BUYO Holdings
KraneShares Man Buyout Beta Index ETF
1W: +1.0%
1M: -1.7%
3M: -2.8%
YTD: +16.4%
1Y: +21.7%
$32.55
+0.34 (+1.05%)
Weekly Expected Move ±1.7%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings322
Top 10 Wt11.2%
Beta1.10
% Profitable83%
Coverage100%
Portfolio Valuation
P/E24.6
P/B2.3
P/S1.6
EV/EBITDA16.1
P/FCF18.0
PEG0.82
Profitability & Returns
Gross Margin35.0%
Net Margin5.6%
ROE10.5%
ROA2.9%
ROIC6.2%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.35
Net Debt/EBITDA4.1x
Interest Cov2.2x
Current Ratio1.35
Quick Ratio1.20
Growth (YoY)
Revenue+13.1%
Net Income+50.9%
EPS+52.9%
FCF+39.4%
EBITDA+30.1%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.5
Altman Z3.85
IS Quality65.0
IS Overall54.2
IS Value47.7
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 76 | 25.0% | 6.3 |
| Industrials | 66 | 21.2% | 23.4 |
| Healthcare | 31 | 12.4% | 13.6 |
| Consumer Cyclical | 39 | 11.1% | 14.8 |
| Financial Services | 38 | 9.5% | 7.9 |
| Basic Materials | 23 | 8.5% | 16.6 |
| Communication Services | 14 | 5.6% | 29.6 |
| Consumer Defensive | 16 | 3.3% | 24.0 |
| Utilities | 16 | 2.9% | 16.5 |
| Energy | 2 | 0.3% | -16.5 |
| Real Estate | 1 | 0.1% | 16.2 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 323 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP - CLASS A | NWSA | 1.63% | $285,583 | 9,968 | 30.7 | $16.1B | Communication Services |
| 2 | ENCOMPASS HEALTH CORP | EHC | 1.40% | $245,107 | 2,021 | 19.3 | $11.9B | Healthcare |
| 3 | MATERION CORP | MTRN | 1.23% | $215,133 | 798 | 71.9 | $6.5B | Basic Materials |
| 4 | AFFILIATED MANAGERS GROUP | AMG | 1.13% | $197,064 | 539 | 11.9 | $9.8B | Financial Services |
| 5 | ASANA INC - CL A | ASAN | 1.08% | $189,751 | 22,509 | -13.1 | $2.0B | Technology |
| 6 | NVENT ELECTRIC PLC | NVT | 0.96% | $168,549 | 1,051 | 46.0 | $27.4B | Industrials |
| 7 | MORNINGSTAR INC | MORN | 0.95% | $166,665 | 877 | 17.3 | $6.9B | Financial Services |
| 8 | LIFESTANCE HEALTH GROUP INC | LFST | 0.94% | $163,728 | 13,610 | 90.9 | $4.6B | Healthcare |
| 9 | TELADOC HEALTH INC | TDOC | 0.93% | $163,566 | 28,201 | -5.6 | $1.0B | Healthcare |
| 10 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.92% | $160,798 | 7,984 | 40.8 | $6.5B | Healthcare |
| 11 | ATI Inc | ATI | 0.92% | $160,422 | 847 | 55.1 | $26.3B | Industrials |
| 12 | MATCH GROUP INC | MTCH | 0.90% | $156,826 | 3,906 | 13.5 | $9.4B | Communication Services |
| 13 | FRONTDOOR INC | FTDR | 0.89% | $155,892 | 2,132 | 20.1 | $5.4B | Consumer Cyclical |
| 14 | GENERAC HOLDINGS INC | GNRC | 0.88% | $154,592 | 747 | 49.2 | $12.8B | Industrials |
| 15 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.85% | $149,024 | 1,582 | 5.9 | $6.9B | Financial Services |
| 16 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.85% | $147,877 | 1,697 | 22.2 | $14.8B | Communication Services |
| 17 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.83% | $145,487 | 8,553 | -13.6 | $4.9B | Technology |
| 18 | ELASTIC NV | ESTC | 0.82% | $143,877 | 1,569 | 26.0 | $9.8B | Technology |
| 19 | ONTO INNOVATION INC | ONTO | 0.80% | $139,750 | 454 | 122.3 | $16.3B | Technology |
| 20 | RALPH LAUREN CORP | RL | 0.79% | $138,832 | 391 | 22.6 | $22.2B | Consumer Cyclical |
| 21 | MKS INC | MKSI | 0.79% | $137,722 | 519 | 42.7 | $18.9B | Technology |
| 22 | TENABLE HOLDINGS INC | TENB | 0.75% | $131,222 | 3,606 | 588.7 | $4.1B | Technology |
| 23 | STANDARDAERO INC | SARO | 0.73% | $128,356 | 6,012 | 21.3 | $7.0B | Industrials |
| 24 | ARAMARK | ARMK | 0.73% | $128,252 | 2,395 | 38.0 | $14.6B | Industrials |
| 25 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.73% | $127,007 | 2,238 | 42.1 | $11.8B | Healthcare |
| 26 | WESCO INTERNATIONAL INC | WCC | 0.72% | $126,576 | 352 | 26.1 | $18.6B | Industrials |
| 27 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.71% | $124,549 | 18,701 | 87.7 | $5.6B | Technology |
| 28 | MOOG INC-CLASS A | MOG-A | 0.70% | $122,070 | 320 | 33.0 | $12.4B | Industrials |
| 29 | GUIDEWIRE SOFTWARE INC | GWRE | 0.69% | $119,910 | 841 | 92.2 | $12.7B | Technology |
| 30 | ENERSYS | ENS | 0.68% | $118,193 | 644 | 20.6 | $7.2B | Industrials |
| 31 | RAMBUS INC | RMBS | 0.65% | $114,340 | 1,071 | 50.4 | $12.1B | Technology |
| 32 | WORKIVA INC | WK | 0.65% | $114,034 | 1,713 | 85.8 | $3.9B | Technology |
| 33 | FLUOR CORP | FLR | 0.65% | $113,619 | 2,373 | -4.1 | $7.0B | Industrials |
| 34 | PORCH GROUP INC | PRCH | 0.65% | $113,405 | 6,807 | -141.2 | $2.0B | Financial Services |
| 35 | UNITY SOFTWARE INC | U | 0.65% | $112,926 | 2,759 | -32.1 | $19.0B | Technology |
| 36 | NUTANIX INC - A | NTNX | 0.64% | $112,726 | 1,601 | 13.0 | $19.5B | Technology |
| 37 | GRINDR INC | GRND | 0.64% | $111,698 | 7,239 | 25.8 | $2.4B | Technology |
| 38 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.63% | $110,180 | 826 | 55.6 | $16.4B | Technology |
| 39 | KBR INC | KBR | 0.63% | $109,348 | 3,110 | 10.3 | $4.3B | Industrials |
| 40 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.61% | $107,426 | 11,237 | -93.5 | $1.6B | Healthcare |
| 41 | RINGCENTRAL INC-CLASS A | RNG | 0.61% | $106,746 | 1,429 | 60.7 | $6.7B | Technology |
| 42 | CERTARA INC | CERT | 0.59% | $103,528 | 11,253 | -21.1 | $1.5B | Healthcare |
| 43 | LEAR CORP | LEA | 0.59% | $102,922 | 872 | 11.2 | $6.1B | Consumer Cyclical |
| 44 | BWX TECHNOLOGIES INC | BWXT | 0.58% | $101,791 | 743 | 34.8 | $12.4B | Industrials |
| 45 | HECLA MINING CO | HL | 0.57% | $100,068 | 5,876 | 34.4 | $11.5B | Basic Materials |
| 46 | ETSY INC | ETSY | 0.57% | $100,015 | 1,399 | 34.3 | $6.9B | Consumer Cyclical |
| 47 | MAGNITE INC | MGNI | 0.56% | $97,377 | 3,855 | 21.1 | $3.5B | Communication Services |
| 48 | API GROUP CORP | APG | 0.55% | $97,079 | 2,515 | -60.4 | $17.5B | Industrials |
| 49 | ACI WORLDWIDE INC | ACIW | 0.55% | $96,880 | 1,982 | 22.8 | $5.1B | Technology |
| 50 | PAYCOM SOFTWARE INC | PAYC | 0.55% | $96,854 | 445 | 23.4 | $10.0B | Technology |