BAD Holdings
B.A.D. ETF
1W: +0.0%
1M: +0.1%
3M: -8.6%
1Y: -10.4%
$11.91
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings57
Top 10 Wt24.4%
Beta—
% Profitable65%
Coverage97%
Portfolio Valuation
P/E8.2
P/B0.5
P/S0.5
EV/EBITDA11.0
P/FCF4.1
PEG0.45
Profitability & Returns
Gross Margin56.6%
Net Margin5.9%
ROE6.0%
ROA2.7%
ROIC5.9%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.33
Net Debt/EBITDA2.9x
Interest Cov2.7x
Current Ratio1.28
Quick Ratio0.92
Growth (YoY)
Revenue+4.9%
Net Income-2.1%
EPS-1.3%
FCF+38.9%
EBITDA+9.4%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.6
Altman Z3.40
IS Quality60.1
IS Overall47.6
IS Value47.9
Median P/E14.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 26 | 42.3% | 16.7 |
| Consumer Cyclical | 18 | 30.0% | 7.2 |
| Consumer Defensive | 9 | 22.0% | 8.8 |
| Other | 2 | 2.5% | — |
| Technology | 1 | 1.7% | 203.7 |
| Communication Services | 1 | 1.5% | -8.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DUCKHORN PORTFOLIO INC | NAPA | 2.63% | — | 8,596 | 24.6 | $1.6B | Consumer Defensive |
| 2 | CONSTELLATION BRANDS INC | STZ | 2.52% | — | 760 | 10.8 | $19.3B | Consumer Defensive |
| 3 | DIAGEO PLC | DEO | 2.50% | — | 853 | 27.2 | $47.1B | Consumer Defensive |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUD | 2.49% | — | 3,091 | 12.3 | $144.6B | Consumer Defensive |
| 5 | BROWN FORMAN CORP Private | BF/B | 2.42% | — | 2,514 | — | — | — |
| 6 | AMBEV SA | ABEV | 2.41% | — | 66,065 | 15.2 | $46.2B | Consumer Defensive |
| 7 | MGP INGREDIENTS INC NEW | MGPI | 2.40% | — | 2,067 | -1.1 | $274M | Consumer Defensive |
| 8 | MOLSON COORS BEVERAGE CO | TAP | 2.38% | — | 3,894 | -3.2 | $6.9B | Consumer Defensive |
| 9 | BOSTON BEER INC | SAM | 2.34% | — | 348 | -24.7 | $1.7B | Consumer Defensive |
| 10 | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | CCU | 2.30% | — | 10,727 | 18.5 | $2.0B | Consumer Defensive |
| 11 | AURORA CANNABIS INC | ACB | 2.16% | — | 28,255 | -2.9 | $243M | Healthcare |
| 12 | CRONOS GROUP INC | CRON | 2.09% | — | 39,520 | 17.2 | $1.2B | Healthcare |
| 13 | CANOPY GROWTH CORP | CGC | 2.09% | — | 17,396 | -1.9 | $370M | Healthcare |
| 14 | TILRAY INC | TLRY | 1.93% | — | 19,848 | -2.7 | $404M | Healthcare |
| 15 | INTERNATIONAL GAME TECHNOLOGY SHS USD | IGT | 1.85% | — | 4,860 | 9.5 | $3.3B | Consumer Cyclical |
| 16 | RED ROCK RESORTS INC | RRR | 1.76% | — | 2,503 | 12.9 | $2.9B | Consumer Cyclical |
| 17 | MONARCH CASINO & RESORT INC | MCRI | 1.75% | — | 1,782 | 18.5 | $2.1B | Consumer Cyclical |
| 18 | SCIENTIFIC GAMES CORP | SGMS | 1.74% | — | 1,973 | 17.0 | $5.3B | Consumer Cyclical |
| 19 | GOLDEN ENTMT INC | GDEN | 1.74% | — | 2,632 | -89.2 | $754M | Consumer Cyclical |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 1.74% | — | 2,942 | 18.3 | $7.7B | Consumer Cyclical |
| 21 | LILLY ELI & CO | LLY | 1.71% | — | 464 | 38.2 | $1.1T | Healthcare |
| 22 | CHURCHILL DOWNS INC | CHDN | 1.71% | — | 536 | 13.0 | $5.3B | Consumer Cyclical |
| 23 | BOYD GAMING CORP | BYD | 1.69% | — | 1,963 | 3.0 | $4.9B | Consumer Cyclical |
| 24 | CAESARS ENTERTAINMENT INC NEW COM | CZR | 1.69% | — | 1,367 | -13.0 | $6.0B | Consumer Cyclical |
| 25 | SPORTRADAR GROUP AG | SRAD | 1.68% | — | 6,888 | 203.7 | $3.5B | Technology |
| 26 | PFIZER INC | PFE | 1.68% | — | 2,167 | 36.7 | $158.4B | Healthcare |
| 27 | ACCEL ENTERTAINMENT INC | ACEL | 1.66% | — | 9,503 | 15.9 | $882M | Consumer Cyclical |
| 28 | NOVARTIS AG | NVS | 1.65% | — | 1,403 | 21.3 | $268.0B | Healthcare |
| 29 | WYNN RESORTS LTD | WYNN | 1.64% | — | 1,418 | 17.4 | $7.9B | Consumer Cyclical |
| 30 | SEAGEN INC | SGEN | 1.64% | — | 778 | -69.3 | $43.2B | Healthcare |
| 31 | LAS VEGAS SANDS CORP | LVS | 1.64% | — | 3,258 | 14.0 | $23.5B | Consumer Cyclical |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 1.63% | — | 1,962 | 13.5 | $124.9B | Healthcare |
| 33 | EVERI HLDGS INC | EVRI | 1.63% | — | 5,828 | 79.1 | $1.2B | Consumer Cyclical |
| 34 | ABBVIE INC | ABBV | 1.63% | — | 910 | 74.0 | $464.3B | Healthcare |
| 35 | MELCO RESORTS AND ENTMNT LTD ADR | MLCO | 1.63% | — | 11,908 | 7.0 | $1.6B | Consumer Cyclical |
| 36 | PENN NATL GAMING INC | PENN | 1.60% | — | 2,434 | -2.3 | $2.0B | Consumer Cyclical |
| 37 | ASTRAZENECA PLC | AZN | 1.60% | — | 2,054 | 23.4 | $243.3B | Healthcare |
| 38 | SANOFI | SNY | 1.60% | — | 2,386 | 21.7 | $95.9B | Healthcare |
| 39 | AMGEN INC | AMGN | 1.60% | — | 531 | 24.8 | $217.5B | Healthcare |
| 40 | MERCK & CO INC | MRK | 1.60% | — | 1,564 | 114.5 | $356.4B | Healthcare |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 1.60% | — | 542 | 29.1 | $128.1B | Healthcare |
| 42 | GILEAD SCIENCES INC | GILD | 1.58% | — | 1,622 | -55.7 | $179.5B | Healthcare |
| 43 | RUSH STREET INTERACTIVE INC | RSI | 1.57% | — | 7,110 | 65.1 | $5.0B | Consumer Cyclical |
| 44 | BALLYS CORPORATION | BALY | 1.56% | — | 3,197 | -1.2 | $690M | Consumer Cyclical |
| 45 | JOHNSON & JOHNSON | JNJ | 1.55% | — | 681 | 29.6 | $617.0B | Healthcare |
| 46 | GLAXOSMITHKLINE PLC | GSK | 1.55% | — | 2,637 | 14.8 | $94.2B | Healthcare |
| 47 | BIOGEN INC | BIIB | 1.53% | — | 485 | 38.7 | $32.5B | Healthcare |
| 48 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TAK | 1.51% | — | 8,340 | 49.4 | $56.8B | Healthcare |
| 49 | GENMAB A/S | GMAB | 1.51% | — | 2,865 | 26.5 | $21.3B | Healthcare |
| 50 | NOVO-NORDISK A S | NVO | 1.47% | — | 994 | 9.5 | $165.7B | Healthcare |