AB US Large Cap Strategic Equities ETF

Profitability for 1 year: 12.22%
Commission: 0.48%
Category: Large Cap Blend Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 7.7117 57.15 34.74 62.21 34.59 0.0255
#2 Microsoft Corporation Microsoft Corporation Technology 6.1935 8.72 10.63 29.42 23.37 0.71
#3 Google Alphabet Google Alphabet Technology 5.815 9.01 9.29 28.32 21.6 0.34
#4 Apple Apple Technology 4.9486 52.05 9.22 34.26 26.98 0.44
#5 Amazon Amazon Consumer Discretionary 4.2989 8.3 3.72 40.04 19.58 0
#6 Meta (Facebook) Meta (Facebook) Technology 3.7008 8.46 9.4 24.78 17.85 0.31
#7 Broadcom Broadcom Technology 3.2171 19.41 24.7 68.24 50.88 0.85
#8 Visa Visa Financials 3.1254 18.18 17.23 34.35 28.89 0.69
#9 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.9499 7.87 11.76 29.01 16.57 0.92
#10 Eaton Eaton Financials 1.8767 7.16 5.34 34.99 25.22 1.17
#11 Walt Disney Walt Disney Consumer Discretionary 1.7848 1.74 2.02 15.4 12.91 0.99
#12 Charles Schwab Charles Schwab Financials 1.7731 2.8 5.22 22.82 15.19 1.13
#13 Bank of America Bank of America Financials 1.6319 1.17 1.79 12.69 22.46 2.12
#14 Wells Fargo Wells Fargo Financials 1.6287 1.55 2.47 13.12 15.61 2.1
#15 CSX CSX Industrials 1.5723 4.99 4.3 18 11.38 1.53
#16 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.5316 4 4.63 31.37 19.15 0.33
#17 GE Vernova Inc. GE Vernova Inc. Utilities 1.5208 8.63 2.62 58.92 51.3 0.11
#18 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 1.5195 -19.49 3.51 26.64 19.72 0
#19 Coca-Cola Coca-Cola Consumer Discretionary 1.4611 10.16 5.69 25.21 19.15 2.81
#20 UnitedHealth Group UnitedHealth Group Healthcare 1.3621 4.6 1.18 32.75 18.64 2.48
#21 EOG Resources EOG Resources Energy 1.33 2.34 2.93 10.72 5.31 3.29
#22 Applied Materials Applied Materials Technology 1.3144 14.05 10.11 40.98 19.35 0.81
#23 Goldman Sachs Goldman Sachs Financials 1.3061 1.57 1.51 13.4 30.12 1.74
#24 Raytheon Raytheon Industrials 1.3061 2.5 1.92 32.43 15.79 1.6
#25 American Electric Power American Electric Power Utilities 1.2909 1.65 2.48 16.49 11.67 3.2
#26 Deere & Company Deere & Company Industrials 1.2683 6.31 3.67 32.59 15.92 1.3
#27 Merck & Co Merck & Co Healthcare 1.2548 5.39 3.9 14.6 10.65 3.02
#28 Home Depot Home Depot Consumer Staples 1.2229 58.48 2.43 26.23 18.47 2.38
#29 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 1.1477 5.61 4.24 21.31 13.81 1.94
#30 Corteva Corteva Materials 1.1467 1.65 2.34 43.71 14.35 0.98
#31 S&P Global Inc S&P Global Inc Financials 1.1427 4.14 10.93 40.33 24.44 0.79
#32 Exxon Mobil Exxon Mobil Energy 1.1427 1.68 1.34 13.5 6.46 3.38
#33 Oracle Oracle Technology 1.1145 22.44 8 36.89 22.6 0.88
#34 T-Mobile US T-Mobile US Telecom 1.1066 4.19 3.18 22.83 11.84 1.49
#35 Medtronic Medtronic Healthcare 1.096 2.67 3.83 27.53 14.61 3.18
#36 Capital One Financial Capital One Financial Financials 1.0745 1.12 1.27 14.37 7.72 1.21
#37 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.0559 21.02 3.13 36.27 19.57 1.16
#38 Stryker Stryker Healthcare 1.0421 6.77 6.18 46.67 26.18 0.88
#39 Linde Linde Materials 1.0263 5.1 6.1 30.67 16.96 1.26
#40 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.9783 5.97 2.35 26.37 13.93 0
#41 Walmart Walmart Consumer Staples 0.9682 11.89 1.59 55.67 20.1 0.86
#42 Eli Lilly and Company Eli Lilly and Company Healthcare 0.9099 49.02 14.33 45.25 47.94 0.67
#43 Veralto Corporation Veralto Corporation Industrials 0.9031 12.43 4.9 30.52 21.08 0.41
#44 Dollar Tree Dollar Tree Consumer Staples 0.8598 6.84 1.55 -8.98 11.11 0
#45 Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 0.8054 2.39 1.48 25.89 13.84 1.11
#46 Extra Space Extra Space Real Estate 0.7869 2.1 9.57 36.45 20.41 4.21
#47 Ameren Corporation Ameren Corporation Utilities 0.7646 1.96 3.14 20.27 12.06 2.7
#48 Motorola Solutions Motorola Solutions Technology 0.751 46.06 7.32 50.21 32.13 0.92
#49 Digital Realty Digital Realty Real Estate 0.7485 2.52 10.52 96.97 25.3 3

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