AT Holdings
Defiance Robotics Actuators ETF
1W: +0.5%
YTD: +3.4%
$20.65
+0.52 (+2.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$619500
Holdings25
Top 10 Wt52.4%
Beta—
% Profitable79%
Coverage87%
Portfolio Valuation
P/E40.8
P/B3.2
P/S4.1
EV/EBITDA20.1
P/FCF38.4
PEG—
Profitability & Returns
Gross Margin29.4%
Net Margin9.4%
ROE7.7%
ROA5.4%
ROIC7.7%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.11
Net Debt/EBITDA-1.1x
Interest Cov25.6x
Current Ratio3.00
Quick Ratio2.09
Growth (YoY)
Revenue+19.8%
Net Income+19.0%
EPS+20.0%
FCF+28.3%
EBITDA+9.4%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.6
Altman Z37.88
IS Quality69.1
IS Overall56.0
IS Value50.9
Median P/E29.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 80.3% | 219.3 |
| Other | 3 | 13.3% | — |
| Consumer Cyclical | 3 | 6.3% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 11.87% | $167,737 | 167,737 | — | — | — |
| 2 | FANUC Corp | 6954.T | 7.50% | $105,899 | 2,800 | 31.6 | $5.7T | Industrials |
| 3 | RBC Bearings Inc | RBC | 6.68% | $94,354 | 189 | 50.7 | $16.3B | Industrials |
| 4 | NIDEC CORP | 6594.T | 5.94% | $83,928 | 5,600 | -4.8 | $2.4T | Industrials |
| 5 | SKF AB | SKF-B.ST | 5.88% | $83,009 | 3,052 | 28.0 | $125.6B | Industrials |
| 6 | Regal Rexnord Corp | RRX | 5.38% | $76,004 | 490 | 32.8 | $10.6B | Industrials |
| 7 | SMC Corp | 6273.T | 4.81% | $67,927 | 148 | 23.2 | $4.6T | Industrials |
| 8 | Yaskawa Electric Corp | 6506.T | 4.38% | $61,917 | 2,100 | 37.0 | $1.2T | Industrials |
| 9 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 4.22% | $59,598 | 7,700 | 28.5 | $140.5B | Industrials |
| 10 | THK Co Ltd | 6481.T | 4.18% | $59,106 | 1,400 | 18.2 | $730.4B | Industrials |
| 11 | Leader Harmonious Drive Systems Co Ltd | 688017.SS | 3.47% | $48,990 | 1,200 | 355.5 | $50.2B | Industrials |
| 12 | Rainbow Robotics | 277810.KQ | 3.37% | $47,560 | 154 | 5134.8 | $8.7T | Industrials |
| 13 | UBTech Robotics Corp Ltd | 9880.HK | 3.29% | $46,429 | 4,900 | -51.4 | $31.8B | Industrials |
| 14 | NSK Ltd | 6471.T | 3.12% | $44,042 | 6,300 | 17.2 | $541.7B | Consumer Cyclical |
| 15 | Nabtesco Corp | 6268.T | 3.10% | $43,826 | 1,400 | 29.4 | $577.3B | Industrials |
| 16 | Airtac International Group | 1590.TW | 2.67% | $37,701 | 1,000 | 22.7 | $236.0B | Industrials |
| 17 | Timken Co/The | TKR | 2.58% | $36,426 | 312 | 33.0 | $8.5B | Industrials |
| 18 | Moog Inc | MOG-A | 2.48% | $35,095 | 92 | 33.0 | $12.4B | Industrials |
| 19 | Robotis Co Ltd | 108490.KQ | 2.41% | $34,020 | 161 | -1352.8 | $4.6T | Industrials |
| 20 | Hiwin Technologies Corp | 2049.TW | 2.23% | $31,574 | 3,000 | 50.3 | $117.6B | Industrials |
| 21 | Harmonic Drive Systems Inc | 6324.T | 2.02% | $28,600 | 700 | 213.0 | $622.0B | Industrials |
| 22 | Beijing Roborock Technology Co Ltd | 688169.SS | 1.76% | $24,796 | 1,400 | 18.3 | $30.8B | Consumer Cyclical |
| 23 | Ecovacs Robotics Co Ltd | 603486.SS | 1.47% | $20,833 | 2,800 | 14.0 | $28.4B | Consumer Cyclical |
| 24 | Allient Inc | ALNT | 1.44% | $20,311 | 182 | 69.2 | $2.0B | Industrials |
| 25 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.41% | $19,989 | 19,989 | — | — | — |
| 26 | Doosan Robotics Inc | 454910.KS | 1.28% | $18,094 | 357 | -92.1 | $4.7T | Industrials |
| 27 | Estun Automation Co Ltd | 002747.SZ | 1.04% | $14,730 | 3,500 | 135.0 | $24.6B | Industrials |
| 28 | NEW TAIWAN DOLLAR Private | — | —% | $-0 | — | — | — | — |