DEFA Holdings
iShares Adaptive Currency Hedged MSCI EAFE ETF
1W: +0.0%
1M: +1.7%
3M: +1.5%
1Y: +24.9%
3Y: +26.0%
5Y: +60.0%
$33.43
Last traded 2021-08-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings34
Top 10 Wt74.9%
Beta0.91
% Profitable74%
Coverage96%
Portfolio Valuation
P/E33.5
P/B5.5
P/S2.2
EV/EBITDA19.4
P/FCF27.9
PEG2.28
Profitability & Returns
Gross Margin16.2%
Net Margin6.4%
ROE17.5%
ROA3.9%
ROIC6.1%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.27
Net Debt/EBITDA2.4x
Interest Cov4.5x
Current Ratio1.12
Quick Ratio0.56
Growth (YoY)
Revenue+14.7%
Net Income+38.1%
EPS+38.3%
FCF+86.8%
EBITDA+46.8%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.9
Altman Z3.44
IS Quality64.1
IS Overall55.2
IS Value42.1
Median P/E28.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 29 | 94.9% | 40.2 |
| Other | 3 | 4.0% | — |
| Technology | 2 | 1.0% | 0.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 4.68% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RAYTHEON TECHNOLOGIES CORP | RTX | 20.76% | $543.3M | 6,114,358 | 32.1 | $248.9B | Industrials |
| 2 | BOEING | BA | 18.86% | $493.7M | 2,234,197 | 72.5 | $153.0B | Industrials |
| 3 | LOCKHEED MARTIN CORP | LMT | 5.64% | $147.6M | 435,190 | 18.5 | $116.6B | Industrials |
| 4 | TRANSDIGM GROUP INC | TDG | 4.75% | $124.4M | 193,479 | 33.1 | $61.0B | Industrials |
| 5 | TEXTRON INC | TXT | 4.68% | $122.5M | 1,589,771 | 14.6 | $13.3B | Industrials |
| 6 | NORTHROP GRUMMAN CORP | NOC | 4.32% | $113.0M | 314,069 | 15.2 | $67.9B | Industrials |
| 7 | GENERAL DYNAMICS CORP | GD | 4.25% | $111.3M | 553,773 | 19.8 | $89.3B | Industrials |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 4.13% | $108.0M | 490,317 | 23.8 | $44.1B | Industrials |
| 9 | HOWMET AEROSPACE INC | HWM | 3.95% | $103.5M | 3,237,491 | 49.5 | $92.5B | Industrials |
| 10 | AXON ENTERPRISE INC | AXON | 3.59% | $93.9M | 550,813 | 166.5 | $33.3B | Industrials |
| 11 | HEICO CORP CLASS A Private | HEIA | 3.20% | $83.8M | 618,620 | — | — | — |
| 12 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 2.47% | $64.6M | 336,658 | 16.0 | $10.6B | Industrials |
| 13 | RBC BEARINGS INC | ROLL | 2.11% | $55.1M | 238,398 | 20.9 | $6.2B | Industrials |
| 14 | HEICO CORP | HEI | 1.95% | $51.1M | 350,548 | 49.7 | $42.1B | Industrials |
| 15 | CURTISS WRIGHT CORP | CW | 1.74% | $45.5M | 342,882 | 37.3 | $20.2B | Industrials |
| 16 | HEXCEL CORP | HXL | 1.67% | $43.7M | 703,232 | 43.2 | $6.5B | Industrials |
| 17 | BWX TECHNOLOGIES INC | BWXT | 1.62% | $42.5M | 798,234 | 34.8 | $12.4B | Industrials |
| 18 | SPIRIT AEROSYSTEMS INC CLASS A | SPR | 1.51% | $39.6M | 884,216 | -2.4 | $4.6B | Industrials |
| 19 | VIRGIN GALACTIC HOLDINGS INC SHS C | SPCE | 1.09% | $28.6M | 1,488,751 | -0.9 | $389M | Industrials |
| 20 | AEROJET ROCKETDYNE HOLDINGS INC | AJRD | 1.04% | $27.3M | 624,787 | 63.0 | $4.7B | Industrials |
| 21 | MERCURY SYSTEMS INC | MRCY | 0.93% | $24.3M | 471,205 | -168.1 | $5.1B | Industrials |
| 22 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.86% | $22.6M | 1,039,946 | 250.6 | $8.1B | Industrials |
| 23 | MOOG INC CLASS A Private | MOGA | 0.75% | $19.8M | 245,642 | — | — | — |
| 24 | MAXAR TECHNOLOGIES INC | MAXR | 0.72% | $18.8M | 608,244 | -25.8 | $4.0B | Technology |
| 25 | AEROVIRONMENT INC | AVAV | 0.68% | $17.7M | 193,115 | -24.2 | $7.1B | Industrials |
| 26 | TRIUMPH GROUP INC | TGI | 0.45% | $11.8M | 541,341 | 49.1 | $2.0B | Industrials |
| 27 | STURM RUGER INC | RGR | 0.41% | $10.8M | 147,474 | 57.8 | $709M | Industrials |
| 28 | AAR CORP | AIR | 0.41% | $10.7M | 278,834 | 20.8 | $4.1B | Industrials |
| 29 | KAMAN CORP | KAMN | 0.36% | $9.4M | 233,079 | 164.2 | $1.3B | Industrials |
| 30 | SMITH WESSON BRANDS INC | SWBI | 0.35% | $9.1M | 402,033 | 26.8 | $655M | Industrials |
| 31 | PARSONS CORP | PSN | 0.31% | $8.2M | 223,791 | 27.7 | $4.4B | Technology |
| 32 | PAE INC CLASS A | PAE | 0.20% | $5.2M | 525,375 | 55.8 | — | Industrials |
| 33 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.15% | $3.8M | 42,697 | 25.2 | $1.1B | Industrials |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | XTSLA | 0.09% | $2.5M | 2,450,000 | — | — | — |