ALPS Active Equity Opportunity ETF

Yield per half year: -1.68%
Industry: Large Cap Growth Equities

Apple
NVIDIA
Microsoft Corporation
Amazon
JPMorgan Chase
Alphabet Inc.
UnitedHealth Group
Taiwan Semiconductor Manufacturing Company
Walmart
Meta (Facebook)
HCA Healthcare
American Express
Costco Wholesale
Caterpillar
Mastercard
ConocoPhillips
Intercontinental Exchange
Thermo Fisher Scientific
Lockheed Martin
Enbridge Inc.
Other
Apple: 6.1%NVIDIA: 4.1%Microsoft Corporation: 3.8%Amazon: 3.5%JPMorgan Chase: 3.2%Alphabet Inc.: 2.9%Other: 47.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Apple Apple Technology 6.13921 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 4.07337 36.25 25.57 52.35 43.89 0.0236
Microsoft Corporation Microsoft Corporation Technology 3.78214 12.45 13.64 37.94 25.74 0.7503
Amazon Amazon Consumer Discretionary 3.54083 7.97 2.8 52.91 19.55 0
JPMorgan Chase JPMorgan Chase Financials 3.157 1.5 3.18 9.94 -170.23 2.02
Alphabet Inc. Alphabet Inc. Technology 2.8837 6.35 5.86 24.39 18.04 0.2127
UnitedHealth Group UnitedHealth Group Healthcare 2.50442 4.93 1.33 21.81 16.44 1.48
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 2.40556 4.78 7.7 19.55 11.11 1.3
Walmart Walmart Consumer Staples 2.3641 4.93 0.6883 28.76 12.78 1.07
Meta (Facebook) Meta (Facebook) Technology 2.33696 6.07 6.89 23.76 16.18 0.245
HCA Healthcare HCA Healthcare Healthcare 2.24383 70.4 1.11 3557.75 9.08 0.7727
American Express American Express Financials 2.10322 4.87 2.26 16.31 11.44 1
Costco Wholesale Costco Wholesale Consumer Staples 2.05054 16.8 1.56 53.88 32.55 0.5184
Caterpillar Caterpillar Industrials 2.03542 7.65 2.22 14.43 11.31 1.49
Mastercard Mastercard Financials 1.95437 57.34 15.99 35.84 26.61 0.5247
ConocoPhillips ConocoPhillips Energy 1.9281 2.88 2.53 12.95 6.64 2.21
Intercontinental Exchange Intercontinental Exchange Financials 1.90473 2.75 7.17 30 17.94 1.12
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.78196 4.38 4.79 34.24 33.84 0.2763
Lockheed Martin Lockheed Martin Industrials 1.78072 16.47 1.67 16.27 15.12 2.6
Enbridge Inc. Enbridge Inc. Energy 1.66811 2.02 2.25 15.88 9.28 6.56
Trane Technologies plc Trane Technologies plc Industrials 1.61597 7.97 3.16 24158.88 18.8 0.9474
Amgen Amgen Healthcare 1.58159 24.53 5.42 22.76 26.16 2.92
AT&T AT&T Telecom 1.55958 1.01 0.9811 8.34 5.77 5.49
Synopsys Synopsys Technology 1.52875 8.58 12.63 34.19 54.71 0
Schneider Electric S.E. Industrials 1.51804 3.77 2.85 25.59 15.11 1.56
IBM IBM Technology 1.49941 6.61 3.29 34.27 26.13 3.21
Lowe's Lowe's Consumer Discretionary 1.45043 -8.52 1.48 16.59 12.34 1.81
PPL PPL Utilities 1.44787 1.42 2.38 26.75 21.54 3.3
Boston Scientific Boston Scientific Healthcare 1.41839 4.19 5.75 51.36 24.98 0
Waste Management Waste Management Industrials 1.39949 10.44 3.7 29.71 15.03 1.4
Old Dominion Freight Line Old Dominion Freight Line Industrials 1.3911 10.68 7.75 36.68 23.02 0.496
Mcdonalds Mcdonalds Consumer Staples 1.38112 -45.38 8.38 25.22 21.38 2.31
Motorola Solutions Motorola Solutions Technology 1.32572 72.16 5.34 31.2 25.36 0.9782
Linde Linde Materials 1.27947 5.1 6.1 30.67 17.11 1.19
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 1.23773 6.99 2.35 26.37 17.33 0
Goldman Sachs Goldman Sachs Financials 1.2097 1.12 2.85 15.46 34.22 2.26
Deere & Company Deere & Company Industrials 1.18922 4.98 2.55 16.09 11.75 1.41
Vertex Vertex Healthcare 1.17513 6 10.73 29.17 24.42 0
Campbell Soup Campbell Soup Consumer Staples 1.16203 3.71 1.46 24.87 15.2 3.47
Nike Nike Utilities 1.15057 9.73 2.73 24.62 19.91 1.88
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 1.14808 9.28 9.33 44.24 33.2 2.84
Marriott International Marriott International Consumer Discretionary 1.11681 -98.87 2.84 21.87 18.66 0.9126
Walt Disney Walt Disney Consumer Discretionary 1.11307 1.67 1.93 35.42 15.63 0.7572
Blackstone Group Blackstone Group Financials 1.09596 5.46 12.85 70.98 30.92 2.46
Wells Fargo Wells Fargo Financials 1.04715 0.9761 2.22 9.56 3.82 2.19
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.03303 -33.39 4.15 29.02 20.6 0
Carnival Carnival Consumer Discretionary 1.01632 3.81 1.41 18.38 10.1 0
TE Connectivity TE Connectivity Technology 1.01363 3.74 2.94 14.61 12.87 1.66
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.97519 8.24 4.95 27.99 19.5 2.35
Texas Instruments Texas Instruments Technology 0.88281 9.12 8.8 23.67 19.11 2.69
Prologis Prologis Real Estate 0.85265 2.23 16.09 42.2 28.71 3.25
Baker Hughes Baker Hughes Energy 0.81828 2.23 1.36 17.82 16.4 2.2
ITOCHU Corporation ITOCHU Corporation Industrials 0.81591 3.16 1.35 23.62 17.62 0
Salesforce Salesforce Technology 0.80854 4.75 8.13 68.49 31.27 0.3425
Dell Technologies Dell Technologies Technology 0.71165 -26.59 0.6943 19.12 9.15 1.49
Target Target Consumer Staples 0.7065 4.88 0.6098 15.83 9.43 3.37
Adobe Adobe Technology 0.70348 16.76 10.99 42.52 29.51 0
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.66189 2.24 2.69 33.09 8.02 1.39
Norsk Hydro ASA Norsk Hydro ASA Materials 0.43185 1.15 0.0534 1.88 0.41 8.62
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