Alpha Intelligent - Large Cap Value ETF

Yield per half year: 0%
Industry: Large Cap Value Equities

PepsiCo
Union Pacific
Alphabet Inc.
Charles Schwab
Cognizant Technology
Chubb Limited
Lockheed Martin
Verizon
Medtronic
Caterpillar
KKR & Co. Inc.
Automatic Data Processing
Becton
American Express
Colgate-Palmolive Company
Other
PepsiCo: 6.4%Union Pacific: 4.6%Alphabet Inc.: 4.1%Charles Schwab: 3.7%Cognizant Technology: 3.2%Other: 54%Share share by companyen.porti.ru
Download SVG
Download PNG
Download CSV
TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
PepsiCo PepsiCo Consumer Staples 6.4 11.51 2.28 21.83 19.05 3.29
Union Pacific Union Pacific Industrials 4.63 10.05 6.16 23.3 15.84 2.23
Alphabet Inc. Alphabet Inc. Technology 4.08 6.35 5.86 24.39 18.04 0.21
Charles Schwab Charles Schwab Financials 3.71 3.07 6.67 24.78 13.4 1.35
Cognizant Technology Cognizant Technology Technology 3.22 2.87 1.96 17.85 10.82 1.56
Chubb Limited Chubb Limited Financials 2.72 1.44 1.83 10.13 1137.25 1.29
Lockheed Martin Lockheed Martin Industrials 2.68 16.47 1.67 16.27 15.12 2.6
Verizon Verizon Telecom 2.64 1.68 1.18 13.61 7.22 6.54
Medtronic Medtronic Healthcare 2.49 2.13 3.32 29.26 16.13 3.34
Caterpillar Caterpillar Industrials 2.35 7.65 2.22 14.43 11.31 1.49
KKR & Co. Inc. KKR & Co. Inc. Financials 2.28 1.28 5.21 20.01 18.63 0.5352
Automatic Data Processing Automatic Data Processing Technology 2.25 22.52 5.33 27.29 17.79 2.08
Becton Becton Healthcare 2.23 2.71 3.48 41.15 18.24 1.64
American Express American Express Financials 2.21 4.87 2.26 16.31 11.44 1
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.15 68.02 3.35 28.3 15.58 2.12
46.0410.843.5221.9389.722.09

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription