BAGX Holdings
EA Series Trust - EA Bridgeway Aggressive Investors ETF
1W: +1.4%
1M: +2.5%
YTD: +1.4%
$101.83
+0.90 (+0.89%)
Weekly Expected Move ±1.7%
$98
$100
$102
$104
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$200M
Holdings93
Top 10 Wt30.2%
Beta1.13
% Profitable96%
Coverage100%
Portfolio Valuation
P/E29.3
P/B12.4
P/S9.5
EV/EBITDA21.6
P/FCF46.9
PEG0.80
Profitability & Returns
Gross Margin54.5%
Net Margin32.4%
ROE50.8%
ROA18.0%
ROIC32.7%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.16
Net Debt/EBITDA0.1x
Interest Cov20.0x
Current Ratio1.32
Quick Ratio1.20
Growth (YoY)
Revenue+21.1%
Net Income+47.6%
EPS+48.5%
FCF+45.9%
EBITDA+42.5%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z11.18
IS Quality77.8
IS Overall68.5
IS Value52.1
Median P/E23.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 42.3% | 335.2 |
| Financial Services | 19 | 15.6% | 12.3 |
| Healthcare | 11 | 9.8% | 24.0 |
| Consumer Cyclical | 9 | 9.0% | 24.2 |
| Industrials | 9 | 7.2% | 35.3 |
| Communication Services | 4 | 6.7% | 24.9 |
| Energy | 5 | 4.2% | 13.3 |
| Basic Materials | 6 | 3.7% | 24.3 |
| Consumer Defensive | 2 | 1.4% | 24.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.76% | 4 | Bullish | 1 | 2 | +0.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.74% | 4 | Bullish | 1 | 1 | +0.9% |
| ADP | Automatic Data Processing, Inc. | 0.60% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.57% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.57% | 4 | Bullish | 6 | 2 | -0.6% |
| OKTA | Okta, Inc. | 0.70% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.56% | $11.1M | 48,426 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 4.81% | $9.6M | 28,770 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOGL | 4.17% | $8.3M | 24,100 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 3.74% | $7.4M | 14,506 | 28.8 | $3.8T | Technology |
| 5 | Micron Technology Inc | MU | 2.35% | $4.7M | 4,385 | 14.3 | $1.2T | Technology |
| 6 | Illumina Inc | ILMN | 2.21% | $4.4M | 16,076 | 50.5 | $41.3B | Healthcare |
| 7 | Advanced Micro Devices Inc | AMD | 2.02% | $4.0M | 6,577 | 160.9 | $1.0T | Technology |
| 8 | Lam Research Corp | LRCX | 2.00% | $4.0M | 12,104 | 60.0 | $434.6B | Technology |
| 9 | Applied Materials Inc | AMAT | 1.75% | $3.5M | 6,807 | 46.3 | $428.8B | Technology |
| 10 | Amazon.com Inc | AMZN | 1.63% | $3.2M | 13,017 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | Dell Technologies Inc | DELL | 1.63% | $3.2M | 6,047 | 32.2 | $373.6B | Technology |
| 12 | Valero Energy Corp | VLO | 1.59% | $3.2M | 8,169 | 16.8 | $117.0B | Energy |
| 13 | Twilio Inc | TWLO | 1.56% | $3.1M | 10,604 | 39.2 | $44.7B | Technology |
| 14 | F5 Inc | FFIV | 1.54% | $3.1M | 6,897 | 35.8 | $25.6B | Technology |
| 15 | Synchrony Financial | SYF | 1.49% | $3.0M | 41,753 | 7.3 | $23.4B | Financial Services |
| 16 | Lattice Semiconductor Corp | LSCC | 1.47% | $2.9M | 23,361 | 506.6 | $18.4B | Technology |
| 17 | ATI Inc | ATI | 1.36% | $2.7M | 14,331 | 55.1 | $26.3B | Industrials |
| 18 | NetApp Inc | NTAP | 1.35% | $2.7M | 12,810 | 31.5 | $44.4B | Technology |
| 19 | Booking Holdings Inc | BKNG | 1.30% | $2.6M | 15,929 | 17.5 | $123.2B | Consumer Cyclical |
| 20 | Exelixis Inc | EXEL | 1.25% | $2.5M | 42,490 | 17.7 | $14.7B | Healthcare |
| 21 | Tenet Healthcare Corp | THC | 1.23% | $2.4M | 9,557 | 9.9 | $20.8B | Healthcare |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 1.19% | $2.4M | 8,964 | 89.3 | $238.5B | Technology |
| 23 | VeriSign Inc | VRSN | 1.16% | $2.3M | 8,172 | 31.2 | $26.1B | Technology |
| 24 | RenaissanceRe Holdings Ltd | RNR | 1.11% | $2.2M | 6,915 | 5.6 | $13.5B | Financial Services |
| 25 | Expedia Group Inc | EXPE | 1.10% | $2.2M | 8,282 | 15.9 | $30.3B | Consumer Cyclical |
| 26 | Lumentum Holdings Inc | LITE | 1.10% | $2.2M | 2,262 | -11.7 | $84.4B | Technology |
| 27 | Pinterest Inc | PINS | 1.07% | $2.1M | 112,690 | 55.0 | $12.2B | Communication Services |
| 28 | BorgWarner Inc | BWA | 1.04% | $2.1M | 34,567 | 30.0 | $12.4B | Consumer Cyclical |
| 29 | HF Sinclair Corp | DINO | 0.99% | $2.0M | 18,374 | 10.8 | $20.2B | Energy |
| 30 | Royal Bank of Canada | RY | 0.98% | $1.9M | 9,925 | 17.5 | $271.9B | Financial Services |
| 31 | Tapestry Inc | TPR | 0.98% | $1.9M | 16,987 | 15.8 | $23.9B | Consumer Cyclical |
| 32 | Travelers Cos Inc/The | TRV | 0.97% | $1.9M | 5,436 | 9.5 | $75.2B | Financial Services |
| 33 | Mastercard Inc | MA | 0.97% | $1.9M | 3,485 | 30.3 | $484.4B | Financial Services |
| 34 | US Bancorp | USB | 0.97% | $1.9M | 33,550 | 11.5 | $89.6B | Financial Services |
| 35 | Visa Inc | V | 0.95% | $1.9M | 5,291 | 30.6 | $673.4B | Financial Services |
| 36 | Regions Financial Corp | RF | 0.93% | $1.9M | 69,135 | 10.9 | $23.1B | Financial Services |
| 37 | Magna International Inc | MGA | 0.92% | $1.8M | 28,865 | 23.7 | $17.6B | Consumer Cyclical |
| 38 | CF Industries Holdings Inc | CF | 0.91% | $1.8M | 15,802 | 8.5 | $17.7B | Basic Materials |
| 39 | Citizens Financial Group Inc | CFG | 0.91% | $1.8M | 28,385 | 13.9 | $27.2B | Financial Services |
| 40 | Warner Music Group Corp | WMG | 0.90% | $1.8M | 64,700 | 20.8 | $14.0B | Communication Services |
| 41 | Caterpillar Inc | CAT | 0.89% | $1.8M | 2,175 | 36.2 | $389.4B | Industrials |
| 42 | Delta Air Lines Inc | DAL | 0.88% | $1.8M | 21,025 | 13.8 | $55.3B | Industrials |
| 43 | nVent Electric PLC | NVT | 0.87% | $1.7M | 10,854 | 46.0 | $27.4B | Industrials |
| 44 | JB Hunt Transport Services Inc | JBHT | 0.87% | $1.7M | 7,747 | 33.3 | $22.0B | Industrials |
| 45 | Maplebear Inc | CART | 0.86% | $1.7M | 39,850 | 23.3 | $10.4B | Technology |
| 46 | Hartford Insurance Group Inc/The | HIG | 0.84% | $1.7M | 13,610 | 8.1 | $34.6B | Financial Services |
| 47 | HP Inc | HPQ | 0.83% | $1.7M | 53,125 | 12.1 | $29.4B | Technology |
| 48 | Ameriprise Financial Inc | AMP | 0.83% | $1.6M | 3,360 | 11.7 | $44.1B | Financial Services |
| 49 | Centene Corp | CNC | 0.82% | $1.6M | 26,249 | -6.1 | $31.1B | Healthcare |
| 50 | Crowdstrike Holdings Inc | CRWD | 0.80% | $1.6M | 6,000 | 7671.6 | $275.0B | Technology |