$87.07

Last traded 2023-05-22 — delisted

ETF AMEX · AUM $45.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$45M

Holdings49

Top 10 Wt28.8%

Beta0.96

% Profitable96%

Coverage95%

Portfolio Valuation

P/E20.0

P/B4.5

P/S3.6

EV/EBITDA13.8

P/FCF34.4

PEG1.99

Profitability & Returns

Gross Margin49.1%

Net Margin18.1%

ROE24.6%

ROA5.7%

ROIC16.6%

Div Yield2.40%

Leverage & Liquidity

Debt/Equity0.89

Debt/Assets0.21

Net Debt/EBITDA-0.4x

Interest Cov4.6x

Current Ratio0.68

Quick Ratio0.62

Growth (YoY)

Revenue+8.7%

Net Income+37.5%

EPS+43.7%

FCF+54.0%

EBITDA+29.8%

Rev CAGR 3Y+7.1%

Quality Scores

Piotroski F6.7

Altman Z2.75

IS Quality68.3

IS Overall55.1

IS Value60.1

Median P/E21.1

Sector Breakdown

10 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	9	19.6%	13.2
Healthcare	8	17.4%	39.6
Industrials	7	12.9%	37.9
Consumer Defensive	5	9.9%	21.9
Communication Services	5	9.3%	7.7
Energy	3	8.3%	15.8
Technology	5	7.8%	40.9
Consumer Cyclical	3	4.2%	24.1
Basic Materials	2	3.1%	179.1
Real Estate	2	2.4%	27.4

Smart Money Overlap

4 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
AZN	AstraZeneca PLC	2.93%	4	Bullish	1	2	-2.8%
AMT	American Tower Corporation	1.47%	4	Bullish	1	4	-7.7%
MKL	Markel Corporation	1.40%	4	Bullish	3	4	-3.5%
FIS	Fidelity National Information Services, Inc.	1.26%	4	Bullish	2	5	-21.1%

All (49) Stocks (49) Private (0) Bonds/Fixed Income (0)

Showing 49 of 49 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	WELLS FARGO & CO	WFC	3.51%	$1.7M	37,793	11.5	$243.3B	Financial Services
2	CHEVRON CORP	CVX	3.47%	$1.6M	10,328	19.7	$411.8B	Energy
3	ASTRAZENECA PLC-SPONS ADR	AZN	2.93%	$1.4M	22,047	23.4	$243.3B	Healthcare
4	ALPHABET INC-CL A	GOOGL	2.85%	$1.3M	12,380	16.9	$4.2T	Communication Services
5	EOG RESOURCES INC	EOG	2.83%	$1.3M	10,976	10.9	$75.3B	Energy
6	MICROSOFT CORP	MSFT	2.75%	$1.3M	4,950	28.8	$3.8T	Technology
7	VERIZON COMMUNICATIONS INC	VZ	2.65%	$1.2M	29,822	12.0	$191.7B	Communication Services
8	CITIGROUP INC	C	2.62%	$1.2M	25,245	13.6	$220.4B	Financial Services
9	CHUBB LTD	CB	2.62%	$1.2M	6,515	11.6	$127.7B	Financial Services
10	BOEING CO/THE	BA	2.58%	$1.2M	7,567	72.5	$153.0B	Industrials
11	CVS HEALTH CORP	CVS	2.55%	$1.2M	12,218	22.6	$110.3B	Healthcare
12	PHILIP MORRIS INTERNATIONAL	PM	2.40%	$1.1M	11,813	26.9	$292.2B	Consumer Defensive
13	INTERCONTINENTAL EXCHANGE IN	ICE	2.40%	$1.1M	11,203	21.1	$84.3B	Financial Services
14	MONDELEZ INTERNATIONAL INC-A	MDLZ	2.34%	$1.1M	17,758	21.4	$74.3B	Consumer Defensive
15	SANOFI-ADR	SNY	2.32%	$1.1M	26,601	21.7	$95.9B	Healthcare
16	CIGNA CORP	CI	2.31%	$1.1M	3,830	11.2	$71.5B	Healthcare
17	ELEVANCE HEALTH INC	ELV	2.27%	$1.1M	2,201	17.2	$83.8B	Healthcare
18	PRUDENTIAL FINANCIAL INC	PRU	2.24%	$1.1M	11,003	10.1	$39.1B	Financial Services
19	MEDTRONIC PLC	MDT	2.21%	$1.0M	11,816	21.1	$110.6B	Healthcare
20	KBR INC	KBR	2.16%	$1.0M	21,057	10.3	$4.3B	Industrials
21	STATE STREET CORP	STT	2.11%	$991,485	14,506	15.3	$48.7B	Financial Services
22	TJX COMPANIES INC	TJX	2.07%	$972,411	15,596	24.5	$146.6B	Consumer Cyclical
23	VALERO ENERGY CORP	VLO	2.05%	$963,780	8,229	16.8	$117.0B	Energy
24	PEPSICO INC	PEP	2.01%	$946,107	5,492	16.5	$172.0B	Consumer Defensive
25	COMCAST CORP-CLASS A	CMCSA	1.99%	$936,344	25,873	7.0	$76.5B	Communication Services
26	RAYTHEON TECHNOLOGIES CORP	RTX	1.97%	$928,015	10,340	32.1	$248.9B	Industrials
27	CITIZENS FINANCIAL GROUP	CFG	1.78%	$835,350	22,774	13.9	$27.2B	Financial Services
28	NVENT ELECTRIC PLC	NVT	1.78%	$836,030	25,365	46.0	$27.4B	Industrials
29	DOLLAR GENERAL CORP	DG	1.70%	$799,393	3,367	15.4	$26.2B	Consumer Defensive
30	DUPONT DE NEMOURS INC	DD	1.64%	$769,000	13,821	282.6	$17.5B	Basic Materials
31	VONTIER CORP	VNT	1.54%	$726,210	33,130	13.0	$4.5B	Technology
32	NORFOLK SOUTHERN CORP	NSC	1.48%	$697,540	2,869	27.1	$71.3B	Industrials
33	ARCONIC CORP	ARNC	1.48%	$696,124	27,613	-17.1	$3.0B	Industrials
34	AMERICAN TOWER CORP	AMT	1.47%	$692,032	2,724	22.3	$75.6B	Real Estate
35	ADVANCE AUTO PARTS INC	AAP	1.47%	$692,604	4,107	27.8	$2.3B	Consumer Cyclical
36	ALCON INC	ALC	1.46%	$684,911	10,428	49.0	$31.1B	Healthcare
37	HERC HOLDINGS INC	HRI	1.45%	$682,607	6,066	94.1	$4.6B	Industrials
38	INTL FLAVORS & FRAGRANCES	IFF	1.43%	$673,155	6,093	75.6	$21.0B	Basic Materials
39	US FOODS HOLDING CORP	USFD	1.43%	$674,344	22,023	29.4	$21.3B	Consumer Defensive
40	MARKEL CORP	MKL	1.40%	$659,149	552	9.5	$21.5B	Financial Services
41	BIOMARIN PHARMACEUTICAL INC	BMRN	1.35%	$632,963	7,096	150.5	$11.1B	Healthcare
42	FLEX LTD	FLEX	1.31%	$618,043	34,702	45.0	$43.1B	Technology
43	FIDELITY NATIONAL INFO SERV	FIS	1.26%	$590,981	6,468	5.0	$16.8B	Technology
44	WARNER BROS DISCOVERY INC	WBD	0.96%	$453,285	34,236	-24.4	$77.6B	Communication Services
45	MICROCHIP TECHNOLOGY INC	MCHP	0.91%	$428,562	6,568	112.7	$44.2B	Technology
46	META PLATFORMS INC-CLASS A	META	0.89%	$417,101	2,560	27.1	$1.9T	Communication Services
47	CAPITAL ONE FINANCIAL CORP	COF	0.89%	$417,672	3,947	12.0	$119.5B	Financial Services
48	BOSTON PROPERTIES INC	BXP	0.88%	$412,083	5,188	32.5	$9.6B	Real Estate
49	AMAZON.COM INC	AMZN	0.71%	$334,673	2,640	20.0	$2.7T	Consumer Cyclical

DBLV Holdings

Sector Breakdown

Smart Money Overlap

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