.04 19.5 11.29 4.91
Pool Corporation Pool Corporation Consumer Discretionary 0.63902 11.77 2.79 29.52 21.27 1.25
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.62999 7.36 0.5935 32.12 18.8 2.64
Hormel Foods Hormel Foods Consumer Staples 0.62877 2.12 1.42 21.09 14.08 3.56
Exxon Mobil Exxon Mobil Energy 0.62585 1.94 1.24 11.47 6.7 3.29
Snap-on Snap-on Industrials 0.59754 3.05 3.04 15.36 11.25 2.56
Everest Group, Ltd. Everest Group, Ltd. Financials 0.59431 1.11 1 5.8 -575.77 1.93
Tyson Foods Tyson Foods Consumer Staples 0.59269 1.14 0.3972 26.47 9.84 3.22
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.58591 38.13 1.99 23.11 20.37 3.58
Lockheed Martin Lockheed Martin Industrials 0.58585 16.47 1.67 16.27 15.12 2.6
Norfolk Southern Norfolk Southern Industrials 0.56662 4.17 4.38 29.14 24.29 2.17
Cigna Corporation Cigna Corporation Healthcare 0.566 1.91 0.4534 17.14 21.72 1.68
Lennar Corporation Lennar Corporation Consumer Discretionary 0.54773 1.73 1.37 12.36 8.95 1.19
EOG Resources EOG Resources Energy 0.54411 2.54 3.08 9.4 5.62 2.88
UnitedHealth Group UnitedHealth Group Healthcare 0.54353 4.93 1.33 21.81 16.44 1.48
Coterra Energy Inc. Coterra Energy Inc. Energy 0.54112 1.5 10.7 16.89 5.93 3.1
Cummins Cummins Industrials 0.52775 3.41 0.9928 46.01 22.06 2.1
Realty Income Realty Income Real Estate 0.52635 1.19 9.67 45.2 16.6 5.75
Automatic Data Processing Automatic Data Processing Technology 0.52239 22.52 5.33 27.29 17.79 2.08
Fastenal Company Fastenal Company Industrials 0.5214 11.18 5.47 35.9 22.13 2.11
FMC Corporation FMC Corporation Materials 0.51808 1.78 1.76 5.96 10.72 4.41
Becton Becton Healthcare 0.51405 2.71 3.48 41.15 18.24 1.64
Illinois Tool Works Illinois Tool Works Industrials 0.50442 26.39 4.94 26.89 21.49 2.24
Union Pacific Union Pacific Industrials 0.47626 10.05 6.16 23.3 15.84 2.23
Eversource Energy Eversource Energy Utilities 0.42483 1.49 1.79 20.82 14.99 4.71
Eastman Eastman Materials 0.42338 1.94 1.16 11.98 9.49 3.35
Evergy, Inc. Evergy, Inc. Utilities 0.4164 1.22 2.16 16.19 10.46 4.38
L3Harris L3Harris Technology 0.39756 2.11 2.05 32.39 15.05 2.05
Mid-America Mid-America Real Estate 0.39326 2.47 7.23 28.09 15.59 4.05
Pinnacle West Capital Pinnacle West Capital Utilities 0.38824 1.29 1.72 16.14 10.66 4.02
Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 0.38209 2.71 7.71 31.4 12.07 4.18
Entergy Corporation Entergy Corporation Utilities 0.38104 0.5054 2.75 30.97 7.51 3.37
Edison International Edison International Utilities 0.3801 1.49 1.64 19.01 10.83 4.66
CF Industries CF Industries Materials 0.35766 1.86 2.35 10.22 5.44 2.31
Emerson Electric Emerson Electric Industrials 0.35049 2.28 3.59 31.9 16.59 1.77
Air Products & Chemicals Air Products & Chemicals Materials 0.34537 3.53 5.44 17.2 11.97 2.44
American Electric Power American Electric Power Utilities 0.3393 1.82 2.48 17 6.07 3.59
Essex Property Trust Essex Property Trust Real Estate 0.32704 2.79 9.41 38.69 19.9 3.46
AvalonBay AvalonBay Real Estate 0.30566 2.25 9.39 28.56 20.06 3.25
Digital Realty Digital Realty Real Estate 0.2794 1.99 7.62 44.01 24.4 3.13
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