OneAscent Large Cap Core ETF

六个月盈利: -0.6%
行业: Large Cap Value Equities

Microsoft Corporation
NVIDIA
Amazon
Alphabet Inc.
Google Alphabet
Broadcom
Eli Lilly and Company
JPMorgan Chase
Tesla
Visa
Mastercard
Exxon Mobil
Home Depot
Procter & Gamble Company
Coca-Cola
Johnson & Johnson
Costco Wholesale
Cisco
Walmart
PepsiCo
休息
Microsoft Corporation: 7.2%NVIDIA: 6.1%Amazon: 3.8%休息: 60.4%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
Microsoft Corporation Microsoft Corporation Technology 7.17635 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 6.14411 36.25 25.57 52.35 43.89 0.0236
Amazon Amazon Consumer Discretionary 3.79883 7.97 2.8 52.91 19.55 0
Alphabet Inc. Alphabet Inc. Technology 2.0027 6.35 5.86 24.39 18.04 0.2127
Google Alphabet Google Alphabet Technology 1.9234 6.41 5.91 24.6 18.2 0.2047
Broadcom Broadcom Technology 1.6884 12.14 15.94 139.43 37.1 1.22
Eli Lilly and Company Eli Lilly and Company Healthcare 1.57058 47.43 15.1 98.32 43.16 0.5892
JPMorgan Chase JPMorgan Chase Financials 1.49607 1.5 3.18 9.94 -170.23 2.02
Tesla Tesla Industrials 1.47635 19.92 15.03 207.03 124.73 0
Visa Visa Financials 1.44612 14.25 15.53 28.26 22.15 0.6962
Mastercard Mastercard Financials 1.27409 57.34 15.99 35.84 26.61 0.5247
Exxon Mobil Exxon Mobil Energy 1.26239 1.94 1.24 11.47 6.7 3.29
Home Depot Home Depot Consumer Staples 1.25659 341.39 2.33 23.54 16.24 2.38
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.11719 8.24 4.95 27.99 19.5 2.35
Coca-Cola Coca-Cola Consumer Discretionary 1.06402 9.21 5.53 23.62 22.97 2.92
Johnson & Johnson Johnson & Johnson Healthcare 1.02319 5.79 4.67 11.32 13.82 3.1
Costco Wholesale Costco Wholesale Consumer Staples 1.02131 16.8 1.56 53.88 32.55 0.5184
Cisco Cisco Technology 0.97438 4.29 3.62 18.89 13.87 2.96
Walmart Walmart Consumer Staples 0.9634 4.93 0.6883 28.76 12.78 1.07
PepsiCo PepsiCo Consumer Staples 0.89626 11.51 2.28 21.83 19.05 3.29
Bank of America Bank of America Financials 0.8489 0.9262 2.74 10.19 8.66 2.41
Verizon Verizon Telecom 0.81454 1.68 1.18 13.61 7.22 6.54
AbbVie AbbVie Healthcare 0.80541 26.42 5.06 56.49 17.75 3.31
Oracle Oracle Technology 0.78485 37.56 6.55 33.15 19.97 1.1
Linde Linde Materials 0.77597 5.1 6.1 30.67 17.11 1.19
Comcast Corporation Comcast Corporation Telecom 0.75885 2.19 1.5 11.86 7 3.18
Texas Instruments Texas Instruments Technology 0.75139 9.12 8.8 23.67 19.11 2.69
Mcdonalds Mcdonalds Consumer Staples 0.73558 -45.38 8.38 25.22 21.38 2.31
Merck & Co Merck & Co Healthcare 0.73251 7.29 4.56 751.54 40.3 2.82
Abbott Abbott Healthcare 0.72801 4.91 4.75 33.32 18.86 1.87
Chevron Chevron Energy 0.69591 1.75 1.28 14.64 6.37 4.1
AT&T AT&T Telecom 0.68028 1.01 0.9811 8.34 5.77 5.49
Salesforce Salesforce Technology 0.67819 4.75 8.13 68.49 31.27 0.3425
Adobe Adobe Technology 0.67647 16.76 10.99 42.52 29.51 0
Danaher Corporation Danaher Corporation Healthcare 0.67097 3.2 7.09 43.42 35.53 0.4408
Lowe's Lowe's Consumer Discretionary 0.6452 -8.52 1.48 16.59 12.34 1.81
S&P Global Inc S&P Global Inc Financials 0.61563 4.14 10.93 40.33 29.68 0.7355
IBM IBM Technology 0.61163 6.61 3.29 34.27 26.13 3.21
Motorola Solutions Motorola Solutions Technology 0.60832 72.16 5.34 31.2 25.36 0.9782
Union Pacific Union Pacific Industrials 0.60429 10.05 6.16 23.3 15.84 2.23
Intuit Intuit Technology 0.59102 9.8 11.1 60.99 40.1 0.5833
AMD AMD Technology 0.58795 4.06 10 265.63 563.39 0
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.58685 2.81 0.4857 14.4 74.3 1.39
Applied Materials Applied Materials Technology 0.58143 8.34 5.83 22.09 18.98 0.863
Caterpillar Caterpillar Industrials 0.57709 7.65 2.22 14.43 11.31 1.49
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.56676 15.3 2.06 24.98 16.93 1.22
Arista Networks Arista Networks Technology 0.55915 10.47 12.89 36.2 31.91 0
ServiceNow ServiceNow Technology 0.55413 18.8 20.22 155.85 111.64 0
QUALCOMM QUALCOMM Technology 0.54535 7.31 4.93 18.95 15.62 1.96
Honeywell Honeywell Industrials 0.53709 8.36 3.75 24.29 21.32 2.16
NextEra Energy NextEra Energy Utilities 0.53093 2.1 4.32 16.6 12.06 2.65
Stryker Stryker Healthcare 0.5298 6.14 5.57 36.07 25.08 0.8918
Analog Devices Analog Devices Technology 0.52821 3.33 12.44 71.74 60.46 1.62
Marsh & McLennan Marsh & McLennan Financials 0.51333 7.58 4.12 24.96 20.04 1.39
BlackRock BlackRock Financials 0.51303 2.93 6.48 21.98 16.33 2.26
Mondelez International Mondelez International Consumer Staples 0.50337 3.44 2.71 19.67 21.03 2.63
General Electric General Electric Industrials 0.4998 4.87 2.05 14.69 17.11 0.4685
Booking Holdings Booking Holdings Financials 0.48843 -40.9 6.93 27.96 20.3 0.5581
Morgan Stanley Morgan Stanley Financials 0.47939 1.52 2.84 16.74 23.02 3.2
T-Mobile US T-Mobile US Telecom 0.47733 2.89 2.38 22.47 21.13 1.05
American Express American Express Financials 0.46968 4.87 2.26 16.31 11.44 1
Uber Uber Technology 0.46663 10.22 3.48 68.71 61.29 0
Cigna Corporation Cigna Corporation Healthcare 0.46601 1.91 0.4534 17.14 21.72 1.68
Raytheon Raytheon Industrials 0.45534 2.5 1.92 30.88 29.14 2.1
Fiserv Fiserv Industrials 0.45025 2.05 3.67 25.73 12.66 0
Duke Energy Duke Energy Utilities 0.44843 1.49 2.57 26.29 11.29 3.67
The Southern Company The Southern Company Utilities 0.44368 2.16 3.02 19.18 12.08 3.31
Eaton Eaton Financials 0.44237 5.02 5.34 34.99 27.52 1.14
KLA KLA Technology 0.43954 32.1 11.02 39.15 28.92 0.8189
Automatic Data Processing Automatic Data Processing Technology 0.4288 22.52 5.33 27.29 17.79 2.08
Moody's Corporation Moody's Corporation Financials 0.42248 20.52 12.05 44.38 29.53 0.727
Lockheed Martin Lockheed Martin Industrials 0.42134 16.47 1.67 16.27 15.12 2.6
CBRE CBRE Real Estate 0.4178 3.17 0.8995 29.15 18.33 0
Illinois Tool Works Illinois Tool Works Industrials 0.4151 26.39 4.94 26.89 21.49 2.24
Boston Scientific Boston Scientific Healthcare 0.41415 4.19 5.75 51.36 24.98 0
Progressive Progressive Financials 0.41104 4.57 1.49 23.75 332.5 0.5073
Crown Castle International Crown Castle International Real Estate 0.40673 7.81 7.14 33.18 18.71 6.18
Deere & Company Deere & Company Industrials 0.40611 4.98 2.55 16.09 11.75 1.41
Lam Research Corporation Lam Research Corporation Technology 0.40504 15.83 9.07 35.33 27.39 0.9837
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.39825 7.86 1.5 20.29 12.76 5.01
Chubb Limited Chubb Limited Financials 0.39179 1.44 1.83 10.13 1137.25 1.29
ConocoPhillips ConocoPhillips Energy 0.38575 2.88 2.53 12.95 6.64 2.21
Amgen Amgen Healthcare 0.38092 24.53 5.42 22.76 26.16 2.92
Corning Incorporated Corning Incorporated Technology 0.37027 2.19 3.08 39.1 36.71 2.99
Otis Worldwide Otis Worldwide Consumer Discretionary 0.36324 -7.87 2.62 26.43 19.76 1.52
Amphenol Amphenol Financials 0.35146 7.29 5.77 36.23 25.12 0.7678
U.S. Bancorp U.S. Bancorp Financials 0.33968 1.2 2.4 12.37 8.77 4.5
F5 Networks F5 Networks Technology 0.33563 4.18 4.64 23.06 15.82 0
Sempra Energy Sempra Energy Utilities 0.32671 1.39 2.95 15.17 14.74 3.2
Sherwin-Williams Sherwin-Williams Materials 0.32125 20.89 3.49 33.66 24.9 0.7984
Cintas Cintas Industrials 0.31788 16.35 7.35 44.91 28.89 0.7292
Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.31697 0.8473 4.24 22.59 13.17 6.04
Aon plc Aon plc Financials 0.31403 -80.58 4.86 28.76 18.77 0.7778
Charter Charter Telecom 0.31247 3.2 0.9056 9.81 20.84 0
Synopsys Synopsys Technology 0.30948 8.58 12.63 34.19 54.71 0
General Motors General Motors Industrials 0.30548 0.7219 0.287 4.92 16.47 0.9291
McKesson McKesson Healthcare 0.30118 -44.66 0.2312 23.79 15.9 0.4534
Zoetis Zoetis Healthcare 0.29073 18.06 10.55 38.45 26.66 1.01
American Water Works American Water Works Utilities 0.28924 2.59 6 26.9 15.89 2.18
Vertex Vertex Healthcare 0.28647 6 10.73 29.17 24.42 0
Intel Intel Technology 0.28064 1.84 3.73 119.7 2627.69 1.94
Microchip Technology Microchip Technology Technology 0.27919 7.21 6.29 25.19 15.63 2.43
Juniper Networks Juniper Networks Technology 0.27706 2.14 1.72 30.94 21.76 2.36
Regeneron Regeneron Healthcare 0.27578 3.71 7.34 24.35 23.78 0.1388
Palo Alto Networks Palo Alto Networks Technology 0.27545 22.05 14.2 44.23 88.97 0
IDEXX IDEXX Healthcare 0.27415 31.34 8.8 38.61 42.86 0
Verisk Verisk Industrials 0.27327 108.01 12.98 56.64 26.6 0.5697
Marriott International Marriott International Consumer Discretionary 0.26893 -98.87 2.84 21.87 18.66 0.9126
Gilead Sciences Gilead Sciences Healthcare 0.26379 4.41 3.7 17.69 15.66 3.69
MSCI Inc. MSCI Inc. Financials 0.26255 -60.69 16.53 42.56 28.61 1.11
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.2616 1.77 0.5206 22.31 11.37 0
Airbnb Airbnb Telecom 0.26055 10.08 7.63 32.01 31.29 0
Micron Technology, Inc. Micron Technology, Inc. Technology 0.25868 2.45 4.4 142.14 12.27 0.4578
Capital One Financial Capital One Financial Financials 0.25753 0.8563 1.01 10.18 -14075.33 1.46
Mettler-Toledo Mettler-Toledo Healthcare 0.25341 -204.03 6.69 29.99 23.2 0
VeriSign VeriSign Technology 0.25135 -13.51 14.31 26.13 21.94 0
Electronic Arts Electronic Arts Technology 0.25 4.73 4.69 27.89 17.35 0.5559
YUM! Brands YUM! Brands Consumer Discretionary 0.24426 -4.71 5.24 23.2 19.44 1.86
Cadence Design Systems Cadence Design Systems Technology 0.24095 22.1 18.39 72.26 53.03 0
Agilent Technologies Agilent Technologies Healthcare 0.23681 6.47 5.87 29.63 27.05 0.7376
TransDigm TransDigm Industrials 0.23468 -13.13 10.39 48.13 26.14 0
Humana Humana Healthcare 0.23365 1.53 0.5302 22.66 13.52 1.17
Parker-Hannifin Parker-Hannifin Industrials 0.23309 5.5 3.33 23.37 15.23 1.01
Expeditors Expeditors Industrials 0.22988 8.1 2.08 25.72 18.24 1.15
Autodesk Autodesk Technology 0.22889 29.86 10.18 61.15 46.05 0
AmerisourceBergen AmerisourceBergen Healthcare 0.22858 404.06 0.1207 16.95 8.95 0
Ecolab Ecolab Materials 0.2263 7.01 3.7 41.26 20.89 0.9588
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.2244 20.85 6.47 51.97 33.21 0
Eversource Energy Eversource Energy Utilities 0.22354 1.49 1.79 20.82 14.99 4.71
Keysight Technologies Keysight Technologies Technology 0.2133 5.34 5.47 44.39 24.67 0
GoDaddy Inc. GoDaddy Inc. Technology 0.21146 257.88 3.79 11.67 24.24 0
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.21124 6.88 7.7 32.95 29.83 0
W.W. Grainger W.W. Grainger Industrials 0.20872 12.05 3.02 27.16 15.64 0.7724
Ciena Corporation Ciena Corporation Technology 0.20785 3.32 2.33 111.43 24.71 0
NVR, Inc. NVR, Inc. Consumer Cyclical 0.20388 5.49 2.58 15.07 13.74 0
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.20003 1.8 3.12 21.2 15.29 2.6
Hershey Company Hershey Company Consumer Staples 0.19957 9.15 3.36 20.15 13.52 2.94
General Dynamics Corporation General Dynamics Corporation Industrials 0.19939 3.29 1.66 21.13 18.66 1.96
Monster Beverage Monster Beverage Consumer Staples 0.19604 7.2 8.3 36.33 29.19 0
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.19557 4.94 0.6111 19.09 10.53 0
Gartner, Inc. Gartner, Inc. Technology 0.19159 52.27 6.02 40.31 29.3 0
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.18792 0.1251 2.84 10.96 4.44 3.53
Hewlett-Packard Hewlett-Packard Technology 0.18594 -27.97 0.691 13.34 9.47 3.44
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.18342 5.2 2.99 18.8 15.33 0.6363
Expedia Group Expedia Group Consumer Discretionary 0.18316 8.37 1.82 29.27 10.7 0.2262
LyondellBasell LyondellBasell Materials 0.18294 2.4 0.7618 14.81 7.94 6.04
GE Vernova Inc. GE Vernova Inc. Utilities 0.18224 8.63 2.62 58.92 178.94 0
NetApp NetApp Technology 0.18106 19.05 3.48 22.14 14.27 1.77
Ford Motor Company Ford Motor Company Consumer Discretionary 0.17994 1.17 0.2833 11.48 32.27 7.07
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.1754 31.65 24.21 827.97 242.93 0
Cardinal Health Cardinal Health Healthcare 0.17374 -8.07 0.1142 30.41 13.08 1.78
ResMed ResMed Healthcare 0.17211 5.53 5.74 26.33 17.94 0.8555
EOG Resources EOG Resources Energy 0.16553 2.54 3.08 9.4 5.62 2.88
Ubiquiti Ubiquiti Technology 0.16516 90.15 4.44 24.49 17.75 1.08
Hologic Hologic Healthcare 0.16453 3.77 4.8 24.51 15.31 0
Howard Hughes Holdings Inc. Real Estate 0.16386 1.36 4.06 0 28.98 0
FirstEnergy FirstEnergy Utilities 0.1634 1.91 1.62 18.87 11.43 4.05
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.1634 1.52 2.09 6.3 159.54 0
Truist Financial Truist Financial Financials 0.16082 0.8263 1.47 9.11 125.52 4.76
Waters Corporation Waters Corporation Healthcare 0.15973 16.99 6.61 30.43 26.3 0
Jabil Inc. Jabil Inc. Technology 0.15733 7.78 0.4678 9.73 5.55 0.2639
Valero Energy Valero Energy Financials 0.15526 1.64 0.3223 5.28 3.63 3.08
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.15179 11.53 5.67 31.98 22.15 0
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.14159 4.59 3.03 47.07 20.89 0
Seagate Seagate Technology 0.141 -14.69 3.34 65.39 25.85 2.98
Match Group Match Group Telecom 0.13993 -541.27 3.14 33.1 6068.87 0.5699
AppLovin Corporation AppLovin Corporation Technology 0.13746 11.66 4.46 41.07 15.33 0
InterDigital InterDigital Telecom 0.13289 6.78 6.7 16.22 10.57 1.08
Newmark Group, Inc. Newmark Group, Inc. Real Estate 0.13039 1.16 0.8252 93.69 12.06 1.06
Dominion Energy Dominion Energy Financials 0.12933 1.42 2.86 19.63 12.9 5.12
PTC PTC Technology 0.1284 6.79 9.49 57.96 32.16 0
Western Digital Western Digital Technology 0.12788 2.23 1.89 10.02 93.01 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.12191 16.97 24.67 153.45 127.95 0
Zillow Group, Inc. Zillow Group, Inc. Consumer Discretionary 0.11992 3.44 7.46 157.79 -81.84 0
Dell Technologies Dell Technologies Technology 0.11981 -26.59 0.6943 19.12 9.15 1.49
Hess Hess Energy 0.11553 4.7 3.1 14.55 9.99 1.25
DexCom, Inc. DexCom, Inc. Healthcare 0.11543 25.13 14.35 96 58.92 0
Credo Technology Group Holding Ltd Technology 0.11426 5.13 14.36 0 -120.7 0
Roku Roku Consumer Discretionary 0.11325 5.56 3.71 90.9 -37.37 0
Lumen Technologies Lumen Technologies Telecom 0.1128 4.09 0.1171 10.49 4.64 0
Lyft, Inc. Lyft, Inc. Technology 0.11095 10.9 1.34 0.9 -21.88 0
DoorDash, Inc. DoorDash, Inc. Telecom 0.10548 5.76 6.73 586.77 -562.21 0
IAC/InterActiveCorp IAC/InterActiveCorp Telecom 0.10409 0.6762 0.9327 17.26 18.03 0
Occidental Petroleum Occidental Petroleum Energy 0.10384 1.93 2.07 15.58 5.58 1.52
Coinbase Global Coinbase Global Financials 0.10383 6.61 10.34 26.32 27.67 0
Incyte Incyte Healthcare 0.10267 4.18 3.4 441.65 207.84 0
Pure Storage, Inc. Pure Storage, Inc. Technology 0.10257 10.86 4.87 224.94 60.05 0
Compass, Inc. Technology 0.10211 3.96 0.3505 0 -10.85 0
Interactive Brokers Group Interactive Brokers Group Financials 0.1021 0.6178 1.97 14.49 -14.73 0.5116
Akamai Technologies Akamai Technologies Technology 0.10167 4.04 4.88 33.94 17.78 0
CorVel Corporation CorVel Corporation Financials 0.101 17.93 5.58 58.23 35.97 0
SPS Commerce, Inc. SPS Commerce, Inc. Technology 0.1006 10.86 13.5 110.1 63.67 0
Fifth Third Bancorp Fifth Third Bancorp Financials 0.10036 1.24 1.87 10.09 84.4 3.6
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.10028 2.57 1.58 13.89 11.9 2.3
Pinterest Pinterest Consumer Discretionary 0.09926 8.11 8.21 228.94 -190.2 0
Frontier Communications Parent, Inc. Communication Services 0.09463 1.75 1.48 212.22 8.37 0
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