ARMY Holdings
Tema International Defense Innovation ETF
1W: -2.5%
1M: -6.4%
3M: -10.1%
YTD: -9.6%
$23.09
+0.19 (+0.81%)
Weekly Expected Move ±1.9%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings34
Top 10 Wt46.0%
Beta0.51
% Profitable74%
Coverage75%
Portfolio Valuation
P/E30.2
P/B9.7
P/S3.0
EV/EBITDA20.4
P/FCF25.2
PEG0.71
Profitability & Returns
Gross Margin24.8%
Net Margin9.9%
ROE34.5%
ROA8.2%
ROIC24.6%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.15
Net Debt/EBITDA0.3x
Interest Cov9.4x
Current Ratio1.08
Quick Ratio0.70
Growth (YoY)
Revenue+23.8%
Net Income+57.0%
EPS+56.3%
FCF+53.1%
EBITDA+48.1%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.7
Altman Z10.41
IS Quality70.6
IS Overall61.9
IS Value48.8
Median P/E30.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 74.7% | 21.9 |
| Other | 3 | 18.8% | — |
| Technology | 2 | 6.5% | 86.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANDURIL SPV EXPOSURE Private | ANDURIL SPV | 13.53% | $999,960 | 7,692 | — | — | — |
| 2 | ROCKET LAB CORP | RKLB | 4.04% | $298,997 | 4,291 | -267.0 | $42.8B | Industrials |
| 3 | KONGSBERG GRUPPEN ASA | KOG.OL | 3.65% | $269,783 | 8,118 | 36.9 | $270.9B | Industrials |
| 4 | DASSAULT AVIATION SA | AM.PA | 3.64% | $269,193 | 837 | 21.8 | $21.7B | Industrials |
| 5 | CHEMRING GROUP PLC | CHG.L | 3.62% | $267,481 | 36,983 | 43.2 | $1.4B | Industrials |
| 6 | ELBIT SYSTEMS LTD | ESLT.TA | 3.54% | $261,552 | 391 | 49.6 | $97.9B | Industrials |
| 7 | QINETIQ GROUP PLC | QQ.L | 3.52% | $260,089 | 40,116 | 24.0 | $2.4B | Industrials |
| 8 | BAE SYSTEMS PLC | BA.L | 3.50% | $258,524 | 9,961 | 27.4 | $56.3B | Industrials |
| 9 | MTU AERO ENGINES AG | MTX.DE | 3.49% | $258,348 | 609 | 21.1 | $19.9B | Industrials |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 3.49% | $257,795 | 13,303 | 41.0 | $122.1B | Industrials |
| 11 | SAAB AB Private | SAABB.ST | 3.48% | $257,359 | 4,174 | — | — | — |
| 12 | LEONARDO-FINMECCANICA SPA | LDO.MI | 3.45% | $254,755 | 4,591 | 24.3 | $27.3B | Industrials |
| 13 | INDRA SISTEMAS SA | IDR.MC | 3.45% | $254,759 | 3,880 | 23.7 | $10.4B | Technology |
| 14 | THALES SA | HO.PA | 3.35% | $247,625 | 974 | 30.6 | $45.8B | Industrials |
| 15 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 3.31% | $244,581 | 18,690 | 21.7 | $4.5B | Industrials |
| 16 | SAFRAN SA | SAF.PA | 3.28% | $242,363 | 640 | 35.5 | $137.5B | Industrials |
| 17 | HENSOLDT AG | HAG.DE | 3.25% | $240,624 | 2,787 | 76.3 | $9.2B | Industrials |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 3.08% | $227,453 | 1,216 | 149.8 | $433.4B | Technology |
| 19 | RENK GROUP AG | R3NK.DE | 2.72% | $201,022 | 4,706 | 38.0 | $3.7B | Industrials |
| 20 | TKMS AG & CO KGAA | TKMS.DE | 2.69% | $199,129 | 2,147 | — | $5.0B | Industrials |
| 21 | AIRBUS GROUP SE | AIR.PA | 2.40% | $177,443 | 822 | 25.2 | $149.8B | Industrials |
| 22 | RHEINMETALL AG | RHM.DE | 2.39% | $176,541 | 163 | 61.2 | $44.6B | Industrials |
| 23 | CSG NV | CSG.AS | 2.02% | $149,255 | 8,994 | — | $14.2B | Industrials |
| 24 | CASH & CASH EQUIVALENTS Cash | — | 1.77% | $130,455 | — | — | — | — |
| 25 | LOCKHEED MARTIN CORP | LMT | 1.76% | $130,368 | 256 | 18.5 | $116.6B | Industrials |
| 26 | RTX CORP | RTX | 1.61% | $118,816 | 640 | 32.1 | $248.9B | Industrials |
| 27 | AVON TECHNOLOGIES PLC | AVON.L | 1.53% | $113,442 | 4,640 | 40.8 | $559M | Industrials |
| 28 | GENERAL DYNAMICS CORP | GD | 1.29% | $95,567 | 288 | 19.8 | $89.3B | Industrials |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 1.24% | $91,634 | 387 | 23.8 | $44.1B | Industrials |
| 30 | LEONARDO DRS INC | DRS | 1.17% | $86,740 | 2,368 | 30.7 | $9.8B | Industrials |
| 31 | NORTHROP GRUMMAN CORP | NOC | 1.05% | $77,357 | 160 | 15.2 | $67.9B | Industrials |
| 32 | BOEING CO/THE | BA | 1.05% | $77,397 | 416 | 72.5 | $153.0B | Industrials |
| 33 | KONGSBERG MARITIME ASA | KMAR.OL | 1.05% | $77,764 | 12,320 | — | $54.2B | Industrials |
| 34 | AVIO SPA | AVIO.MI | 0.96% | $71,319 | 2,145 | 50.3 | $1.3B | Industrials |
| 35 | AEROVIRONMENT INC | AVAV | 0.64% | $47,217 | 332 | -24.2 | $7.1B | Industrials |