| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
NVIDIA |
Technology | 5.6805 | 61.15 | 37.17 | 66.56 | 34.59 | 0.0255 |
| #2 |
Apple |
Technology | 4.9014 | 55.81 | 9.89 | 36.74 | 26.98 | 0.44 |
| #3 |
Microsoft Corporation |
Technology | 4.5613 | 8.71 | 10.61 | 29.37 | 23.37 | 0.7 |
| #4 |
Alphabet Inc. |
Technology | 2.5191 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #5 |
Amazon |
Consumer Discretionary | 2.4937 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #6 |
Meta (Facebook) |
Technology | 2.0966 | 8.46 | 9.4 | 24.78 | 17.85 | 0.31 |
| #7 |
Google Alphabet |
Technology | 1.765 | 9.22 | 9.5 | 28.97 | 21.6 | 0.34 |
| #8 |
JPMorgan Chase |
Financials | 1.1307 | 2 | 2.54 | 11.78 | 11.69 | 1.78 |
| #9 |
Eli Lilly and Company |
Healthcare | 1.0195 | 49.02 | 14.17 | 44.77 | 47.94 | 0.67 |
| #10 |
Broadcom |
Technology | 0.8119 | 19.84 | 25.24 | 69.74 | 50.88 | 0.85 |
| #11 |
Johnson & Johnson |
Healthcare | 0.8017 | 4.83 | 3.88 | 24.53 | 14.43 | 2.79 |
| #12 |
Exxon Mobil |
Energy | 0.7812 | 1.68 | 1.34 | 13.5 | 6.46 | 3.38 |
| #13 |
Visa |
Financials | 0.741 | 18.11 | 17.17 | 34.24 | 28.89 | 0.69 |
| #14 |
Mastercard |
Financials | 0.5694 | 74.78 | 17.3 | 37.84 | 29.59 | 0.53 |
| #15 |
Chevron |
Energy | 0.5187 | 1.7 | 1.34 | 14.72 | 6.06 | 4.35 |
| #16 |
Procter & Gamble Company |
Consumer Staples | 0.5041 | 7.71 | 4.76 | 25.1 | 17.43 | 2.63 |
| #17 |
AbbVie |
Healthcare | 0.4593 | 92.87 | 6.64 | 96.15 | 25.13 | 2.97 |
| #18 |
Costco Wholesale |
Consumer Staples | 0.4458 | 15.17 | 1.61 | 54.63 | 30.81 | 0.52 |
| #19 |
Micron Technology, Inc. |
Technology | 0.4322 | 8.91 | 12.91 | 56.52 | 7.39 | 0.33 |
| #20 |
Home Depot |
Consumer Staples | 0.4246 | 56.17 | 2.34 | 25.19 | 18.47 | 2.38 |
| #21 |
Cisco |
Technology | 0.4232 | 6.75 | 5.58 | 31.07 | 18.97 | 2.29 |
| #22 |
IBM |
Technology | 0.4192 | 7.54 | 3.29 | 34.27 | 20.6 | 2.46 |
| #23 |
Netflix |
Consumer Staples | 0.4179 | 15.98 | 10.14 | 45.4 | 16.21 | 0 |
| #24 |
Walmart |
Consumer Staples | 0.401 | 11.17 | 1.49 | 52.28 | 20.1 | 0.8 |
| #25 |
Wells Fargo |
Financials | 0.4001 | 1.54 | 2.46 | 13.08 | 15.61 | 2.1 |
| #26 |
Oracle |
Technology | 0.3983 | 20.73 | 7.38 | 34.06 | 22.6 | 0.88 |
| #27 |
Merck & Co |
Healthcare | 0.3767 | 5.39 | 3.9 | 14.6 | 10.65 | 3.01 |
| #28 |
Tesla |
Industrials | 0.3653 | 19.92 | 15.03 | 205.89 | 99.64 | 0 |
| #29 |
Caterpillar |
Industrials | 0.3585 | 9.11 | 2.74 | 16.46 | 13.04 | 1.33 |
| #30 |
Goldman Sachs |
Financials | 0.3532 | 1.57 | 1.51 | 13.4 | 30.12 | 1.73 |
| #31 |
Coca-Cola |
Consumer Discretionary | 0.3526 | 10.79 | 7.24 | 26.48 | 18.06 | 2.81 |
| #32 |
Bank of America |
Financials | 0.3486 | 1.17 | 1.79 | 12.69 | 22.46 | 2.12 |
| #33 |
QUALCOMM |
Technology | 0.3189 | 7.6 | 3.64 | 29.08 | 12.86 | 2.22 |
| #34 |
American Express |
Financials | 0.3081 | 7 | 2.86 | 20.93 | 15.27 | 0.93 |
| #35 |
PepsiCo |
Consumer Staples | 0.3032 | 11.51 | 2.28 | 21.83 | 14.72 | 3.67 |
| #36 |
Lam Research Corporation |
Technology | 0.3018 | 32.64 | 17.46 | 60.07 | 19.54 | 0.83 |
| #37 |
Linde |
Materials | 0.2824 | 5.1 | 6.1 | 30.67 | 16.96 | 1.25 |
| #38 |
General Motors |
Industrials | 0.2811 | 0.92 | 0.32 | 10.08 | 7.83 | 0.85 |
| #39 |
Morgan Stanley |
Financials | 0.2745 | 1.92 | 1.96 | 15.13 | 21.41 | 2.58 |
| #40 |
UnitedHealth Group |
Healthcare | 0.2633 | 4.6 | 1.18 | 32.75 | 18.64 | 2.48 |
| #41 |
Verizon |
Telecom | 0.262 | 1.66 | 1.24 | 9.54 | 6.97 | 6.11 |
| #42 |
Raytheon |
Industrials | 0.2579 | 2.5 | 1.92 | 32.43 | 15.79 | 1.6 |
| #43 |
Amgen |
Healthcare | 0.2532 | 23.87 | 4.2 | 34.3 | 14.11 | 3.17 |
| #44 |
Western Digital |
Technology | 0.2512 | 19.67 | 10.97 | 56.13 | 13.38 | 0.0983 |
| #45 |
AT&T |
Telecom | 0.2406 | 1.35 | 1.33 | 14.88 | 6.92 | 4.07 |
| #46 |
Newmont Mining |
Materials | 0.2403 | 1.41 | 2.29 | 12.69 | 6.08 | 1.53 |
| #47 |
Gilead Sciences |
Healthcare | 0.2335 | 6 | 4.02 | 240.57 | 29.81 | 2.59 |
| #48 |
Capital One Financial |
Financials | 0.2325 | 1.12 | 1.27 | 14.37 | 7.72 | 1.19 |
| #49 |
The TJX Companies, Inc |
Consumer Discretionary | 0.2309 | 21.2 | 3.16 | 36.58 | 19.57 | 1.16 |
Dimensional U.S. Core Equity 2 ETF
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