AIPO Holdings
Defiance AI & Power Infrastructure ETF
1W: +0.1%
1M: +3.5%
3M: -9.5%
YTD: +13.9%
$28.87
+0.41 (+1.44%)
Weekly Expected Move ±4.7%
$26
$28
$29
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$229M
Holdings86
Top 10 Wt56.0%
Beta1.98
% Profitable54%
Coverage97%
Portfolio Valuation
P/E30.7
P/B12.0
P/S12.7
EV/EBITDA23.6
P/FCF57.4
PEG0.66
Profitability & Returns
Gross Margin56.6%
Net Margin41.2%
ROE48.5%
ROA26.7%
ROIC27.1%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov53.4x
Current Ratio1.96
Quick Ratio1.74
Growth (YoY)
Revenue+28.7%
Net Income+54.1%
EPS+54.2%
FCF+55.7%
EBITDA+49.3%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F5.7
Altman Z11.66
IS Quality67.9
IS Overall61.0
IS Value39.8
Median P/E17.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 29 | 54.0% | 35.3 |
| Technology | 23 | 18.7% | 95.1 |
| Utilities | 16 | 13.2% | 4.8 |
| Energy | 8 | 6.1% | 20.5 |
| Communication Services | 1 | 4.3% | 16.9 |
| Financial Services | 6 | 1.9% | -5.4 |
| Real Estate | 2 | 0.9% | 74.0 |
| Consumer Cyclical | 1 | 0.7% | 18.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Corp PLC | ETN | 8.54% | $78.3M | 182,302 | 44.2 | $169.3B | Industrials |
| 2 | Quanta Services Inc | PWR | 8.45% | $77.6M | 120,730 | 76.5 | $101.7B | Industrials |
| 3 | GE Vernova Inc | GEV | 8.25% | $75.7M | 79,592 | 28.0 | $263.3B | Industrials |
| 4 | Vertiv Holdings Co | VRT | 6.45% | $59.1M | 245,086 | 55.8 | $97.1B | Industrials |
| 5 | Bloom Energy Corp | BE | 5.40% | $49.5M | 178,708 | 346.0 | $85.2B | Industrials |
| 6 | Alphabet Inc | GOOGL | 4.29% | $39.4M | 114,465 | 16.9 | $4.2T | Communication Services |
| 7 | NVIDIA Corp | NVDA | 4.21% | $38.6M | 169,212 | 29.4 | $5.7T | Technology |
| 8 | Broadcom Inc | AVGO | 3.98% | $36.5M | 103,869 | 44.1 | $1.7T | Technology |
| 9 | Cameco Corp | CCJ | 3.40% | $31.2M | 360,191 | 148.5 | $37.1B | Energy |
| 10 | Constellation Energy Corp | CEG | 3.06% | $28.1M | 110,497 | 25.0 | $92.5B | Utilities |
| 11 | Advanced Micro Devices Inc | AMD | 2.81% | $25.8M | 42,179 | 160.9 | $1.0T | Technology |
| 12 | nVent Electric PLC | NVT | 2.05% | $18.8M | 117,034 | 46.0 | $27.4B | Industrials |
| 13 | Hubbell Inc | HUBB | 1.89% | $17.3M | 38,214 | 28.1 | $25.1B | Industrials |
| 14 | Vistra Corp | VST | 1.62% | $14.9M | 107,582 | 23.4 | $47.2B | Utilities |
| 15 | Dominion Energy Inc | D | 1.56% | $14.3M | 236,200 | 21.2 | $53.9B | Utilities |
| 16 | Xcel Energy Inc | XEL | 1.50% | $13.7M | 194,804 | 19.5 | $44.6B | Utilities |
| 17 | Sterling Infrastructure Inc | STRL | 1.19% | $10.9M | 22,135 | 38.0 | $16.4B | Industrials |
| 18 | Generac Holdings Inc | GNRC | 1.18% | $10.9M | 52,483 | 49.2 | $12.8B | Industrials |
| 19 | MasTec Inc | MTZ | 1.11% | $10.2M | 47,617 | 34.0 | $17.3B | Industrials |
| 20 | Public Service Enterprise Group Inc | PEG | 1.11% | $10.1M | 150,609 | 16.8 | $33.9B | Utilities |
| 21 | BWX Technologies Inc | BWXT | 1.08% | $9.9M | 72,560 | 34.8 | $12.4B | Industrials |
| 22 | Forgent Power Solutions Inc | FPS | 0.92% | $8.4M | 224,343 | — | $10.5B | Industrials |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 0.89% | $8.1M | 30,779 | 89.3 | $238.5B | Technology |
| 24 | PG&E Corp | PCG | 0.86% | $7.9M | 646,515 | 8.9 | $33.0B | Utilities |
| 25 | Valmont Industries Inc | VMI | 0.74% | $6.8M | 14,720 | 18.9 | $9.2B | Industrials |
| 26 | EnerSys | ENS | 0.73% | $6.7M | 36,684 | 20.6 | $7.2B | Industrials |
| 27 | NexGen Energy Ltd | NXGPF | 0.72% | $6.6M | 723,964 | 18.0 | $21.7B | Consumer Cyclical |
| 28 | Oklo Inc | OKLO | 0.66% | $6.1M | 163,857 | -37.8 | $6.2B | Utilities |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.60% | $5.5M | 5,516,479 | — | — | — |
| 30 | Evergy Inc | EVRG | 0.59% | $5.4M | 68,429 | 19.7 | $18.2B | Utilities |
| 31 | Dycom Industries Inc | DY | 0.56% | $5.1M | 18,970 | 24.7 | $8.2B | Industrials |
| 32 | Itron Inc | ITRI | 0.52% | $4.7M | 54,813 | 14.2 | $3.8B | Technology |
| 33 | Astera Labs Inc | ALAB | 0.52% | $4.7M | 13,317 | 161.4 | $60.0B | Technology |
| 34 | Atkore Inc | ATKR | 0.52% | $4.7M | 50,089 | -19.5 | $3.2B | Industrials |
| 35 | Equinix Inc | EQIX | 0.52% | $4.8M | 4,725 | 65.8 | $101.2B | Real Estate |
| 36 | X-Energy Inc | XE | 0.49% | $4.5M | 315,148 | — | $316M | Industrials |
| 37 | ARM Holdings PLC | ARM | 0.49% | $4.5M | 15,397 | 317.0 | $328.4B | Technology |
| 38 | NuScale Power Corp | SMR | 0.49% | $4.5M | 566,795 | -3.0 | $2.3B | Industrials |
| 39 | Nebius Group NV | NBIS | 0.49% | $4.5M | 18,980 | 933.9 | $58.3B | Technology |
| 40 | Uranium Energy Corp | UEC | 0.48% | $4.4M | 461,267 | -33.1 | $4.6B | Energy |
| 41 | Talen Energy Corp | TLN | 0.45% | $4.1M | 13,235 | -79.4 | $14.6B | Utilities |
| 42 | Shoals Technologies Group Inc | SHLS | 0.44% | $4.0M | 495,951 | 44.5 | $1.4B | Energy |
| 43 | FuelCell Energy Inc | FCEL | 0.42% | $3.9M | 236,398 | -5.4 | $1.5B | Industrials |
| 44 | American Superconductor Corp | AMSC | 0.42% | $3.9M | 132,569 | 9.7 | $1.5B | Industrials |
| 45 | Innio NV | INIO | 0.42% | $3.8M | 210,625 | — | $15.0B | Industrials |
| 46 | Energy Fuels Inc/Canada | UUUU | 0.42% | $3.8M | 345,793 | -32.0 | $2.7B | Energy |
| 47 | Digital Realty Trust Inc | DLR | 0.41% | $3.7M | 21,176 | 82.3 | $66.1B | Real Estate |
| 48 | Denison Mines Corp | DNN | 0.40% | $3.7M | 1,432,096 | -11.9 | $2.3B | Energy |
| 49 | Lattice Semiconductor Corp | LSCC | 0.39% | $3.6M | 28,316 | 506.6 | $18.4B | Technology |
| 50 | Centrus Energy Corp | LEU | 0.39% | $3.6M | 25,768 | 55.5 | $2.6B | Energy |