| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 National Instruments Corporation |
Technology | 1.07 | 4.18 | 2.92 | 34.61 | 24.5 | 0 |
 Royal Gold Inc |
Materials | 0.94 | 2.72 | 12.44 | 31.39 | 16.76 | 1.19 |
 Comcast Corporation |
Telecom | 0.92 | 2.19 | 1.5 | 11.86 | 7 | 3.18 |
 Omnicom Group |
Consumer Discretionary | 0.91 | 3.74 | 1.18 | 13.3 | 8.03 | 3.11 |
 KLA |
Technology | 0.9 | 32.1 | 11.02 | 39.15 | 28.92 | 0.8189 |
 Interpublic Group of Companies |
Telecom | 0.89 | 3.13 | 1.16 | 11.54 | 7.72 | 4.43 |
 Realty Income |
Real Estate | 0.88 | 1.19 | 9.67 | 45.2 | 16.6 | 5.75 |
 Aon plc |
Financials | 0.88 | -80.58 | 4.86 | 28.76 | 18.77 | 0.7778 |
 Lincoln Electric |
Industrials | 0.88 | 9.71 | 3.04 | 23.32 | 17.24 | 1.41 |
 Mastercard |
Financials | 0.88 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5247 |
 EastGroup Properties, Inc. |
Real Estate | 0.88 | 3.19 | 14.59 | 41.53 | 25.04 | 3.01 |
 PACCAR |
Industrials | 0.87 | 3.22 | 1.54 | 11.12 | 10.8 | 1.1 |
 Primerica, Inc. |
Financials | 0.87 | 3.59 | 2.63 | 12.85 | 276.5 | 1.18 |
 Chubb Limited |
Financials | 0.86 | 1.44 | 1.83 | 10.13 | 1137.25 | 1.29 |
 VALEO |
Energy | 0.86 | 2.65 | 11.36 | 25.38 | 22.63 | 2.74 |
| 13.49 | 3.32 | 6.38 | 25.07 | 109.62 | 2.03 |
KFA Large Cap Quality Dividend Index ETF
Yield per half year: 0%
Industry: Large Cap Blend Equities
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