Absolute Select Value ETF

Yield per half year: 4.43%
Industry: Large Cap Blend Equities

Agnico Eagle Mines Limited
Unilever PLC
Loews Corporation
Enbridge Inc.
Medtronic
Merck & Co
DuPont
The Travelers
Comcast Corporation
EOG Resources
Equity Commonwealth
Cisco
Corteva
Verizon
International Flavors & Fragrances
Franco-Nevada Corporation
Crown Castle International
Other
Agnico Eagle Mines Limited: 7.4%Unilever PLC: 7%Loews Corporation: 6.3%Enbridge Inc.: 5.2%Medtronic: 4.6%Merck & Co: 4.3%DuPont: 4.2%The Travelers: 3.6%Comcast Corporation: 3.5%EOG Resources: 3.4%Equity Commonwealth: 3.3%Cisco: 3%Corteva: 2.9%Other: 32.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 7.43975 1.4 4.01 13.96 8.77 1.93
Unilever PLC Unilever PLC Consumer Staples 6.96331 6.31 2.34 24.77 12.93 3.26
Loews Corporation Loews Corporation Financials 6.27466 0.9485 0.9997 10.93 -14.66 0.3042
Enbridge Inc. Enbridge Inc. Energy 5.19768 2.02 2.25 15.88 9.28 6.56
Medtronic Medtronic Healthcare 4.56721 2.13 3.32 29.26 16.13 3.34
Merck & Co Merck & Co Healthcare 4.31853 7.29 4.56 751.54 40.3 2.82
DuPont DuPont Materials 4.16265 1.38 2.82 80.57 13.81 2.03
The Travelers The Travelers Financials 3.59918 1.73 1.04 14.42 72.52 1.77
Comcast Corporation Comcast Corporation Telecom 3.48967 2.19 1.5 11.86 7 3.18
EOG Resources EOG Resources Energy 3.37022 2.54 3.08 9.4 5.62 2.88
Equity Commonwealth Equity Commonwealth Real Estate 3.31932 0.8805 34.77 23.09 12.63 0
Cisco Cisco Technology 2.98434 4.29 3.62 18.89 13.87 2.96
Corteva Corteva Materials 2.87098 1.35 1.98 46.49 36.15 1.13
Verizon Verizon Telecom 2.62721 1.68 1.18 13.61 7.22 6.54
International Flavors & Fragrances International Flavors & Fragrances Materials 2.62039 1.41 1.87 88.45 15.56 2.36
Franco-Nevada Corporation Franco-Nevada Corporation Financials 2.40849 3.72 17.21 37.21 20.21 1.13
Crown Castle International Crown Castle International Real Estate 1.50449 7.81 7.14 33.18 18.71 6.18
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