CUT Holdings
Invesco MSCI Global Timber ETF
1W: -3.9%
1M: -6.9%
3M: -2.0%
YTD: -6.1%
1Y: -7.3%
3Y: -1.7%
5Y: -18.6%
$27.61
-0.03 (-0.11%)
Weekly Expected Move ±2.1%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings48
Top 10 Wt49.2%
Beta0.74
% Profitable61%
Coverage99%
Portfolio Valuation
P/E137.6
P/B4.8
P/S2.9
EV/EBITDA8.8
P/FCF50.5
PEG68.14
Profitability & Returns
Gross Margin18.3%
Net Margin1.9%
ROE3.1%
ROA1.2%
ROIC2.0%
Div Yield3.78%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.37
Net Debt/EBITDA4.3x
Interest Cov0.5x
Current Ratio1.19
Quick Ratio0.78
Growth (YoY)
Revenue+2.8%
Net Income+4.6%
EPS+1.6%
FCF+43.7%
EBITDA-1.9%
Rev CAGR 3Y+1.4%
Quality Scores
Piotroski F5.5
Altman Z1.92
IS Quality59.8
IS Overall40.2
IS Value62.5
Median P/E14.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 31 | 48.6% | -7.3 |
| Consumer Cyclical | 14 | 42.3% | 4.9 |
| Real Estate | 2 | 8.4% | 32.4 |
| Other | 11 | 0.3% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 4.32% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Svenska Cellulosa AB SCA | SCA-B.ST | 5.65% | $1.7M | 138,271 | 37.8 | $84.0B | Basic Materials |
| 2 | UPM-Kymmene Oyj | UPM.HE | 5.58% | $1.6M | 58,541 | 20.9 | $13.1B | Basic Materials |
| 3 | Stora Enso Oyj | STERV.HE | 5.55% | $1.6M | 140,967 | 13.7 | $7.9B | Consumer Cyclical |
| 4 | Avery Dennison Corp | AVY | 4.98% | $1.5M | 8,614 | 18.6 | $13.0B | Consumer Cyclical |
| 5 | Packaging Corp of America | PKG | 4.87% | $1.4M | 6,239 | 29.6 | $20.4B | Consumer Cyclical |
| 6 | Smurfit Westrock PLC | SW | 4.84% | $1.4M | 32,393 | 47.3 | $22.3B | Consumer Cyclical |
| 7 | Amcor PLC | AMCR | 4.71% | $1.4M | 33,253 | 17.5 | $19.4B | Consumer Cyclical |
| 8 | Suzano SA | SUZB3.SA | 4.44% | $1.3M | 153,438 | 6.7 | $54.7B | Basic Materials |
| 9 | International Paper Co | IP | 4.32% | $1.3M | 38,428 | -4.9 | $16.9B | Basic Materials |
| 10 | Rayonier Inc | RYN | 4.30% | $1.3M | 69,148 | 36.8 | $2.8B | Real Estate |
| 11 | Sonoco Products Co | SON | 4.18% | $1.2M | 25,259 | 7.5 | $4.8B | Consumer Cyclical |
| 12 | Weyerhaeuser Co | WY | 4.13% | $1.2M | 64,087 | 28.0 | $13.3B | Real Estate |
| 13 | Mondi PLC | MNDI.L | 4.11% | $1.2M | 112,988 | -15.7 | $3.5B | Basic Materials |
| 14 | SIG Group AG | SIGN.SW | 3.92% | $1.2M | 70,805 | -130.5 | $5.1B | Consumer Cyclical |
| 15 | Oji Holdings Corp | 3861.T | 3.26% | $943,781 | 175,265 | 11.8 | $709.5B | Basic Materials |
| 16 | West Fraser Timber Co Ltd | WFG | 3.21% | $944,827 | 13,595 | -3.5 | $5.1B | Basic Materials |
| 17 | Huhtamaki Oyj | HUH1V.HE | 2.72% | $788,990 | 24,090 | 13.5 | $2.8B | Consumer Cyclical |
| 18 | Graphic Packaging Holding Co | GPK | 2.34% | $684,108 | 75,592 | 13.3 | $2.6B | Consumer Cyclical |
| 19 | Klabin SA | KLBN11.SA | 2.34% | $680,763 | 194,461 | 14.5 | $23.1B | Basic Materials |
| 20 | Holmen AB | HOLM-B.ST | 2.05% | $606,330 | 18,754 | 18.8 | $50.5B | Basic Materials |
| 21 | Stella-Jones Inc | STLJF | 1.91% | $562,832 | 11,847 | 13.9 | $2.5B | Basic Materials |
| 22 | Rengo Co Ltd | 3941.T | 1.61% | $466,942 | 48,434 | 14.1 | $374.8B | Consumer Cyclical |
| 23 | Billerud AB | BILL.ST | 1.50% | $444,420 | 54,246 | -477.1 | $20.2B | Basic Materials |
| 24 | Nine Dragons Paper Holdings Ltd | NDGPF | 1.01% | $298,506 | 419,289 | 6.0 | $3.7B | Basic Materials |
| 25 | Sylvamo Corp | SLVM | 0.93% | $273,695 | 8,375 | 17.0 | $1.3B | Basic Materials |
| 26 | Empresas CMPC SA | CMPC.SN | 0.92% | $271,653 | 271,464 | 23.5 | $2.4T | Basic Materials |
| 27 | Cascades Inc | CADNF | 0.85% | $250,620 | 19,433 | 14.4 | $1.3B | Consumer Cyclical |
| 28 | YFY Inc | 1907.TW | 0.77% | $227,861 | 254,872 | 16.4 | $46.3B | Basic Materials |
| 29 | SCG Packaging PCL | SCGP.BK | 0.74% | $219,178 | 258,700 | 20.9 | $125.6B | Consumer Cyclical |
| 30 | Nippon Paper Industries Co Ltd | 3863.T | 0.67% | $198,525 | 23,725 | 16.0 | $153.1B | Basic Materials |
| 31 | Navigator Co SA/The | NVG.LS | 0.67% | $198,444 | 54,509 | 20.8 | $2.3B | Basic Materials |
| 32 | Mayr Melnhof Karton AG | MMK.VI | 0.55% | $163,424 | 2,037 | -24.1 | $1.3B | Consumer Cyclical |
| 33 | Canfor Corp | CFPZF | 0.53% | $157,570 | 14,240 | -2.7 | $1.2B | Basic Materials |
| 34 | Indah Kiat Pulp & Paper Tbk PT | INKP.JK | 0.53% | $157,196 | 342,483 | 3.8 | $44.0T | Basic Materials |
| 35 | Metsa Board Oyj | METSB.HE | 0.47% | $138,828 | 37,104 | -7.7 | $1.0B | Basic Materials |
| 36 | Elopak ASA | ELO.OL | 0.47% | $138,755 | 37,831 | 13.1 | $9.5B | Consumer Cyclical |
| 37 | Dexco SA | DXCO3.SA | 0.45% | $131,804 | 117,357 | -161.1 | $5.6B | Basic Materials |
| 38 | Cheng Loong Corp | 1904.TW | 0.45% | $131,470 | 170,000 | 11.2 | $26.8B | Basic Materials |
| 39 | Lee & Man Paper Manufacturing Ltd | LMPMF | 0.44% | $130,850 | 302,420 | 5.7 | $2.0B | Basic Materials |
| 40 | Daio Paper Corp | 3880.T | 0.43% | $127,284 | 20,549 | 19.6 | $146.7B | Basic Materials |
| 41 | Hokuetsu Corp | 3865.T | 0.40% | $117,388 | 20,830 | 21.2 | $137.8B | Basic Materials |
| 42 | Century Plyboards India Ltd | CENTURYPLY.NS | 0.34% | $100,873 | 14,191 | 50.6 | $147.3B | Basic Materials |
| 43 | Shandong Sun Paper Industry Joint Stock (A) (SC SZ) Private | — | 0.30% | $87,135 | 42,700 | — | — | — |
| 44 | Semapa-Sociedade de Investimento e Gestao | SEM.LS | 0.29% | $86,318 | 3,739 | 2.5 | $1.6B | Basic Materials |
| 45 | Ence Energia y Celulosa SA | ENC.MC | 0.25% | $73,319 | 28,321 | -8.5 | $538M | Basic Materials |
| 46 | JK Paper Ltd | JKPAPER.NS | 0.24% | $71,326 | 17,375 | 21.0 | $69.5B | Basic Materials |
| 47 | Saudi Paper Manufacturing Co | 2300.SR | 0.24% | $71,113 | 4,641 | 19.5 | $2.2B | Basic Materials |
| 48 | Invesco Government & Agency Portfolio | AGPXX | 0.23% | $69,267 | 69,267 | — | $79.1B | Financial Services |
| 49 | Altri SGPS SA | ALTR.LS | 0.23% | $68,134 | 12,842 | 75.2 | $944M | Basic Materials |
| 50 | CASH & EQUIVALENTS Cash | — | 0.06% | $17,040 | 547,957 | — | — | — |