BlackRock U.S. Equity Factor Rotation ETF

六个月盈利: -0.4%
行业: Large Cap Growth Equities

NVIDIA
Microsoft Corporation
Apple
Amazon
Lennar Corporation
Visa
Exxon Mobil
Meta (Facebook)
JPMorgan Chase
Bank of America
Alphabet Inc.
UnitedHealth Group
Costco Wholesale
Broadcom
T-Mobile US
Hartford Financial Services
Procter & Gamble Company
Progressive
Mastercard
Duke Energy
休息
NVIDIA: 8%Microsoft Corporation: 7.7%Apple: 6.9%Amazon: 4.3%Lennar Corporation: 4.3%Visa: 3.9%Exxon Mobil: 3.8%Meta (Facebook): 3.8%JPMorgan Chase: 3.6%Bank of America: 2.9%Alphabet Inc.: 2.8%休息: 29.7%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
NVIDIA NVIDIA Technology 7.96265 36.25 25.57 52.35 43.89 0.0238
Microsoft Corporation Microsoft Corporation Technology 7.68687 12.45 13.64 37.94 25.74 0.7442
Apple Apple Technology 6.9208 63.04 9.18 38.3 27.23 0.4676
Amazon Amazon Consumer Discretionary 4.31806 7.97 2.8 52.91 19.55 0
Lennar Corporation Lennar Corporation Consumer Discretionary 4.26479 1.73 1.37 12.36 8.95 1.19
Visa Visa Financials 3.87323 14.25 15.53 28.26 22.15 0.7099
Exxon Mobil Exxon Mobil Energy 3.78708 1.94 1.24 11.47 6.7 3.31
Meta (Facebook) Meta (Facebook) Technology 3.76212 6.07 6.89 23.76 16.18 0.2449
JPMorgan Chase JPMorgan Chase Financials 3.64272 1.5 3.18 9.94 -170.23 2.05
Bank of America Bank of America Financials 2.88543 0.9262 2.74 10.19 8.66 2.45
Alphabet Inc. Alphabet Inc. Technology 2.83254 6.35 5.86 24.39 18.04 0.2127
UnitedHealth Group UnitedHealth Group Healthcare 2.49617 4.93 1.33 21.81 16.44 1.5
Costco Wholesale Costco Wholesale Consumer Staples 2.33411 16.8 1.56 53.88 32.55 0.5184
Broadcom Broadcom Technology 2.31074 12.14 15.94 139.43 37.1 1.2
T-Mobile US T-Mobile US Telecom 2.29171 2.89 2.38 22.47 21.13 1.05
Hartford Financial Services Hartford Financial Services Financials 2.1023 1.62 1.01 9.9 -124.03 1.73
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.90334 8.24 4.95 27.99 19.5 2.35
Progressive Progressive Financials 1.74691 4.57 1.49 23.75 332.5 0.5073
Mastercard Mastercard Financials 1.708 57.34 15.99 35.84 26.61 0.5286
Duke Energy Duke Energy Utilities 1.49079 1.49 2.57 26.29 11.29 3.67
Walmart Walmart Consumer Staples 1.48803 4.93 0.6883 28.76 12.78 1.05
ServiceNow ServiceNow Technology 1.44553 18.8 20.22 155.85 111.64 0
Google Alphabet Google Alphabet Technology 1.37197 6.41 5.91 24.6 18.2 0.2073
Cisco Cisco Technology 1.32376 4.29 3.62 18.89 13.87 2.97
Caterpillar Caterpillar Industrials 1.29753 7.65 2.22 14.43 11.31 1.49
Booking Holdings Booking Holdings Financials 1.27779 -40.9 6.93 27.96 20.3 0.571
TE Connectivity TE Connectivity Technology 1.27535 3.74 2.94 14.61 12.87 1.68
The Travelers The Travelers Financials 1.24563 1.73 1.04 14.42 72.52 1.78
Salesforce Salesforce Technology 1.10361 4.75 8.13 68.49 31.27 0.3425
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.04712 15.3 2.06 24.98 16.93 1.22
Trane Technologies plc Trane Technologies plc Industrials 1.03056 7.97 3.16 24158.88 18.8 0.9612
Palo Alto Networks Palo Alto Networks Technology 1.0021 22.05 14.2 44.23 88.97 0
PACCAR PACCAR Industrials 0.87315 3.22 1.54 11.12 10.8 1.11
PulteGroup PulteGroup Consumer Discretionary 0.82929 2.42 1.44 8.71 -18.76 0.6843
Netflix Netflix Consumer Staples 0.8074 10.63 6.49 40.46 10.52 0
General Electric General Electric Industrials 0.77466 4.87 2.05 14.69 17.11 0.4785
Oracle Oracle Technology 0.75393 37.56 6.55 33.15 19.97 1.11
General Motors General Motors Industrials 0.69353 0.7219 0.287 4.92 16.47 0.9514
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.61187 1.97 0.4156 6.37 5 2.1
Applied Materials Applied Materials Technology 0.61045 8.34 5.83 22.09 18.98 0.8758
Linde Linde Materials 0.59968 4.92 6.15 32.62 17.7 1.19
Targa Resources Corp. Targa Resources Corp. Energy 0.58188 4.25 1.25 23.45 9.22 1.82
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.52509 1.52 2.09 6.3 159.54 0
Intuit Intuit Technology 0.48344 9.8 11.1 60.99 40.1 0.5891
American Express American Express Financials 0.44628 4.87 2.26 16.31 11.44 0.9994
Citigroup Citigroup Financials 0.44518 0.5054 1.41 10.78 49.49 3.33
Chevron Chevron Energy 0.27676 1.75 1.28 14.64 6.37 4.14
Eaton Eaton Financials 0.26932 5.02 5.34 34.99 27.52 1.15
Parker-Hannifin Parker-Hannifin Industrials 0.16041 5.5 3.33 23.37 15.23 1.04
Raytheon Raytheon Industrials 0.15954 2.5 1.92 30.88 29.14 2.12
Waste Management Waste Management Industrials 0.15373 10.44 3.7 29.71 15.03 1.4
Amphenol Amphenol Financials 0.11936 7.29 5.77 36.23 25.12 0.7687
D.R. Horton D.R. Horton Consumer Discretionary 0.05346 2.45 1.72 13.3 10.16 0.7909
Everest Group, Ltd. Everest Group, Ltd. Financials 0.04972 1.11 1 5.8 -575.77 1.93
Eli Lilly and Company Eli Lilly and Company Healthcare 0.04419 47.43 15.1 98.32 43.16 0.6068
AMD AMD Technology 0.03349 4.06 10 265.63 563.39 0
Wells Fargo Wells Fargo Financials 0.03277 0.9761 2.22 9.56 3.82 2.26
W.W. Grainger W.W. Grainger Industrials 0.02295 12.05 3.02 27.16 15.64 0.7834
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.02264 20.85 6.47 51.97 33.21 0
Home Depot Home Depot Consumer Staples 0.02203 341.39 2.33 23.54 16.24 2.38
QUALCOMM QUALCOMM Technology 0.02005 7.31 4.93 18.95 15.62 1.98
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.01234 0.9031 1.43 13.44 10.12 4.88
Merck & Co Merck & Co Healthcare 0.01195 7.29 4.56 751.54 40.3 2.77
Workday, Inc. Workday, Inc. Technology 0.01152 9.67 10.77 56.62 170.91 0
Cummins Cummins Industrials 0.01117 3.41 0.9928 46.01 22.06 2.15
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.01005 31.65 24.21 827.97 242.93 0
Valero Energy Valero Energy Financials 0.00989 1.64 0.3223 5.28 3.63 3.12
The Southern Company The Southern Company Utilities 0.00809 2.16 3.02 19.18 12.08 3.32
Martin Marietta Materials Martin Marietta Materials Materials 0.00796 3.84 4.55 26.37 16.29 0.5714
MetLife MetLife Financials 0.00758 1.66 0.756 31.82 20.5 2.73
Dell Technologies Dell Technologies Technology 0.00688 -26.59 0.6943 19.12 9.15 1.41
Adobe Adobe Technology 0.00629 16.76 10.99 42.52 29.51 0
Marsh & McLennan Marsh & McLennan Financials 0.00465 7.58 4.12 24.96 20.04 1.39
Dover Corporation Dover Corporation Industrials 0.00463 4.21 2.55 20.35 18.14 1.07
Arista Networks Arista Networks Technology 0.00358 10.47 12.89 36.2 31.91 0
McKesson McKesson Healthcare 0.0031 -44.66 0.2312 23.79 15.9 0.4564
Comcast Corporation Comcast Corporation Telecom 0.00109 2.19 1.5 11.86 7 3.22
Aflac Aflac Financials 0.00107 2.22 2.61 10.47 1329.48 1.88
Deere & Company Deere & Company Industrials 0.00099 4.98 2.55 16.09 11.75 1.41
Phillips 66 Phillips 66 Energy 0.00097 1.92 0.4122 8.66 7.74 3.31
Altria Group Altria Group Consumer Staples 0.00077 -20.55 2.93 8.82 7.65 7.94
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.00047 2.65 3.22 107.94 21.95 1.21
Republic Services Republic Services Industrials 0.00041 5.55 3.95 31 13.49 1.06
Citizens Citizens Financials 0.0004 0.6474 1.92 9.8 2158.35 4.02
Walt Disney Walt Disney Consumer Discretionary 0.00023 1.67 1.93 35.42 15.63 0.7662
eBay eBay Consumer Discretionary 0.00016 3.65 2.32 8.44 12.12 1.84
Intel Intel Technology 0.00005 1.84 3.73 119.7 2627.69 1.94
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.00005 1.06 0.8756 10.33 5.93 2.62
Nutanix Nutanix Technology 0.00004 -16.81 5.7 0 71.03 0
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.00004 6.29 5.75 39.12 22.11 0
Snowflake Inc. Snowflake Inc. Technology 0.00002 13.03 24.1 0 -67.88 0
Macy's, Inc. Macy's, Inc. Consumer Staples 0.00001 1.26 0.2176 49.47 9.08 3.93
Coupang Coupang Consumer Discretionary 0.00001 7.03 1.18 21.21 23.98 0
95.7910.045.06308.2790.121.42

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