| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 SAP |
Technology | 4.7818 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
 Novan, Inc. |
Healthcare | 3.91902 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 Suncor Energy Inc. |
Energy | 3.87918 | 1.28 | 1.13 | 6.7 | 4.45 | 4.31 |
 ASML Holding N.V. |
Technology | 3.82702 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9267 |
 Rogers Corporation |
Technology | 3.70594 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 Autoliv |
Consumer Discretionary | 3.4277 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.54 |
 Moelis & Company |
Financials | 3.00414 | 10.7 | 4.54 | 18.25 | -121.96 | 3.89 |
| DTE Energy | Utilities | 2.97622 | 2.04 | 1.77 | 16.16 | 10.99 | 3.4 |
 Banco Santander, S.A. |
Financials | 2.85645 | 0.0414 | 1.03 | 5.54 | 2.11 | 4.13 |
| RELX | Consumer Discretionary | 2.83589 | 0 | 0 | 0 | 0 | 0 |
 NovaGold Resources Inc. |
Materials | 2.03489 | -25.11 | 0 | 0 | -34.36 | 0 |
 Osisko Gold Royalties Ltd |
Materials | 1.95616 | 2.18 | 14.58 | 35.1 | 24.01 | 1.36 |
 GlaxoSmithKline |
Healthcare | 1.81992 | 9.36 | 3.95 | 24.31 | 14.52 | 3.93 |
 Dollar General |
Consumer Staples | 1.80802 | 4.36 | 0.7599 | 17.7 | 14.25 | 2.47 |
 Stellantis N.V. |
Industrials | 1.72093 | 0.8082 | 0.3502 | 3.57 | 1.71 | 7.35 |
 Boeing |
Industrials | 1.56896 | -9.16 | 2.03 | 0 | -255.84 | 0 |
 Information Services Group, Inc. |
Technology | 1.30181 | 2.33 | 0.8189 | 38.73 | 12.84 | 5.32 |
| MoneyLion Inc. | Technology | 0.85415 | 35.52 | 18.93 | 1129.91 | 173.61 | 0 |
 Rocket Companies, Inc. |
Financials | 0.84121 | 3.56 | 8.17 | 19.35 | 563.57 | 0 |
 Vodafone |
Telecom | 0.64697 | 0.3525 | 0.5857 | 18.86 | 4.89 | 9.31 |
| 49.78 | 3.72 | 3.93 | 73.72 | 24.54 | 2.51 |
ALPS O'Shares Europe Quality Dividend ETF
Yield per half year: -2.14%
Industry: Europe Equities
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