CLRG Holdings
IQ Chaikin U.S. Large Cap ETF
1W: +2.3%
1M: +6.0%
3M: +4.4%
1Y: +8.9%
3Y: +27.1%
5Y: +67.1%
$34.71
Last traded 2023-12-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings101
Top 10 Wt12.6%
Beta0.90
% Profitable91%
Coverage98%
Portfolio Valuation
P/E24.3
P/B5.6
P/S3.2
EV/EBITDA16.9
P/FCF32.3
PEG2.37
Profitability & Returns
Gross Margin37.9%
Net Margin12.6%
ROE24.3%
ROA6.4%
ROIC16.7%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.24
Net Debt/EBITDA0.4x
Interest Cov5.4x
Current Ratio1.17
Quick Ratio1.09
Growth (YoY)
Revenue+9.0%
Net Income+19.3%
EPS+20.0%
FCF+25.1%
EBITDA+15.8%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.6
Altman Z4.32
IS Quality70.0
IS Overall57.9
IS Value50.9
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 22.6% | 21.0 |
| Financial Services | 16 | 17.2% | 11.8 |
| Healthcare | 17 | 15.8% | 23.2 |
| Industrials | 14 | 13.9% | 27.5 |
| Consumer Cyclical | 9 | 9.1% | 24.7 |
| Consumer Defensive | 10 | 8.3% | 35.6 |
| Energy | 5 | 4.7% | 21.8 |
| Real Estate | 3 | 2.7% | 30.6 |
| Communication Services | 2 | 2.2% | 17.0 |
| Utilities | 2 | 1.7% | 22.6 |
| Basic Materials | 2 | 1.6% | -3.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.49% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 1.27% | 4 | Bullish | 4 | 5 | +4.8% |
| INTC | Intel Corp. | 1.26% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 1.16% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 1.12% | 4 | Bullish | 1 | 4 | +10.4% |
| CTSH | Cognizant Technology Solutions Corporation | 1.11% | 4 | Bullish | 1 | 1 | +0.9% |
| RSG | Republic Services, Inc. | 1.09% | 4 | Bullish | 107 | 3 | -5.9% |
| AME | AMETEK, Inc. | 1.02% | 4 | Bullish | 1 | 1 | -1.7% |
| TMUS | T-Mobile US, Inc. | 1.00% | 4 | Bullish | 1 | 4 | -11.4% |
| AZO | AutoZone, Inc. | 0.99% | 4 | Bullish | 1 | 1 | -4.8% |
| ABT | Abbott Laboratories | 0.96% | 4 | Bullish | 3 | 6 | +7.6% |
| NDAQ | Nasdaq, Inc. | 0.93% | 4 | Bullish | 1 | 5 | +4.5% |
| KHC | The Kraft Heinz Company | 0.89% | 4 | Bullish | 1 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.65% | 4 | Bullish | 3 | 2 | +5.6% |
| HUM | Humana Inc. | 0.91% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1.49% | $437,427 | 425 | 44.1 | $1.7T | Technology |
| 2 | VANGUARD S&P 500 ETF | VOO | 1.36% | $400,360 | 943 | — | $1.7T | Financial Services |
| 3 | EATON CORP PLC | ETN | 1.27% | $374,315 | 1,595 | 44.2 | $169.3B | Industrials |
| 4 | INTEL CORP | INTC | 1.26% | $371,864 | 8,349 | -56.6 | $601.9B | Technology |
| 5 | PACCAR INC | PCAR | 1.23% | $360,578 | 3,682 | 23.0 | $57.7B | Industrials |
| 6 | AMERICAN INTERNATIONAL GR | AIG | 1.22% | $358,431 | 5,416 | 13.6 | $39.7B | Financial Services |
| 7 | COPART INC | CPRT | 1.21% | $357,234 | 7,289 | 17.4 | $25.2B | Industrials |
| 8 | MCKESSON CORP | MCK | 1.20% | $352,491 | 763 | 24.0 | $105.6B | Healthcare |
| 9 | MICROSOFT CORP | MSFT | 1.20% | $351,992 | 948 | 28.8 | $3.8T | Technology |
| 10 | INTL BUSINESS MACHINES CO | IBM | 1.19% | $349,421 | 2,137 | 19.4 | $209.8B | Technology |
| 11 | ROSS STORES INC | ROST | 1.19% | $351,348 | 2,597 | 27.4 | $73.3B | Consumer Cyclical |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1.19% | $349,043 | 642 | 23.9 | $337.7B | Healthcare |
| 13 | CADENCE DESIGN SYS INC | CDNS | 1.18% | $346,150 | 1,288 | 69.4 | $96.8B | Technology |
| 14 | AFLAC INC | AFL | 1.18% | $348,397 | 4,192 | 12.0 | $56.8B | Financial Services |
| 15 | ALLSTATE CORP | ALL | 1.18% | $347,374 | 2,428 | 4.4 | $57.6B | Financial Services |
| 16 | ALPHABET INC-CL A | GOOGL | 1.18% | $347,354 | 2,606 | 16.9 | $4.2T | Communication Services |
| 17 | SNOWFLAKE INC-CLASS A | SNOW | 1.17% | $345,259 | 1,789 | -107.2 | $118.2B | Technology |
| 18 | TRANE TECHNOLOGIES PLC | TT | 1.17% | $343,503 | 1,447 | 35.0 | $102.1B | Industrials |
| 19 | ROPER TECHNOLOGIES INC | ROP | 1.16% | $341,413 | 632 | 14.7 | $35.8B | Technology |
| 20 | O'REILLY AUTOMOTIVE INC | ORLY | 1.16% | $340,829 | 353 | 26.8 | $70.4B | Consumer Cyclical |
| 21 | ORACLE CORP | ORCL | 1.16% | $340,094 | 2,954 | 22.0 | $409.9B | Technology |
| 22 | ACCENTURE PLC-CL A | ACN | 1.14% | $335,121 | 979 | 14.6 | $121.7B | Technology |
| 23 | COSTCO WHOLESALE CORP | COST | 1.13% | $332,517 | 533 | 33.3 | $408.3B | Consumer Defensive |
| 24 | FISERV INC | FI | 1.12% | $328,908 | 2,456 | 12.2 | $34.3B | Technology |
| 25 | SCHWAB (CHARLES) CORP | SCHW | 1.12% | $329,127 | 5,141 | 17.5 | $168.2B | Financial Services |
| 26 | COGNIZANT TECH SOLUTIONS- | CTSH | 1.11% | $326,287 | 4,552 | 12.6 | $26.4B | Technology |
| 27 | WW GRAINGER INC | GWW | 1.10% | $323,706 | 396 | 32.6 | $60.4B | Industrials |
| 28 | CHUBB LTD | CB | 1.10% | $323,686 | 1,442 | 11.6 | $127.7B | Financial Services |
| 29 | THE CIGNA GROUP | CI | 1.10% | $324,316 | 1,074 | 11.2 | $71.5B | Healthcare |
| 30 | CENTENE CORP | CNC | 1.09% | $319,795 | 4,307 | -6.1 | $31.1B | Healthcare |
| 31 | REPUBLIC SERVICES INC | RSG | 1.09% | $321,469 | 1,979 | 29.7 | $64.5B | Industrials |
| 32 | GLOBAL PAYMENTS INC | GPN | 1.09% | $319,808 | 2,606 | -20.1 | $19.5B | Financial Services |
| 33 | WILLIAMS COS INC | WMB | 1.09% | $319,418 | 9,155 | 28.0 | $86.3B | Energy |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 1.07% | $315,638 | 967 | 34.8 | $74.3B | Technology |
| 35 | ELECTRONIC ARTS INC | EA | 1.07% | $313,284 | 2,261 | 48.4 | $52.9B | Technology |
| 36 | AMPHENOL CORP-CL A | APH | 1.07% | $313,625 | 3,293 | 41.4 | $214.4B | Technology |
| 37 | TJX COMPANIES INC | TJX | 1.07% | $314,518 | 3,465 | 24.5 | $146.6B | Consumer Cyclical |
| 38 | PNC FINANCIAL SERVICES GR | PNC | 1.05% | $308,931 | 2,191 | 12.2 | $88.2B | Financial Services |
| 39 | METLIFE INC | MET | 1.05% | $309,569 | 4,767 | 18.0 | $60.8B | Financial Services |
| 40 | US BANCORP | USB | 1.04% | $305,677 | 7,542 | 11.5 | $89.6B | Financial Services |
| 41 | HOME DEPOT INC | HD | 1.04% | $306,812 | 926 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | VERTEX PHARMACEUTICALS IN | VRTX | 1.04% | $306,766 | 861 | 29.1 | $128.1B | Healthcare |
| 43 | CSX CORP | CSX | 1.03% | $302,485 | 9,111 | 27.4 | $87.9B | Industrials |
| 44 | AMETEK INC | AME | 1.02% | $301,107 | 1,909 | 36.7 | $57.7B | Industrials |
| 45 | BANK OF NEW YORK MELLON C | BK | 1.01% | $297,796 | 6,010 | 16.4 | $97.4B | Financial Services |
| 46 | CHENIERE ENERGY INC | LNG | 1.01% | $296,402 | 1,714 | 20.0 | $56.6B | Energy |
| 47 | T-MOBILE US INC | TMUS | 1.00% | $292,919 | 1,844 | 17.1 | $175.5B | Communication Services |
| 48 | GOLDMAN SACHS GROUP INC | GS | 1.00% | $294,071 | 836 | 13.8 | $266.3B | Financial Services |
| 49 | AVALONBAY COMMUNITIES INC | AVB | 1.00% | $292,759 | 1,669 | 25.2 | $26.3B | Real Estate |
| 50 | MCDONALD'S CORP | MCD | 1.00% | $294,644 | 1,019 | 18.8 | $164.8B | Consumer Cyclical |