| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
| Comstock Resources, Inc. | Energy | 0.24 | 2.29 | 4.33 | 11.93 | 13.24 | 0 |
 Kezar Life Sciences, Inc. |
Healthcare | 0.24 | 0.3331 | 8.93 | 0 | -0.4408 | 0 |
 Costamare Inc. |
Industrials | 0.21 | 0.5922 | 0.7299 | 4.75 | 5.08 | 3.76 |
 Echo Global Logistics, Inc. |
Industrials | 0.21 | 5.3 | 1.5 | 22.03 | 11.64 | 0 |
 United Natural Foods, Inc. |
Consumer Staples | 0.21 | 0.55 | 0.0291 | 52.61 | 12.39 | 0 |
 Jounce Therapeutics, Inc. |
Healthcare | 0.2 | 0.2229 | 0.4979 | 11.8 | 1.99 | 0 |
 Ryerson Holding Corporation |
Industrials | 0.2 | 0.7216 | 0.1294 | 8.65 | 12.38 | 3.56 |
| Triple-S Management Corporation | Healthcare | 0.2 | 0.8 | 0.2 | 10.4 | 4.22 | 0 |
 Macy's, Inc. |
Consumer Staples | 0.2 | 1.25 | 0.2172 | 49.36 | 9.08 | 4.59 |
 Veritiv Corporation |
Industrials | 0.2 | 2.51 | 0.2659 | 5.62 | 4.57 | 0 |
 SM Energy Company |
Energy | 0.19 | 1.05 | 1.66 | 5.77 | 3.77 | 2.07 |
| 2.3 | 1.42 | 1.68 | 16.63 | 7.08 | 1.27 |
PGIM QMA Strategic Alpha Small-Cap Value ETF
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