| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
Elevance Health, Inc. |
Healthcare | 2.2585 | 2.07 | 0.49 | 14.36 | 11.97 | 1.93 |
| #2 |
GPN Capital |
Industrials | 2.0467 | 1.23 | 2.79 | 17.99 | 9.66 | 1.2 |
| #3 |
Ameriprise Financial |
Healthcare | 1.6828 | 10.44 | 3.16 | 16.05 | 12.55 | 1.25 |
| #4 |
GE HealthCare Technologies Inc. |
Healthcare | 1.415 | 4.15 | 1.82 | 18.01 | 11.56 | 0.18 |
| #5 |
U.S. Bancorp |
Financials | 1.3594 | 1.28 | 1.76 | 11.96 | 10.44 | 4.24 |
| #6 |
Lithia Motors, Inc. |
Industrials | 1.3428 | 1.45 | 0.27 | 12.07 | 11.83 | 0.71 |
| #7 |
Expedia Group |
Consumer Discretionary | 1.3362 | 9.19 | 1.88 | 20.84 | 10.69 | 0.45 |
| #8 | Tenet Healthcare Corporation | Healthcare | 1.3187 | 1.44 | 0.59 | 3.84 | 3.25 | 0 |
| #9 |
Arch Capital Group Ltd. |
Financials | 1.22 | 1.69 | 2.07 | 8.14 | 7.59 | 0 |
| #10 |
State Street |
Financials | 1.1994 | 1.37 | 1.68 | 12.93 | 18.19 | 2.7 |
| #11 |
Lear Corporation |
Industrials | 1.1612 | 1.15 | 0.23 | 10.46 | 4.91 | 2.93 |
| #12 |
PayPal Holdings |
Financials | 1.1375 | 4.35 | 2.79 | 21.4 | 13.66 | 0.3 |
| #13 |
Humana |
Healthcare | 1.1114 | 1.87 | 0.26 | 25.46 | 11.4 | 1.49 |
| #14 |
LPL Financial Holdings |
Industrials | 1.042 | 8.42 | 1.49 | 29.27 | 13.95 | 0.34 |
| #15 |
Canadian Natural Resources Limited |
Energy | 1.0366 | 2.36 | 2.61 | 15.23 | 6.95 | 5.16 |
| #16 |
Everest Group, Ltd. |
Financials | 1.0323 | 1.11 | 0.9 | 11.19 | 9.62 | 2.36 |
| #17 |
Fidelity National Information Services |
Industrials | 0.9543 | 2.85 | 4.42 | 30.85 | 16.38 | 2.34 |
| #18 |
Willis Towers Watson Public Limited Company |
Financials | 0.9516 | 3.83 | 3.14 | 19.02 | 13.95 | 1.1 |
| #19 |
Centene |
Healthcare | 0.8991 | 1.05 | 0.11 | -3.14 | -3.8 | 0 |
| #20 |
Energy Transfer LP |
Technology | 0.8967 | 1.44 | 0.81 | 13.91 | 8.26 | 7.49 |
| #21 |
CVS Health Corporation |
Healthcare | 0.8926 | 0.73 | 0.15 | 12.02 | 9.49 | 3.64 |
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
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