| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 5.1107 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
 Apple |
Technology | 4.19274 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 NVIDIA |
Technology | 3.83227 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0236 |
 Alphabet Inc. |
Technology | 2.70614 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Meta (Facebook) |
Technology | 2.31808 | 6.07 | 6.89 | 23.76 | 16.18 | 0.245 |
 Broadcom |
Technology | 1.90113 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
 JPMorgan Chase |
Financials | 1.60488 | 1.5 | 3.18 | 9.94 | -170.23 | 2.02 |
 Visa |
Financials | 1.58692 | 14.25 | 15.53 | 28.26 | 22.15 | 0.6962 |
 Taiwan Semiconductor Manufacturing Company |
Technology | 1.48833 | 4.78 | 7.7 | 19.55 | 11.11 | 1.3 |
 American Express |
Financials | 1.46315 | 4.87 | 2.26 | 16.31 | 11.44 | 1 |
 SAP |
Technology | 1.42496 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
 Quanta |
Industrials | 1.34477 | 5.07 | 1.53 | 42.78 | 20.04 | 0.126 |
 ServiceNow |
Technology | 1.30614 | 18.8 | 20.22 | 155.85 | 111.64 | 0 |
 The TJX Companies, Inc |
Consumer Discretionary | 1.25586 | 15.3 | 2.06 | 24.98 | 16.93 | 1.22 |
 3M Company |
Industrials | 1.19504 | 12.1 | 1.8 | 11.8 | -7.65 | 2.93 |
 Hartford Financial Services |
Financials | 1.1881 | 1.62 | 1.01 | 9.9 | -124.03 | 1.71 |
 Netflix |
Consumer Staples | 1.18352 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
 Goldman Sachs |
Financials | 1.1783 | 1.12 | 2.85 | 15.46 | 34.22 | 2.26 |
 AmerisourceBergen |
Healthcare | 1.16852 | 404.06 | 0.1207 | 16.95 | 8.95 | 0 |
 Intuitive Surgical |
Healthcare | 1.15303 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
 Tencent Holdings Limited |
Communication Services | 1.09922 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
 Zoetis |
Healthcare | 1.09336 | 18.06 | 10.55 | 38.45 | 26.66 | 1.01 |
 KB Financial Group Inc. |
Financials | 1.0877 | 0.384 | 0.4321 | 4.46 | -350.5 | 4.4 |
| DTE Energy | Utilities | 1.06707 | 2.04 | 1.77 | 16.16 | 10.99 | 3.4 |
 Linde |
Materials | 1.06674 | 5.1 | 6.1 | 30.67 | 17.11 | 1.19 |
 Union Pacific |
Industrials | 1.06442 | 10.05 | 6.16 | 23.3 | 15.84 | 2.23 |
 ITOCHU Corporation |
Industrials | 1.06369 | 1.58 | 0.676 | 11.83 | 10.29 | 2.36 |
 Boeing |
Industrials | 1.05404 | -9.16 | 2.03 | 0 | -255.84 | 0 |
 Infosys |
Technology | 1.03661 | 6.89 | 3.94 | 23.07 | 17.19 | 2.88 |
 Caterpillar |
Industrials | 1.02489 | 7.65 | 2.22 | 14.43 | 11.31 | 1.49 |
 Mondelez International |
Consumer Staples | 1.02225 | 3.44 | 2.71 | 19.67 | 21.03 | 2.63 |
 General Motors |
Industrials | 1.00709 | 0.7219 | 0.287 | 4.92 | 16.47 | 0.9291 |
 General Mills |
Consumer Staples | 0.99509 | 4.1 | 1.99 | 15.85 | 12.85 | 3.69 |
 Salesforce |
Technology | 0.9831 | 4.75 | 8.13 | 68.49 | 31.27 | 0.3425 |
 Viela Bio, Inc. |
Healthcare | 0.97492 | 4.87 | 249.99 | 0 | -16.72 | 0 |
 Entergy Corporation |
Utilities | 0.96433 | 0.5054 | 2.75 | 30.97 | 7.51 | 3.37 |
 Motorola Solutions |
Technology | 0.95543 | 72.16 | 5.34 | 31.2 | 25.36 | 0.9782 |
 ASML Holding N.V. |
Technology | 0.95064 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9206 |
 Canadian Natural Resources Limited |
Energy | 0.94485 | 2.39 | 2.65 | 11.57 | 6.19 | 4.52 |
 CRH plc |
Materials | 0.91353 | 2.79 | 1.79 | 18.26 | 15.3 | 3.57 |
 Deckers Outdoor Corporation |
Consumer Discretionary | 0.90629 | 11.53 | 5.67 | 31.98 | 22.15 | 0 |
 Target |
Consumer Staples | 0.90128 | 4.88 | 0.6098 | 15.83 | 9.43 | 3.37 |
 Campbell Soup |
Consumer Staples | 0.90039 | 3.71 | 1.46 | 24.87 | 15.2 | 3.47 |
 AIG |
Financials | 0.89206 | 0.9462 | 1.03 | 13.32 | 17.73 | 2 |
| HOYA Corporation | Healthcare | 0.89165 | 6.98 | 8.8 | 37.02 | 21.86 | 0.8511 |
 Mitsui Fudosan Co., Ltd. |
Real Estate | 0.88616 | 0.1622 | 0.6226 | 6.61 | 4.48 | 2.78 |
 DaVita |
Healthcare | 0.88388 | 3.54 | 0.8008 | 14.06 | 8.68 | 0 |
 Northrop Grumman |
Industrials | 0.88164 | 4.76 | 1.79 | 34.24 | 32.7 | 1.62 |
 ConocoPhillips |
Energy | 0.86424 | 2.88 | 2.53 | 12.95 | 6.64 | 2.21 |
 Walt Disney |
Consumer Discretionary | 0.84417 | 1.67 | 1.93 | 35.42 | 15.63 | 0.7572 |
 Citizens |
Financials | 0.83627 | 0.6474 | 1.92 | 9.8 | 2158.35 | 4.02 |
 Darden Restaurants |
Consumer Discretionary | 0.81706 | 7.95 | 1.57 | 17.35 | 12.99 | 3.2 |
 Copart |
Consumer Discretionary | 0.80302 | 6.59 | 11.75 | 36.51 | 27.45 | 0 |
 Cheniere Energy |
Energy | 0.80263 | 4.64 | 2.05 | 4.24 | 3.82 | 0.9362 |
| BHP | Industrials | 0.80022 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
 Shell plc |
Energy | 0.79222 | 1.19 | 0.7414 | 11.56 | 5.64 | 4.02 |
 MercadoLibre, Inc. |
Consumer Discretionary | 0.78787 | 20.06 | 4.2 | 45.68 | 28.17 | 0 |
 Stantec Inc. |
Industrials | 0.74202 | 4.21 | 1.35 | 26.47 | 12.05 | 0.7466 |
 Honda Motor Co., Ltd. |
Consumer Cyclical | 0.73276 | 0.7081 | 0.4508 | 8.32 | 5.47 | 5.69 |
 Medtronic |
Healthcare | 0.7258 | 2.13 | 3.32 | 29.26 | 16.13 | 3.34 |
 BJ's Wholesale Club Holdings, Inc. |
Consumer Staples | 0.72434 | 6 | 0.4385 | 16.72 | 11.41 | 0 |
 Suzano S.A. |
Industrials | 0.69579 | 1.59 | 1.79 | 5.06 | 7.5 | 0 |
 VICI Properties Inc. |
Real Estate | 0.65576 | 1.14 | 7.96 | 11.44 | 14.48 | 5.56 |
 Ulta Beauty |
Consumer Discretionary | 0.64534 | 11 | 2.24 | 19.41 | 13.51 | 0 |
 Insulet Corporation |
Healthcare | 0.62213 | 16.06 | 9.39 | 46.52 | 60.18 | 0 |
 Tesla |
Industrials | 0.61586 | 19.92 | 15.03 | 207.03 | 124.73 | 0 |
 Xiaomi Corporation |
Technology | 0.60219 | 2.19 | 1.33 | 20.56 | 27.57 | 0 |
 Lululemon Athletica |
Consumer Discretionary | 0.45561 | 14.47 | 6.37 | 39.51 | 23.35 | 0 |
 Pinduoduo Inc. |
High Tech | 0.4409 | 8.09 | 6.12 | 25.23 | 19.85 | 0 |
 Baker Hughes |
Energy | 0.41558 | 2.23 | 1.36 | 17.82 | 16.4 | 2.2 |
| 81.52 | 13.98 | 8.49 | 29.36 | 37.08 | 1.71 |
FIS Knights of Columbus Global Belief ETF
Yield per half year: 1.38%
Industry: Global Equities
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