BFLX Holdings
iShares Flexible Equity Active ETF
1W: +0.0%
1M: +0.3%
3M: +4.4%
YTD: +2.5%
$25.88
+0.15 (+0.60%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings490
Top 10 Wt29.3%
Beta0.95
% Profitable87%
Coverage98%
Portfolio Valuation
P/E19.0
P/B2.7
P/S2.7
EV/EBITDA21.1
P/FCF25.3
PEG0.50
Profitability & Returns
Gross Margin39.4%
Net Margin13.8%
ROE14.3%
ROA2.8%
ROIC8.9%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.16
Net Debt/EBITDA2.2x
Interest Cov10.2x
Current Ratio0.92
Quick Ratio0.84
Growth (YoY)
Revenue+18.3%
Net Income+49.1%
EPS+51.5%
FCF+42.8%
EBITDA+44.6%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F7.0
Altman Z10.25
IS Quality78.4
IS Overall72.5
IS Value49.5
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 89 | 34.5% | 41.2 |
| Industrials | 76 | 14.6% | 27.3 |
| Financial Services | 77 | 14.4% | 15.2 |
| Healthcare | 56 | 9.4% | 23.3 |
| Consumer Cyclical | 53 | 8.4% | 28.3 |
| Consumer Defensive | 29 | 7.0% | 31.0 |
| Energy | 19 | 4.4% | 16.5 |
| Communication Services | 29 | 4.2% | 16.6 |
| Other | 26 | 1.9% | — |
| Basic Materials | 24 | 1.6% | -35.8 |
| Utilities | 17 | 0.4% | 18.4 |
| Real Estate | 21 | -0.7% | 44.0 |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MO | Altria Group, Inc. | 1.54% | 4 | Bullish | 1 | 1 | +9.9% |
| AVGO | Broadcom Inc. | 1.52% | 4 | Bullish | 1 | 14 | -3.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.84% | 4 | Bullish | 3 | 5 | +6.5% |
| ADBE | Adobe Inc. | 0.64% | 4 | Bullish | 1 | 3 | -9.0% |
| AZO | AutoZone, Inc. | 0.51% | 4 | Bullish | 1 | 3 | +9.4% |
| SCHW | The Charles Schwab Corporation | 0.48% | 4 | Bullish | 1 | 3 | -18.3% |
| INTC | Intel Corp. | 0.43% | 4 | Bullish | 1 | 10 | -2.1% |
| SPGI | S&P Global Inc. | 0.26% | 4 | Bullish | 2 | 15 | +3.1% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -19.5% |
| TSCO | Tractor Supply Company | 0.18% | 4 | Bullish | 4 | 4 | -0.1% |
| PPG | PPG Industries, Inc. | 0.15% | 4 | Bullish | 4 | 5 | +5.5% |
| AMT | American Tower Corporation | 0.15% | 4 | Bullish | 3 | 4 | +0.1% |
| PFE | Pfizer Inc. | 0.14% | 4 | Bullish | 3 | 3 | +3.9% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +31.9% |
| KHC | The Kraft Heinz Company | 0.13% | 4 | Bullish | 1 | 2 | +2.3% |
| CAT | Caterpillar Inc. | 0.11% | 4 | Bullish | 1 | 1 | -13.0% |
| CMS | CMS Energy Corporation | 0.10% | 4 | Bullish | 1 | 1 | +9.7% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 3 | +2.1% |
| CHTR | Charter Communications, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -31.6% |
| Q | Qnity Electronics, Inc. | 0.07% | 4 | Bullish | 1 | 1 | -14.1% |
Showing 50 of 516 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 5.04% | $109.9M | 520,779 | 27.4 | $5.3T | Technology |
| 2 | MICROSOFT | MSFT | 4.78% | $104.1M | 198,546 | 29.5 | $3.9T | Technology |
| 3 | APPLE | AAPL | 3.87% | $84.4M | 242,819 | 39.7 | $5.1T | Technology |
| 4 | FORTINET | FTNT | 2.71% | $59.1M | 328,266 | 64.7 | $135.7B | Technology |
| 5 | AMAZON.COM INC | AMZN | 2.37% | $51.7M | 208,372 | 20.1 | $2.7T | Consumer Cyclical |
| 6 | VISA CLASS A | V | 2.31% | $50.4M | 123,568 | 21.9 | $750.5B | Financial Services |
| 7 | RALPH LAUREN CLASS A | RL | 2.26% | $49.3M | 130,707 | 24.3 | $23.3B | Consumer Cyclical |
| 8 | ALPHABET CLASS C | GOOG | 2.22% | $48.4M | 152,434 | 15.7 | $3.9T | Communication Services |
| 9 | ASML HOLDING ADR REPRESENTING | ASML | 1.93% | $42.1M | 26,781 | 42.0 | $630.4B | Technology |
| 10 | PARKER-HANNIFIN | PH | 1.83% | $40.0M | 45,373 | 31.2 | $113.6B | Industrials |
| 11 | FASTENAL | FAST | 1.82% | $39.8M | 766,053 | 41.6 | $59.1B | Industrials |
| 12 | JB HUNT TRANSPORT SERVICES | JBHT | 1.66% | $36.3M | 160,588 | 32.6 | $21.8B | Industrials |
| 13 | ESTEE LAUDER INC CLASS A | EL | 1.56% | $34.0M | 313,234 | 212.5 | $39.3B | Consumer Defensive |
| 14 | ALTRIA GROUP INC | MO | 1.54% | $33.5M | 450,984 | 15.5 | $122.7B | Consumer Defensive |
| 15 | BROADCOM INC | AVGO | 1.52% | $33.2M | 103,121 | 42.5 | $1.6T | Technology |
| 16 | NUCOR | NUE | 1.45% | $31.5M | 122,209 | 17.2 | $61.4B | Basic Materials |
| 17 | DANSKE BK A S SPONSORED DENMARK AD | DNKEY | 1.42% | $31.1M | 1,212,113 | 12.1 | $42.2B | Financial Services |
| 18 | EQUINOR ADR REPRESENTING | EQNR | 1.42% | $31.0M | 634,730 | 12.9 | $113.7B | Energy |
| 19 | DOLLAR GENERAL CORP | DG | 1.41% | $30.7M | 231,738 | 16.4 | $28.0B | Consumer Defensive |
| 20 | MICRON TECHNOLOGY | MU | 1.41% | $30.7M | 35,012 | 12.3 | $1.1T | Technology |
| 21 | APPLIED MATERIAL INC | AMAT | 1.37% | $29.9M | 79,160 | 33.9 | $314.2B | Technology |
| 22 | ARISTA NETWORKS | ANET | 1.37% | $29.9M | 173,177 | 58.3 | $235.8B | Technology |
| 23 | ROSS STORES INC | ROST | 1.33% | $29.0M | 126,555 | 27.6 | $73.8B | Consumer Cyclical |
| 24 | OLD DOMINION FREIGHT LINE | ODFL | 1.33% | $28.9M | 158,207 | 36.0 | $38.9B | Industrials |
| 25 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 1.30% | $28.4M | 477,501 | 15.4 | $128.6B | Consumer Defensive |
| 26 | ROCHE HOLDINGS ADR AG | RHHBY | 1.29% | $28.1M | 460,087 | 26.0 | $384.8B | Healthcare |
| 27 | UNITEDHEALTH GROUP | UNH | 1.27% | $27.6M | 66,038 | 23.4 | $368.4B | Healthcare |
| 28 | VERTIV HOLDINGS CLASS A | VRT | 1.25% | $27.3M | 140,563 | 46.1 | $80.3B | Industrials |
| 29 | WELLS FARGO | WFC | 1.22% | $26.6M | 322,697 | 11.5 | $248.2B | Financial Services |
| 30 | OCCIDENTAL PETROLEUM CORP | OXY | 1.12% | $24.3M | 379,041 | 9.4 | $62.7B | Energy |
| 31 | GE VERNOVA | GEV | 1.11% | $24.2M | 29,671 | 25.4 | $238.4B | Industrials |
| 32 | MONSTER BEVERAGE | MNST | 1.05% | $23.0M | 497,624 | 41.7 | $89.0B | Consumer Defensive |
| 33 | AGILENT TECHNOLOGIES INC | A | 1.05% | $22.9M | 132,294 | 34.9 | $50.0B | Healthcare |
| 34 | SHELL ADR EACH REPRESENTING | SHEL | 1.03% | $22.6M | 208,532 | 11.4 | $299.6B | Energy |
| 35 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.02% | $22.2M | 22,210,000 | — | — | — |
| 36 | CARDINAL HEALTH | CAH | 1.02% | $22.2M | 88,827 | 33.9 | $57.1B | Healthcare |
| 37 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 0.98% | $21.4M | 532,118 | 10.6 | $125.2B | Financial Services |
| 38 | SWEDBANK ADR | SWDBY | 0.96% | $20.9M | 547,386 | 14.1 | $43.9B | Financial Services |
| 39 | SALESFORCE | CRM | 0.94% | $20.6M | 82,777 | 21.9 | $198.3B | Technology |
| 40 | ACCENTURE PLC CLASS A | ACN | 0.93% | $20.2M | 80,935 | 17.2 | $143.9B | Technology |
| 41 | MSCI | MSCI | 0.91% | $19.9M | 32,392 | 32.0 | $43.7B | Financial Services |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.91% | $19.8M | 31,457 | 33.9 | $151.9B | Technology |
| 43 | LOCKHEED MARTIN | LMT | 0.90% | $19.6M | 32,419 | 22.0 | $143.9B | Industrials |
| 44 | CONOCOPHILLIPS | COP | 0.88% | $19.3M | 127,686 | 19.6 | $177.8B | Energy |
| 45 | GENERAL DYNAMICS CORP | GD | 0.87% | $19.0M | 54,485 | 21.3 | $96.0B | Industrials |
| 46 | NORTHERN TRUST | NTRS | 0.85% | $18.6M | 110,474 | 13.3 | $31.2B | Financial Services |
| 47 | TRAVELERS COMPANIES | TRV | 0.84% | $18.4M | 46,189 | 10.2 | $81.4B | Financial Services |
| 48 | SANDISK | SNDK | 0.84% | $18.3M | 14,785 | 16.8 | $188.6B | Technology |
| 49 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.84% | $18.3M | 33,683 | 13.6 | $1.2T | Financial Services |
| 50 | WILLIAMS SONOMA INC | WSM | 0.82% | $17.9M | 70,912 | 25.3 | $29.5B | Consumer Cyclical |