iShares MSCI USA Quality Factor ETF

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: -4.15%
рдЙрджреНрдпреЛрдЧ: Large Cap Growth Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
NVIDIA NVIDIA Technology 5.70443 36.25 25.57 52.35 43.89 0.0238
Apple Apple Technology 5.56497 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 4.75883 12.45 13.64 37.94 25.74 0.7442
Eli Lilly and Company Eli Lilly and Company Healthcare 4.2591 47.43 15.1 98.32 43.16 0.6068
Meta (Facebook) Meta (Facebook) Technology 4.17503 6.07 6.89 23.76 16.18 0.2449
Visa Visa Financials 4.17314 14.25 15.53 28.26 22.15 0.7099
Mastercard Mastercard Financials 4.01963 57.34 15.99 35.84 26.61 0.5286
UnitedHealth Group UnitedHealth Group Healthcare 2.7517 4.93 1.33 21.81 16.44 1.5
Costco Wholesale Costco Wholesale Consumer Staples 2.57521 16.8 1.56 53.88 32.55 0.5184
Johnson & Johnson Johnson & Johnson Healthcare 2.30786 5.79 4.67 11.32 13.82 3.11
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 2.01017 15.3 2.06 24.98 16.93 1.22
Adobe Adobe Technology 1.84062 16.76 10.99 42.52 29.51 0
ConocoPhillips ConocoPhillips Energy 1.70605 2.88 2.53 12.95 6.64 2.72
Alphabet Inc. Alphabet Inc. Technology 1.69586 6.35 5.86 24.39 18.04 0.2127
Coca-Cola Coca-Cola Consumer Discretionary 1.67839 9.21 5.53 23.62 22.97 2.91
Automatic Data Processing Automatic Data Processing Technology 1.63775 22.52 5.33 27.29 17.79 2.08
Accenture plc Accenture plc Technology 1.59898 7.42 3.34 29.8 19.27 1.56
Nike Nike Utilities 1.59859 9.73 2.73 24.62 19.91 1.83
Cisco Cisco Technology 1.58935 4.29 3.62 18.89 13.87 2.97
Netflix Netflix Consumer Staples 1.50995 10.63 6.49 40.46 10.52 0
Google Alphabet Google Alphabet Technology 1.47821 6.41 5.91 24.6 18.2 0.2073
Texas Instruments Texas Instruments Technology 1.36743 9.12 8.8 23.67 19.11 2.69
Caterpillar Caterpillar Industrials 1.35434 7.65 2.22 14.43 11.31 1.49
Applied Materials Applied Materials Technology 1.34181 8.34 5.83 22.09 18.98 0.8758
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 1.24314 20.85 6.47 51.97 33.21 0
QUALCOMM QUALCOMM Technology 1.2238 7.31 4.93 18.95 15.62 1.98
Linde Linde Materials 1.20932 4.92 6.15 32.62 17.7 1.19
PepsiCo PepsiCo Consumer Staples 1.19929 11.51 2.28 21.83 19.05 3.27
Lockheed Martin Lockheed Martin Industrials 1.16053 16.47 1.67 16.27 15.12 2.58
KLA KLA Technology 0.95259 32.1 11.02 39.15 28.92 0.8282
BlackRock BlackRock Financials 0.8884 2.93 6.48 21.98 16.33 2.29
Schlumberger Schlumberger Energy 0.88331 3.59 2.31 18.22 11.29 2.43
Sempra Energy Sempra Energy Utilities 0.84745 1.39 2.95 15.17 14.74 3.19
D.R. Horton D.R. Horton Consumer Discretionary 0.83928 2.45 1.72 13.3 10.16 0.7909
Lam Research Corporation Lam Research Corporation Technology 0.81078 15.83 9.07 35.33 27.39 0.9869
Prologis Prologis Real Estate 0.79596 2.23 16.09 42.2 28.71 3.2
Marsh & McLennan Marsh & McLennan Financials 0.7509 7.58 4.12 24.96 20.04 1.39
Arista Networks Arista Networks Technology 0.75066 10.47 12.89 36.2 31.91 0
Illinois Tool Works Illinois Tool Works Industrials 0.68985 26.39 4.94 26.89 21.49 2.25
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.68291 1.96 2.7 11.83 10.32 3.12
Vertex Vertex Healthcare 0.62653 6 10.73 29.17 24.42 0
Public Storage Public Storage Real Estate 0.60016 5.31 11.09 24.98 17.44 3.94
Sherwin-Williams Sherwin-Williams Materials 0.57664 20.89 3.49 33.66 24.9 0.793
Cintas Cintas Industrials 0.5749 16.35 7.35 44.91 28.89 0.7305
Zoetis Zoetis Healthcare 0.56374 18.06 10.55 38.45 26.66 1.01
Moody's Corporation Moody's Corporation Financials 0.56273 20.52 12.05 44.38 29.53 0.7416
Cadence Design Systems Cadence Design Systems Technology 0.55447 22.1 18.39 72.26 53.03 0
NVR, Inc. NVR, Inc. Consumer Cyclical 0.54917 5.49 2.58 15.07 13.74 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.54869 14.47 6.37 39.51 23.35 0
Consolidated Edison Consolidated Edison Utilities 0.53966 1.48 2.14 12.44 10.8 3.32
3M Company 3M Company Industrials 0.52798 12.1 1.8 11.8 -7.65 2.94
W.W. Grainger W.W. Grainger Industrials 0.5196 12.05 3.02 27.16 15.64 0.7834
Synopsys Synopsys Technology 0.49708 8.58 12.63 34.19 54.71 0
CME CME Financials 0.49428 2.88 13.81 23.88 20.59 2.04
PulteGroup PulteGroup Consumer Discretionary 0.48041 2.42 1.44 8.71 -18.76 0.6843
Amphenol Amphenol Financials 0.47282 7.29 5.77 36.23 25.12 0.7687
Paychex Paychex Industrials 0.46002 11.83 8.52 26.61 18.89 2.77
Tractor Supply Company Tractor Supply Company Utilities 0.43268 10.82 1.91 25.77 14.9 1.59
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.42582 11.53 5.67 31.98 22.15 0
Aflac Aflac Financials 0.40641 2.22 2.61 10.47 1329.48 1.88
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.4043 22.51 36.12 56.16 44.52 0.7384
Garmin Ltd Garmin Ltd Technology 0.40054 3.51 4.7 19.07 18.51 1.67
Atmos Energy Atmos Energy Utilities 0.38016 1.71 5 19.98 13.67 2.41
Fastenal Company Fastenal Company Industrials 0.3629 11.18 5.47 35.9 22.13 2.11
IDEXX IDEXX Healthcare 0.35956 31.34 8.8 38.61 42.86 0
Ulta Beauty Ulta Beauty Consumer Discretionary 0.34695 11 2.24 19.41 13.51 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.3304 6.18 1.7 13.85 8.91 1.31
CBRE CBRE Real Estate 0.32637 3.17 0.8995 29.15 18.33 0
Air Products & Chemicals Air Products & Chemicals Materials 0.31676 3.53 5.44 17.2 11.97 2.44
Best Buy Best Buy Consumer Staples 0.30647 5.25 0.3688 12.91 7.15 4.46
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.30443 10.68 7.75 36.68 23.02 0.4984
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.29156 1.52 2.09 6.3 159.54 0
CoStar Group CoStar Group Real Estate 0.2855 4.85 10.7 211.16 80.77 0
Ferguson plc Industrials 0.27834 7.91 1.5 25.59 16.57 1.45
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.27739 14.69 16.54 70.48 56.66 0.684
Ameriprise Financial Ameriprise Financial Healthcare 0.27063 8.57 2.61 15.86 -251.49 1.24
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.24156 6.88 7.7 32.95 29.83 0
AvalonBay AvalonBay Real Estate 0.24135 2.25 9.39 28.56 20.06 3.26
Pool Corporation Pool Corporation Consumer Discretionary 0.22393 11.77 2.79 29.52 21.27 1.22
Veralto Corporation Veralto Corporation Industrials 0.22371 14.59 4.9 30.52 17.99 0.2906
Agilent Technologies Agilent Technologies Healthcare 0.22319 6.47 5.87 29.63 27.05 0.7385
NetApp NetApp Technology 0.22247 19.05 3.48 22.14 14.27 1.77
Apache Apache Energy 0.21084 3.01 1.34 3.89 3.32 4.4
Monster Beverage Monster Beverage Consumer Staples 0.20825 7.2 8.3 36.33 29.19 0
Rockwell Rockwell Industrials 0.20153 8.36 3.72 32.27 21.92 1.86
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.19995 49.54 14.84 78.08 62.76 0
Equity Residential Equity Residential Real Estate 0.18822 2.06 8.32 28.61 27.19 3.91
EQT Corporation EQT Corporation Materials 0.18456 1.09 3.18 9.28 9.08 1.54
ResMed ResMed Healthcare 0.18118 5.53 5.74 26.33 17.94 0.8555
Hershey Company Hershey Company Consumer Staples 0.17507 9.15 3.36 20.15 13.52 2.91
Electronic Arts Electronic Arts Technology 0.17436 4.73 4.69 27.89 17.35 0.5305
T. Rowe Price T. Rowe Price Financials 0.1737 2.36 0.0021 11.88 10.08 4.54
Veeva Systems Veeva Systems Healthcare 0.15894 7.28 14.3 64.31 71.78 0
Keysight Technologies Keysight Technologies Technology 0.15805 5.34 5.47 44.39 24.67 0
PPG PPG Materials 0.15469 4.4 1.93 27.78 17.93 2.13
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.15102 9.1 3.33 41.22 39.04 0
Cboe Global Markets Cboe Global Markets Industrials 0.14934 4.68 4.94 24.48 16.11 1.16
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.14617 4.16 0.8165 16.23 9.85 0.2168
Expeditors Expeditors Industrials 0.12721 8.1 2.08 25.72 18.24 1.16
Waters Corporation Waters Corporation Healthcare 0.1264 16.99 6.61 30.43 26.3 0
LPL Financial Holdings LPL Financial Holdings Industrials 0.12125 8.46 1.75 16.49 9.21 0.4899
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. Healthcare 0.12022 9.28 9.06 45.04 29.9 0.242
FactSet Research Systems FactSet Research Systems Financials 0.11855 8.28 7.19 29.5 20.45 0.9131
Rollins Rollins Industrials 0.11752 18.23 6.85 48.43 30.66 1.23
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.11245 4.94 0.6111 19.09 10.53 0
Watsco, Inc. Watsco, Inc. Industrials 0.1117 5.94 2.13 28.98 19.51 2.22
Erie Indemnity Company Erie Indemnity Company Financials 0.11045 10.83 5.67 35.85 31.37 1.24
Enphase Energy, Inc. Enphase Energy, Inc. Technology 0.10982 19.52 8.38 43.74 45.34 0
Omnicom Group Omnicom Group Consumer Discretionary 0.10744 3.74 1.18 13.3 8.03 3.11
Graco Graco Industrials 0.10381 6.69 6.83 29.71 22.24 1.23
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.09456 6.6 5.49 31.83 17.25 1.25
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.09302 3.66 1.88 19.14 10.51 2.49
Avery Dennison Avery Dennison Industrials 0.08211 7.68 1.95 32.5 15.35 1.63
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.08136 1.82 4.67 11.05 7.48 0
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.07986 2.16 1.08 17.11 8.55 1.42
MarketAxess Holdings MarketAxess Holdings Financials 0.07173 8.39 14.45 42.05 26.41 1.31
A. O. Smith A. O. Smith Industrials 0.07133 6.69 3.2 22.17 14.43 1.7
Paycom Software, Inc. Paycom Software, Inc. Technology 0.06456 9.15 7.04 34.98 19.89 0.8236
American Financial American Financial Financials 0.06238 2.36 1.3 11.81 12.34 2.17
SEI Investments Company SEI Investments Company Financials 0.05806 4.05 4.5 18.69 18.44 1.57
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.0567 3.13 1.16 11.54 7.72 4.42
Solventum Corporation Solventum Corporation Healthcare 0.04846 0 0 0 3.77 0
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.02902 0.7355 0.0607 7.18 -3.59 11.13

рдЕрдкрдиреА рд╕рджрд╕реНрдпрддрд╛ рдХреЗ рд▓рд┐рдП рднреБрдЧрддрд╛рди рдХрд░реЗрдВ

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