ANGU Holdings
SEI Ang Research Enhanced U.S. Large Cap ETF
1W: -0.2%
1M: +0.9%
YTD: +0.2%
$25.50
+0.18 (+0.71%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$451M
Holdings237
Top 10 Wt39.5%
Beta—
% Profitable92%
Coverage99%
Portfolio Valuation
P/E30.1
P/B12.2
P/S9.4
EV/EBITDA21.6
P/FCF50.8
PEG0.68
Profitability & Returns
Gross Margin55.3%
Net Margin31.1%
ROE48.6%
ROA21.1%
ROIC32.4%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov33.7x
Current Ratio1.25
Quick Ratio1.15
Growth (YoY)
Revenue+26.9%
Net Income+56.3%
EPS+56.8%
FCF+37.8%
EBITDA+51.2%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F7.0
Altman Z13.69
IS Quality78.9
IS Overall69.3
IS Value49.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 69 | 41.2% | 165.5 |
| Financial Services | 31 | 10.9% | 16.4 |
| Communication Services | 11 | 10.7% | 13.5 |
| Healthcare | 32 | 9.2% | 14.5 |
| Consumer Cyclical | 16 | 8.3% | 39.6 |
| Industrials | 33 | 7.3% | 31.6 |
| Consumer Defensive | 17 | 5.7% | 34.4 |
| Energy | 8 | 3.3% | 16.3 |
| Basic Materials | 10 | 1.8% | -114.3 |
| Real Estate | 6 | 1.0% | 13.7 |
| Utilities | 4 | 0.5% | 15.7 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.41% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.76% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.42% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| SYY | Sysco Corporation | 0.28% | 4 | Bullish | 1 | 1 | +4.5% |
| ADBE | Adobe Inc. | 0.27% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.26% | 4 | Bullish | 3 | 21 | +3.4% |
| TMUS | T-Mobile US, Inc. | 0.23% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| COR | Cencora, Inc. | 0.21% | 4 | Bullish | 3 | 3 | +13.9% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.16% | 4 | Bullish | 8 | 1 | -4.3% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| AME | AMETEK, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.10% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 0.10% | 4 | Bullish | 3 | 2 | +5.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.10% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 238 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.45% | $38.9M | 170,431 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.23% | $33.3M | 99,980 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.59% | $25.7M | 50,145 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.79% | $17.5M | 70,050 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.20% | $14.7M | 42,832 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC-CL C | GOOG | 2.86% | $13.2M | 38,602 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.41% | $11.1M | 31,611 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC | META | 2.32% | $10.7M | 14,733 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.87% | $8.6M | 8,095 | 14.3 | $1.2T | Technology |
| 10 | ELI LILLY & CO | LLY | 1.75% | $8.0M | 6,952 | 38.2 | $1.1T | Healthcare |
| 11 | TESLA INC | TSLA | 1.61% | $7.4M | 20,838 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.47% | $6.8M | 11,051 | 160.9 | $1.0T | Technology |
| 13 | MASTERCARD INC - A | MA | 1.39% | $6.4M | 11,635 | 30.3 | $484.4B | Financial Services |
| 14 | VISA INC-CLASS A SHARES | V | 1.39% | $6.4M | 17,771 | 30.6 | $673.4B | Financial Services |
| 15 | PHILLIPS 66 | PSX | 1.04% | $4.8M | 18,783 | 15.0 | $106.1B | Energy |
| 16 | ALLSTATE CORP | ALL | 1.01% | $4.6M | 20,923 | 4.4 | $57.6B | Financial Services |
| 17 | COLGATE-PALMOLIVE CO | CL | 0.86% | $3.9M | 46,264 | 33.1 | $67.4B | Consumer Defensive |
| 18 | TRAVELERS COS INC/THE | TRV | 0.83% | $3.8M | 10,711 | 9.5 | $75.2B | Financial Services |
| 19 | LAM RESEARCH CORP | LRCX | 0.77% | $3.6M | 10,855 | 60.0 | $434.6B | Technology |
| 20 | INTEL CORP | INTC | 0.76% | $3.5M | 28,916 | -56.6 | $601.9B | Technology |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.75% | $3.5M | 18,539 | 149.8 | $433.4B | Technology |
| 22 | VALERO ENERGY CORP | VLO | 0.74% | $3.4M | 8,756 | 16.8 | $117.0B | Energy |
| 23 | ALTRIA GROUP INC | MO | 0.71% | $3.3M | 48,855 | 14.2 | $112.5B | Consumer Defensive |
| 24 | ABBVIE INC | ABBV | 0.71% | $3.3M | 12,531 | 74.0 | $464.3B | Healthcare |
| 25 | APPLIED MATERIALS INC | AMAT | 0.70% | $3.2M | 6,303 | 46.3 | $428.8B | Technology |
| 26 | COSTCO WHOLESALE CORP | COST | 0.70% | $3.2M | 3,544 | 33.3 | $408.3B | Consumer Defensive |
| 27 | WALMART INC | WMT | 0.64% | $3.0M | 28,461 | 37.6 | $829.7B | Consumer Defensive |
| 28 | CATERPILLAR INC | CAT | 0.64% | $3.0M | 3,644 | 36.2 | $389.4B | Industrials |
| 29 | KEYCORP | KEY | 0.63% | $2.9M | 144,967 | 11.6 | $21.7B | Financial Services |
| 30 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.58% | $2.7M | 17,795 | — | $2.1T | Industrials |
| 31 | CISCO SYSTEMS INC | CSCO | 0.58% | $2.7M | 24,946 | 33.4 | $442.2B | Technology |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 0.55% | $2.5M | 55,026 | 12.0 | $191.7B | Communication Services |
| 33 | JOHNSON & JOHNSON | JNJ | 0.51% | $2.3M | 8,852 | 29.6 | $617.0B | Healthcare |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.50% | $2.3M | 37,218 | 13.5 | $124.9B | Healthcare |
| 35 | MARATHON PETROLEUM CORP | MPC | 0.48% | $2.2M | 5,630 | 14.5 | $123.3B | Energy |
| 36 | NEWMONT CORP | NEM | 0.48% | $2.2M | 19,161 | 14.5 | $121.8B | Basic Materials |
| 37 | TJX COMPANIES INC | TJX | 0.47% | $2.2M | 16,314 | 24.5 | $146.6B | Consumer Cyclical |
| 38 | EXXONMOBIL HOLDINGS CORP | XOM | 0.47% | $2.1M | 13,210 | 21.1 | $679.7B | Energy |
| 39 | ZOOM COMMUNICATIONS INC | ZM | 0.47% | $2.1M | 23,629 | 8.4 | $27.2B | Technology |
| 40 | GE AEROSPACE | GE | 0.47% | $2.2M | 6,960 | 36.3 | $321.2B | Industrials |
| 41 | TARGET CORP | TGT | 0.46% | $2.1M | 13,453 | 16.1 | $70.9B | Consumer Defensive |
| 42 | MERCK & CO. INC. | MRK | 0.46% | $2.1M | 14,734 | 114.5 | $356.4B | Healthcare |
| 43 | NETFLIX INC | NFLX | 0.46% | $2.1M | 30,196 | 20.8 | $279.2B | Communication Services |
| 44 | AT&T INC | T | 0.44% | $2.0M | 82,498 | 8.0 | $166.5B | Communication Services |
| 45 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.43% | $2.0M | 2,151 | 58.4 | $190.4B | Technology |
| 46 | JPMORGAN CHASE & CO | JPM | 0.43% | $2.0M | 5,937 | 14.3 | $890.6B | Financial Services |
| 47 | CINCINNATI FINANCIAL CORP | CINF | 0.42% | $1.9M | 12,105 | 7.6 | $24.9B | Financial Services |
| 48 | BOOKING HOLDINGS INC | BKNG | 0.42% | $1.9M | 11,773 | 17.5 | $123.2B | Consumer Cyclical |
| 49 | ARISTA NETWORKS INC | ANET | 0.42% | $1.9M | 9,540 | 64.6 | $261.1B | Technology |
| 50 | SCHWAB (CHARLES) CORP | SCHW | 0.42% | $2.0M | 20,008 | 17.5 | $168.2B | Financial Services |