DDDD Holdings
YieldMax U.S. Stocks Target Double Distribution ETF
1W: -1.6%
1M: -7.3%
3M: -0.0%
YTD: +3.7%
$31.76
-0.00 (-0.01%)
Weekly Expected Move ±1.3%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings98
Top 10 Wt41.6%
Beta0.30
% Profitable45%
Coverage101%
Portfolio Valuation
P/E21.8
P/B4.6
P/S2.2
EV/EBITDA12.7
P/FCF16.5
PEG13.68
Profitability & Returns
Gross Margin42.7%
Net Margin10.0%
ROE21.8%
ROA7.0%
ROIC13.4%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.32
Net Debt/EBITDA1.8x
Interest Cov8.1x
Current Ratio0.94
Quick Ratio0.77
Growth (YoY)
Revenue+7.7%
Net Income+3.9%
EPS+2.9%
FCF+42.5%
EBITDA+2.5%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.6
Altman Z4.19
IS Quality73.3
IS Overall61.3
IS Value54.8
Median P/E14.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 12 | 20.1% | 16.0 |
| Healthcare | 5 | 19.1% | 41.6 |
| Energy | 9 | 15.5% | 15.1 |
| Technology | 5 | 15.3% | 23.9 |
| Financial Services | 39 | 9.2% | 13.3 |
| Industrials | 12 | 8.3% | 11.1 |
| Consumer Cyclical | 12 | 6.7% | 8.1 |
| Communication Services | 3 | 6.1% | 15.5 |
| Utilities | 1 | 0.1% | 38.6 |
| Other | 111 | -0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 3.81% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 2.65% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 2.19% | 4 | Bullish | 10 | 3 | -6.3% |
| DVN | Devon Energy Corporation | 1.29% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 1.24% | 4 | Bullish | 1 | 2 | -12.6% |
| ERIE | Erie Indemnity Company | 0.15% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | TXN | 4.68% | $332,467 | 1,187 | 44.4 | $268.3B | Technology |
| 2 | QUALCOMM Inc | QCOM | 4.62% | $327,775 | 1,781 | 21.1 | $194.1B | Technology |
| 3 | Procter & Gamble Co/The | PG | 4.20% | $298,405 | 2,054 | 21.5 | $344.5B | Consumer Defensive |
| 4 | Coca-Cola Co/The | KO | 4.16% | $295,513 | 3,433 | 25.7 | $368.5B | Consumer Defensive |
| 5 | Chevron Corp | CVX | 4.11% | $292,020 | 1,430 | 19.7 | $411.8B | Energy |
| 6 | Merck & Co Inc | MRK | 4.09% | $290,329 | 1,998 | 114.5 | $356.4B | Healthcare |
| 7 | Amgen Inc | AMGN | 4.06% | $288,313 | 684 | 24.8 | $217.5B | Healthcare |
| 8 | Verizon Communications Inc | VZ | 3.93% | $278,890 | 6,080 | 12.0 | $191.7B | Communication Services |
| 9 | UnitedHealth Group Inc | UNH | 3.88% | $275,677 | 751 | 23.9 | $337.7B | Healthcare |
| 10 | ConocoPhillips | COP | 3.88% | $275,831 | 2,204 | 16.8 | $154.4B | Energy |
| 11 | PepsiCo Inc | PEP | 3.84% | $272,955 | 2,154 | 16.5 | $172.0B | Consumer Defensive |
| 12 | Home Depot Inc/The | HD | 3.81% | $270,266 | 950 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | Abbott Laboratories | ABT | 3.81% | $270,794 | 2,740 | 31.4 | $168.7B | Healthcare |
| 14 | Bristol-Myers Squibb Co | BMY | 3.29% | $233,750 | 3,746 | 13.5 | $124.9B | Healthcare |
| 15 | Altria Group Inc | MO | 2.96% | $210,033 | 3,119 | 14.2 | $112.5B | Consumer Defensive |
| 16 | Accenture PLC | ACN | 2.90% | $205,925 | 1,123 | 14.6 | $121.7B | Technology |
| 17 | Lockheed Martin Corp | LMT | 2.72% | $193,006 | 379 | 18.5 | $116.6B | Industrials |
| 18 | Automatic Data Processing Inc | ADP | 2.65% | $188,126 | 729 | 23.5 | $103.0B | Technology |
| 19 | Blackstone Inc | BX | 2.19% | $155,581 | 1,388 | 24.8 | $135.0B | Financial Services |
| 20 | Comcast Corp | CMCSA | 2.04% | $144,835 | 6,656 | 7.0 | $76.5B | Communication Services |
| 21 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.00% | $141,875 | 141,875 | — | — | — |
| 22 | EOG Resources Inc | EOG | 1.93% | $136,933 | 994 | 10.9 | $75.3B | Energy |
| 23 | SLB Ltd | SLB | 1.92% | $136,075 | 2,793 | 23.4 | $72.3B | Energy |
| 24 | Target Corp | TGT | 1.87% | $132,873 | 848 | 16.1 | $70.9B | Consumer Defensive |
| 25 | United Parcel Service Inc | UPS | 1.84% | $130,349 | 1,395 | 17.3 | $79.0B | Industrials |
| 26 | Fastenal Co | FAST | 1.50% | $106,242 | 2,145 | 43.0 | $58.2B | Industrials |
| 27 | ONEOK Inc | OKE | 1.41% | $100,278 | 1,176 | 15.1 | $55.4B | Energy |
| 28 | Devon Energy Corp | DVN | 1.29% | $91,343 | 1,984 | 11.3 | $52.4B | Energy |
| 29 | Ford Motor Co | F | 1.24% | $88,183 | 7,312 | -6.5 | $48.2B | Consumer Cyclical |
| 30 | Fifth Third Bancorp | FITB | 1.21% | $85,683 | 1,694 | 17.2 | $46.1B | Financial Services |
| 31 | Archer-Daniels-Midland Co | ADM | 1.01% | $71,442 | 900 | 22.0 | $38.8B | Consumer Defensive |
| 32 | Kimberly-Clark Corp | KMB | 0.85% | $60,212 | 618 | 16.0 | $31.3B | Consumer Defensive |
| 33 | Paychex Inc | PAYX | 0.84% | $59,396 | 603 | 19.6 | $35.2B | Industrials |
| 34 | Cincinnati Financial Corp | CINF | 0.65% | $46,058 | 289 | 7.6 | $24.9B | Financial Services |
| 35 | Ares Management Corp | ARES | 0.64% | $45,539 | 392 | 51.3 | $38.6B | Financial Services |
| 36 | Hershey Co/The | HSY | 0.61% | $43,343 | 275 | 21.7 | $32.5B | Consumer Defensive |
| 37 | Regions Financial Corp | RF | 0.60% | $42,874 | 1,595 | 10.9 | $23.1B | Financial Services |
| 38 | Darden Restaurants Inc | DRI | 0.58% | $40,969 | 212 | 19.4 | $22.9B | Consumer Cyclical |
| 39 | Principal Financial Group Inc | PFG | 0.58% | $40,977 | 366 | 15.9 | $24.0B | Financial Services |
| 40 | T Rowe Price Group Inc | TROW | 0.58% | $41,516 | 399 | 10.5 | $22.4B | Financial Services |
| 41 | Snap-on Inc | SNA | 0.49% | $34,518 | 95 | 18.5 | $19.1B | Industrials |
| 42 | Broadridge Financial Solutions Inc | BR | 0.49% | $34,798 | 216 | 16.2 | $18.2B | Technology |
| 43 | Best Buy Co Inc | BBY | 0.45% | $32,208 | 365 | 14.6 | $18.5B | Consumer Cyclical |
| 44 | General Mills Inc | GIS | 0.45% | $32,031 | 996 | -19.4 | $17.1B | Consumer Defensive |
| 45 | East West Bancorp Inc | EWBC | 0.45% | $31,602 | 255 | 12.0 | $17.3B | Financial Services |
| 46 | HF Sinclair Corp | DINO | 0.43% | $30,586 | 285 | 10.8 | $20.2B | Energy |
| 47 | APA Corp | APA | 0.39% | $27,416 | 660 | 9.2 | $15.4B | Energy |
| 48 | Watsco Inc | WSO | 0.28% | $19,675 | 65 | 25.7 | $12.3B | Industrials |
| 49 | Fidelity National Financial Inc | FNF | 0.26% | $18,243 | 472 | 13.6 | $10.6B | Financial Services |
| 50 | American Financial Group Inc/OH | AFG | 0.25% | $17,505 | 128 | 12.1 | $11.6B | Financial Services |