Acruence Active Hedge U.S. Equity ETF

Profitability for 1 year: 0%
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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 KLA KLA Technology 2.1252 40.18 15.51 46.42 23.18 0.7
#2 Newmont Mining Newmont Mining Materials 2.0477 1.41 2.29 12.69 6.08 1.32
#3 Corning Incorporated Corning Incorporated Technology 1.9402 9.45 7.14 69.93 22.82 1.66
#4 Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 1.9268 8.4 3.94 22.57 14.02 0.9
#5 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 1.8753 4.84 3.96 24.06 17.07 1.96
#6 Targa Resources Corp. Targa Resources Corp. Energy 1.7063 8.9 2.4 30.75 12.91 1.87
#7 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.6777 18.49 12 65.64 36.2 0.2
#8 Keysight Technologies Keysight Technologies Technology 1.6705 8.32 9.1 57.83 21.14 0
#9 Regeneron Regeneron Healthcare 1.6635 2.75 5.69 18.33 15.25 0.23
#10 Caterpillar Caterpillar Industrials 1.6494 15.42 4.86 37.04 20.51 1.33
#11 Deere & Company Deere & Company Industrials 1.6046 6.13 3.56 31.66 15.92 1.26
#12 Eli Lilly and Company Eli Lilly and Company Healthcare 1.5664 49.02 13.46 42.52 47.94 0.67
#13 Cadence Design Systems Cadence Design Systems Technology 1.5513 17.69 17.81 78.31 49.56 0
#14 United Rentals United Rentals Industrials 1.5499 5.45 3.06 18.25 8.78 0.89
#15 Amphenol Amphenol Financials 1.5367 12.52 7.27 39.33 26.01 0.58
#16 IDEXX IDEXX Healthcare 1.5288 28.71 10.71 43.5 38.39 0
#17 Vertex Vertex Healthcare 1.4966 6.28 9.35 -186.72 205.99 0
#18 Parker-Hannifin Parker-Hannifin Industrials 1.4638 8.59 5.92 33.27 18.46 0.9
#19 Meta (Facebook) Meta (Facebook) Technology 1.4532 7.56 8.17 27.17 16.68 0.31
#20 Cummins Cummins Industrials 1.396 6.05 2.22 26.28 14.23 1.87
#21 Uber Uber Technology 1.3895 5.68 2.95 15.29 25.49 0
#22 Hershey Company Hershey Company Consumer Staples 1.384 9.45 3.75 49.59 28.45 3.06
#23 Johnson Controls Johnson Controls Industrials 1.3775 6.63 3.63 26.02 25.45 1.33
#24 GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 1.3661 3.14 1.58 15.63 11.58 0.18
#25 Airbnb Airbnb Telecom 1.3642 10.08 7.63 32.01 30.63 0
#26 eBay eBay Consumer Discretionary 1.3587 8.97 3.73 20.38 16.45 1.38
#27 Las Vegas Sands Las Vegas Sands Consumer Discretionary 1.3536 11.82 3.31 25.84 11.54 1.88
#28 General Electric General Electric Industrials 1.3522 17.52 7.14 37.6 28.23 0.46
#29 Gilead Sciences Gilead Sciences Healthcare 1.3431 6 4.02 240.57 29.81 2.56
#30 Bristol-Myers Bristol-Myers Healthcare 1.3308 6.93 2.35 -10.55 48.77 4.64
#31 Rockwell Rockwell Industrials 1.3114 11.09 4.86 46.62 30.15 1.56
#32 Trane Technologies plc Trane Technologies plc Industrials 1.3014 11.31 4.27 32.99 22.77 0.84
#33 Amgen Amgen Healthcare 1.2934 23.02 5.43 25.85 14.15 3.06
#34 Merck & Co Merck & Co Healthcare 1.2903 5.52 4.47 15.92 11.96 3.05
#35 QUALCOMM QUALCOMM Technology 1.2675 6.83 3.27 26.15 12.86 2.26
#36 Alphabet Inc. Alphabet Inc. Technology 1.2492 8.9 9.17 27.97 21.54 0.34
#37 Williams Williams Energy 1.249 7.01 7.51 34.29 13.8 3.11
#38 CRH plc CRH plc Materials 1.2487 3.31 2.12 21.29 15.7 1.36
#39 Amazon Amazon Consumer Discretionary 1.2457 5.54 3.17 29.31 15.65 0
#40 Google Alphabet Google Alphabet Technology 1.2392 8.93 9.2 28.06 21.6 0.34
#41 Intuitive Surgical Intuitive Surgical Healthcare 1.232 11.54 22.84 82.13 67.19 0
#42 NextEra Energy NextEra Energy Utilities 1.2236 3.51 6.97 28.04 16.11 2.84
#43 Palo Alto Networks Palo Alto Networks Technology 1.2007 15.24 12.93 105.17 73.74 0
#44 Electronic Arts Electronic Arts Technology 1.1984 8.23 7.04 46.88 18.94 0.44
#45 ResMed ResMed Healthcare 1.1879 5.74 6.65 24.45 19.68 0.85
#46 TE Connectivity TE Connectivity Technology 1.1859 4.7 3.46 32.11 17.09 1.36
#47 Apple Apple Technology 1.1745 52.05 9.22 34.26 26.96 0.44
#48 Ross Stores Ross Stores Consumer Discretionary 1.1674 12.61 3.29 33.22 15.54 0.95
#49 3M Company 3M Company Industrials 1.1651 17.09 3.22 24.73 16.21 1.92
#50 Fastenal Company Fastenal Company Industrials 1.1358 13.2 6.35 41.36 28.79 1.99

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