| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
Rio Tinto plc |
Materials | 1.5474 | 1.65 | 1.78 | 8.28 | 5.39 | 5.87 |
| #2 |
Brookfield Corporation priv. |
Financials | 1.4225 | 0.55 | 1.06 | 141.77 | 10.64 | 0.53 |
| #3 |
Rogers Corporation |
Technology | 1.2276 | 1.69 | 2.49 | -32.68 | 14.94 | 0 |
| #4 |
Banco Santander, S.A. |
Financials | 1.0969 | 0.63 | 0.52 | 5.39 | 7.96 | 2.72 |
| #5 |
Banco Bilbao Vizcaya Argentaria, S.A. |
Financials | 1.0601 | 0.9 | 1.78 | 5.6 | 8.52 | 4.67 |
| #6 |
Equinor ASA |
Energy | 0.995 | 1.56 | 0.64 | 7.49 | 2.1 | 8.59 |
| #7 |
NextNav Inc. |
Technology | 0.9235 | 40.29 | 356.21 | -17.71 | -37.39 | 0 |
| #8 |
AstraZeneca PLC |
Healthcare | 0.9147 | 10.03 | 7.58 | 58.27 | 28.15 | 3.79 |
| #9 |
Novan, Inc. |
Healthcare | 0.8681 | 6.65 | 1.3 | 14.9 | -0.66 | 0 |
| #10 |
Moelis & Company |
Financials | 0.7416 | 11.85 | 4.76 | 41.78 | 29.95 | 3.97 |
| #11 |
Estee Lauder |
Consumer Staples | 0.7394 | 10.52 | 2.85 | -35.89 | 184.53 | 2 |
| #12 |
Five Point Holdings, LLC |
Real Estate | 0.6889 | 0.24 | 2.24 | 7.81 | 7.23 | 0 |
| #13 |
Mistras Group, Inc. |
Industrials | 0.6734 | 1.43 | 0.39 | 14.99 | 6.29 | 0 |
| #14 |
Agnico Eagle Mines Limited |
Materials | 0.6705 | 1.87 | 4.71 | 20.61 | 8.91 | 1.05 |
American Century Quality Diversified International ETF
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