iShares Large Cap Value Active ETF

Profitability for 1 year: 13.81%
Commission: 0%
Category:
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Western Digital Western Digital Technology 3.5703 19.67 10.97 56.13 13.38 0.0983
#2 Wells Fargo Wells Fargo Financials 3.3637 1.54 2.46 13.08 15.61 2.1
#3 WESCO International, Inc. WESCO International, Inc. Industrials 3.0948 1.82 0.41 12.61 9.27 0.84
#4 Microsoft Corporation Microsoft Corporation Technology 2.8248 8.71 10.61 29.37 23.37 0.7
#5 Dollar General Dollar General Consumer Staples 2.659 4.61 0.84 30.4 11.98 2.22
#6 Intercontinental Exchange Intercontinental Exchange Financials 2.6099 3.1 7.32 31.24 17.43 1.14
#7 Amazon Amazon Consumer Discretionary 2.5952 8.3 3.72 40.04 19.58 0
#8 FedEx FedEx Industrials 2.5392 3.31 1.06 22.72 8.06 2.11
#9 Cardinal Health Cardinal Health Healthcare 2.4571 -19.68 0.25 35.06 14.85 1.5
#10 PPG PPG Materials 2.448 4.02 1.77 25.07 12.8 2.57
#11 Medtronic Medtronic Healthcare 2.4402 2.6 3.72 26.74 14.61 3.18
#12 SS&C Technologies Holdings SS&C Technologies Holdings Technology 2.3301 2.91 3.26 25.25 12.68 1.22
#13 Becton Becton Healthcare 2.2946 2.05 2.38 30.96 14.36 1.67
#14 Baxter International Baxter International Healthcare 2.1814 2.08 1.37 -18.84 23.55 3.21
#15 Fidelity National Information Services Fidelity National Information Services Industrials 2.1712 2.85 4.42 30.85 16.38 2.34
#16 First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 2.13 1.36 2.03 10.91 12.23 0.41
#17 Google Alphabet Google Alphabet Technology 2.1167 9.22 9.5 28.97 21.6 0.34
#18 Charles Schwab Charles Schwab Financials 2.1075 2.8 5.22 22.82 15.19 1.13
#19 Aptiv Aptiv Consumer Staples 2.0956 1.7 0.78 8.63 12.06 0
#20 L3Harris L3Harris Technology 2.0821 2.04 1.87 26.53 14.45 1.78
#21 British Petroleum British Petroleum Materials 2.054 1.04 0.43 214 4.24 5.87
#22 Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Industrials 2.025 3.54 1.86 18.19 11.96 1.84
#23 Hasbro Hasbro Consumer Discretionary 1.9604 24.73 2.97 -43.38 58.46 3.68
#24 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 1.9242 1.8 2.85 30.35 18.16 2.96
#25 British American Tobacco British American Tobacco Consumer Staples 1.9126 1.28 2.47 20.84 12.35 5.51
#26 Evergy, Inc. Evergy, Inc. Utilities 1.8269 1.42 2.43 16.24 10.69 3.61
#27 Boeing Boeing Industrials 1.8046 -29.18 1.72 -12.73 -20.21 0
#28 Citigroup Citigroup Financials 1.7668 0.64 0.78 10.55 20.97 2.48
#29 Texas Instruments Texas Instruments Technology 1.7557 10.22 11.04 35.99 24.28 2.93
#30 DTE Energy Utilities 1.7457 2.13 2 17.77 11.89 3.13
#31 EQT Corporation EQT Corporation Materials 1.6648 1.07 4.99 113.07 12.23 1.19
#32 Capital One Financial Capital One Financial Financials 1.6642 1.12 1.27 14.37 7.72 1.19
#33 Merck & Co Merck & Co Healthcare 1.6384 5.39 3.9 14.6 10.65 3.01
#34 CVS Health Corporation CVS Health Corporation Healthcare 1.4856 0.73 0.15 12.02 9.49 3.64
#35 Walt Disney Walt Disney Consumer Discretionary 1.4356 1.73 2.01 15.34 12.91 0.99
#36 Comcast Corporation Comcast Corporation Telecom 1.4093 1.64 1.14 8.75 6.21 3.76
#37 Rexford Industrial Realty, Inc. Real Estate 1.3954 0.97 8.78 44.01 17.8 4.31
#38 CDW Corporation CDW Corporation Technology 1.3302 9.96 1.12 21.75 15.02 1.64
#39 Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.3183 2.07 0.49 14.36 11.97 1.93
#40 Raytheon Raytheon Industrials 1.2689 2.5 1.92 32.43 15.79 1.6
#41 Dominion Energy Dominion Energy Financials 1.2033 1.5 3.13 21.29 12.92 4.6
#42 Air Products & Chemicals Air Products & Chemicals Materials 1.1576 4.16 5.19 -158.37 57.45 2.53
#43 Applied Materials Applied Materials Technology 1.157 15.63 11.25 45.6 19.35 0.82
#44 Enterprise Products Partners L.P. Enterprise Products Partners L.P. Energy 1.1005 2.31 1.22 11.59 10.44 6.64
#45 Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 1.0701 1.57 0.97 23.38 -33.72 3.46
#46 Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 1.0565 3.87 1.04 18.81 10.53 2.69
#47 Meta (Facebook) Meta (Facebook) Technology 0.9959 8.46 9.4 24.78 17.85 0.31
#48 Chevron Chevron Energy 0.9942 1.7 1.34 14.72 6.06 4.35
#49 Verizon Verizon Telecom 0.9129 1.66 1.24 9.54 6.97 6.11

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