AMCA Holdings
iShares Russell 1000 Pure U.S. Revenue ETF
1W: +0.0%
1M: +1.4%
3M: +2.4%
1Y: +34.5%
3Y: +40.9%
$37.55
Last traded 2021-08-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings405
Top 10 Wt25.3%
Beta0.98
% Profitable84%
Coverage100%
Portfolio Valuation
P/E15.4
P/B2.4
P/S1.2
EV/EBITDA12.1
P/FCF10.4
PEG2.06
Profitability & Returns
Gross Margin41.2%
Net Margin-13.0%
ROE-25.4%
ROA-3.5%
ROIC-9.2%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.24
Net Debt/EBITDA3.3x
Interest Cov-1.9x
Current Ratio0.51
Quick Ratio0.48
Growth (YoY)
Revenue+7.4%
Net Income+16.6%
EPS+18.2%
FCF+36.8%
EBITDA+14.8%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.4
Altman Z0.55
IS Quality67.2
IS Overall52.0
IS Value58.6
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 91 | 21.8% | 11.9 |
| Healthcare | 40 | 13.2% | 28.1 |
| Consumer Cyclical | 42 | 12.5% | 15.9 |
| Utilities | 33 | 10.0% | 18.6 |
| Communication Services | 21 | 9.1% | 86.9 |
| Real Estate | 68 | 9.0% | 86.1 |
| Industrials | 35 | 8.9% | 34.2 |
| Consumer Defensive | 23 | 5.4% | 20.7 |
| Technology | 21 | 5.1% | 0.9 |
| Energy | 19 | 3.3% | 15.7 |
| Basic Materials | 9 | 1.5% | 22.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc. | 1.10% | 4 | Bullish | 2 | 15 | -19.8% |
| SCHW | The Charles Schwab Corporation | 1.10% | 4 | Bullish | 1 | 4 | +10.4% |
| CHTR | Charter Communications, Inc. | 1.05% | 4 | Bullish | 5 | 1 | -28.7% |
| TFC | Truist Financial Corporation | 0.91% | 4 | Bullish | 1 | 2 | -4.1% |
| CCI | Crown Castle Inc. | 0.85% | 4 | Bullish | 1 | 2 | -25.4% |
| TMUS | T-Mobile US, Inc. | 0.82% | 4 | Bullish | 1 | 4 | -11.4% |
| SPG | Simon Property Group, Inc. | 0.44% | 4 | Bullish | 39 | 4 | +0.1% |
| AZO | AutoZone, Inc. | 0.40% | 4 | Bullish | 1 | 1 | -4.8% |
| CSGP | CoStar Group, Inc. | 0.37% | 4 | Bullish | 3 | 1 | -18.8% |
| ES | Eversource Energy | 0.32% | 4 | Bullish | 1 | 2 | -7.6% |
| LEN | Lennar Corporation | 0.32% | 4 | Bullish | 30 | 3 | -2.2% |
| CDW | CDW Corporation | 0.27% | 4 | Bullish | 2 | 1 | -2.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.27% | 4 | Bullish | 9 | 2 | -7.4% |
| RSG | Republic Services, Inc. | 0.26% | 4 | Bullish | 107 | 3 | -5.9% |
| TSCO | Tractor Supply Company | 0.25% | 4 | Bullish | 4 | 4 | -9.6% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| CAG | Conagra Brands, Inc. | 0.21% | 4 | Bullish | 3 | 4 | -5.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.19% | 4 | Bullish | 2 | 1 | -10.7% |
| POOL | Pool Corporation | 0.19% | 4 | Bullish | 5 | 2 | -7.3% |
| HBAN | Huntington Bancshares Incorporated | 0.18% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 405 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Incorporated | UNH | 4.36% | $143,513 | 386 | 23.9 | $337.7B | Healthcare |
| 2 | The Home Depot, Inc. | HD | 3.99% | $131,334 | 439 | 19.8 | $282.0B | Consumer Cyclical |
| 3 | Bank of America Corporation | BAC | 3.57% | $117,509 | 3,156 | 12.2 | $381.4B | Financial Services |
| 4 | Verizon Communications Inc. | VZ | 2.72% | $89,531 | 1,691 | 12.0 | $191.7B | Communication Services |
| 5 | AT&T Inc. | T | 2.55% | $83,935 | 2,910 | 8.0 | $166.5B | Communication Services |
| 6 | Wells Fargo & Company | WFC | 1.95% | $64,186 | 1,549 | 11.5 | $243.3B | Financial Services |
| 7 | Union Pacific Corporation | UNP | 1.67% | $54,969 | 273 | 22.5 | $165.3B | Industrials |
| 8 | Lowe's Companies, Inc. | LOW | 1.64% | $53,982 | 299 | 15.3 | $101.4B | Consumer Cyclical |
| 9 | NextEra Energy, Inc. | NEE | 1.61% | $52,994 | 799 | 17.2 | $160.3B | Utilities |
| 10 | CVS Health Corporation | CVS | 1.21% | $39,828 | 533 | 22.6 | $110.3B | Healthcare |
| 11 | Target Corporation | TGT | 1.19% | $39,170 | 204 | 16.1 | $70.9B | Consumer Defensive |
| 12 | Intuit Inc. | INTU | 1.10% | $36,207 | 103 | 17.0 | $76.9B | Technology |
| 13 | The Charles Schwab Corporation | SCHW | 1.10% | $36,207 | 564 | 17.5 | $168.2B | Financial Services |
| 14 | Anthem, Inc. | ANTM | 1.09% | $35,878 | 102 | 2.1 | $114.6B | Healthcare |
| 15 | Charter Communications, Inc. | CHTR | 1.05% | $34,562 | 57 | 2.8 | $14.7B | Communication Services |
| 16 | Altria Group, Inc. | MO | 1.00% | $32,916 | 759 | 14.2 | $112.5B | Consumer Defensive |
| 17 | Cigna Corporation | CI | 0.99% | $32,587 | 140 | 11.2 | $71.5B | Healthcare |
| 18 | Square, Inc. | SQ | 0.96% | $31,599 | 151 | -53.5 | $51.7B | Technology |
| 19 | The PNC Financial Services Group, Inc. | PNC | 0.92% | $30,282 | 173 | 12.2 | $88.2B | Financial Services |
| 20 | U.S. Bancorp | USB | 0.92% | $30,282 | 557 | 11.5 | $89.6B | Financial Services |
| 21 | Truist Financial Corporation | TFC | 0.91% | $29,953 | 549 | 10.5 | $57.9B | Financial Services |
| 22 | CSX Corporation | CSX | 0.86% | $28,308 | 311 | 27.4 | $87.9B | Industrials |
| 23 | Crown Castle International Corp. (REIT) | CCI | 0.85% | $27,978 | 170 | 26.9 | $29.0B | Real Estate |
| 24 | Duke Energy Corporation | DUK | 0.82% | $26,991 | 301 | 17.1 | $89.0B | Utilities |
| 25 | T-Mobile US, Inc. | TMUS | 0.82% | $26,991 | 224 | 17.1 | $175.5B | Communication Services |
| 26 | Norfolk Southern Corporation | NSC | 0.81% | $26,662 | 103 | 27.1 | $71.3B | Industrials |
| 27 | CME Group Inc. | CME | 0.81% | $26,662 | 145 | 22.2 | $94.6B | Financial Services |
| 28 | Capital One Financial Corporation | COF | 0.78% | $25,674 | 185 | 12.0 | $119.5B | Financial Services |
| 29 | The Southern Company | SO | 0.78% | $25,674 | 433 | 20.1 | $96.3B | Utilities |
| 30 | Fiserv, Inc. | FISV | 0.77% | $25,345 | 241 | 8.5 | $23.7B | Technology |
| 31 | Dominion Energy, Inc. | D | 0.71% | $23,370 | 334 | 21.2 | $53.9B | Utilities |
| 32 | The Progressive Corporation | PGR | 0.68% | $22,383 | 238 | 10.5 | $122.3B | Financial Services |
| 33 | Waste Management, Inc. | WM | 0.67% | $22,054 | 173 | 28.8 | $81.7B | Industrials |
| 34 | Humana Inc. | HUM | 0.65% | $21,395 | 52 | 36.5 | $46.6B | Healthcare |
| 35 | Dollar General Corporation | DG | 0.59% | $19,420 | 100 | 15.4 | $26.2B | Consumer Defensive |
| 36 | Moderna, Inc. | MRNA | 0.52% | $17,116 | 117 | -23.8 | $75.4B | Healthcare |
| 37 | Regeneron Pharmaceuticals, Inc. | REGN | 0.51% | $16,787 | 39 | 17.6 | $75.7B | Healthcare |
| 38 | L3Harris Technologies, Inc. | LHX | 0.51% | $16,787 | 86 | 23.8 | $44.1B | Industrials |
| 39 | Ross Stores, Inc. | ROST | 0.50% | $16,458 | 143 | 27.4 | $73.3B | Consumer Cyclical |
| 40 | EOG Resources, Inc. | EOG | 0.50% | $16,458 | 238 | 10.9 | $75.3B | Energy |
| 41 | American Electric Power Company, Inc. | AEP | 0.49% | $16,129 | 203 | 20.5 | $65.1B | Utilities |
| 42 | Exelon Corporation | EXC | 0.48% | $15,800 | 399 | 14.9 | $42.0B | Utilities |
| 43 | Chipotle Mexican Grill, Inc. | CMG | 0.47% | $15,470 | 12 | 29.7 | $41.5B | Consumer Cyclical |
| 44 | T. Rowe Price Group, Inc. | TROW | 0.47% | $15,470 | 92 | 10.5 | $22.4B | Financial Services |
| 45 | Public Storage | PSA | 0.46% | $15,141 | 61 | 27.0 | $52.9B | Real Estate |
| 46 | The Travelers Companies, Inc. | TRV | 0.45% | $14,812 | 104 | 9.5 | $75.2B | Financial Services |
| 47 | O'Reilly Automotive, Inc. | ORLY | 0.44% | $14,483 | 29 | 26.8 | $70.4B | Consumer Cyclical |
| 48 | Simon Property Group, Inc. | SPG | 0.44% | $14,483 | 134 | 14.2 | $65.2B | Real Estate |
| 49 | Constellation Brands, Inc. | STZ | 0.43% | $14,154 | 66 | 10.8 | $19.3B | Consumer Defensive |
| 50 | The Allstate Corporation | ALL | 0.43% | $14,154 | 124 | 4.4 | $57.6B | Financial Services |