DEFN Holdings
Emles Trust - Emles Protective Allocation ETF
1W: +0.0%
1M: +1.4%
3M: -1.4%
$24.68
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings49
Top 10 Wt21.9%
Beta—
% Profitable50%
Coverage41%
Portfolio Valuation
P/E28.3
P/B10.3
P/S7.4
EV/EBITDA19.8
P/FCF46.0
PEG1.19
Profitability & Returns
Gross Margin51.0%
Net Margin26.1%
ROE42.2%
ROA17.8%
ROIC23.0%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.26
Net Debt/EBITDA0.6x
Interest Cov25.6x
Current Ratio1.32
Quick Ratio1.05
Growth (YoY)
Revenue+11.0%
Net Income+22.2%
EPS+28.4%
FCF+25.2%
EBITDA+17.8%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.6
Altman Z7.09
IS Quality73.3
IS Overall62.0
IS Value49.0
Median P/E23.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 53.2% | — |
| Healthcare | 7 | 10.8% | 36.8 |
| Industrials | 6 | 9.4% | 23.3 |
| Financial Services | 4 | 6.7% | 22.2 |
| Technology | 4 | 6.7% | 23.0 |
| Communication Services | 3 | 4.7% | 16.6 |
| Consumer Cyclical | 2 | 3.4% | 19.3 |
| Consumer Defensive | 2 | 3.1% | 32.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 1.53% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 5.85% | $230,121 | 230,121 | — | — | — |
| 2 | TSY INFL IX N/B 01/29 0.875 Private | TII 0.875 01/15/29 | 3.44% | $135,195 | 107,000 | — | — | — |
| 3 | Aon plc | AON | 2.07% | $81,554 | 254 | 14.8 | $57.2B | Financial Services |
| 4 | JOHNSON & 1.3% 09/01/30 Private | JNJ 1.3 09/01/30 | 2.07% | $81,338 | 85,000 | — | — | — |
| 5 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 Private | TXN 1.75 05/04/30 | 2.06% | $80,835 | 82,000 | — | — | — |
| 6 | LOWE S COS INC SR UNSECURED 10/30 1.7 Private | LOW 1.7 10/15/30 | 2.06% | $81,100 | 85,000 | — | — | — |
| 7 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 Private | SPGI 1.25 08/15/30 | 2.05% | $80,533 | 86,000 | — | — | — |
| 8 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 Private | ADP 1.25 09/01/30 | 2.04% | $80,208 | 85,000 | — | — | — |
| 9 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 Private | COST 1.6 04/20/30 | 2.03% | $79,903 | 82,000 | — | — | — |
| 10 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 Private | UNH 2 05/15/30 | 2.03% | $79,809 | 80,000 | — | — | — |
| 11 | NIKE INC 2.85% 03/27/30 Private | NKE 2.85 03/27/30 | 2.02% | $79,243 | 74,000 | — | — | — |
| 12 | GILEAD SCIENCE 1.65 10/30 | GILD | 2.02% | $79,534 | 83,000 | -55.7 | $179.5B | Healthcare |
| 13 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 Private | KO 1.65 06/01/30 | 2.02% | $79,597 | 82,000 | — | — | — |
| 14 | PEPSICO I 2.75% 03/19/30 Private | — | 2.02% | $79,510 | 75,000 | — | — | — |
| 15 | INTERNATIONAL BUSINESS MACHINES CO Private | IBM 3.5 05/15/29 | 2.01% | $78,920 | 72,000 | — | — | — |
| 16 | CATERPILLAR INC SR UNSECURED 04/30 2.6 Private | CAT 0 04/09/30 | 2.00% | $78,615 | 75,000 | — | — | — |
| 17 | INTEL CORP 3.90000% 03/25/2030 Private | INTC 3.9 03/25/30 | 1.99% | $78,423 | 69,000 | — | — | — |
| 18 | UNITED PARCEL SERVICE INC SR UNSECURED 04/30 4.45 Private | — | 1.99% | $78,161 | 66,000 | — | — | — |
| 19 | United Technologies Corp. Private | UTX 4.125 11/16/28 | 1.99% | $78,330 | 69,000 | — | — | — |
| 20 | CISCO SYSTEMS INC Private | CSCO 2.5 09/20/26 | 1.99% | $78,300 | 74,000 | — | — | — |
| 21 | SALESFORC 3.7% 04/11/28 Private | CRM 3.7 04/11/28 | 1.99% | $78,322 | 70,000 | — | — | — |
| 22 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 Private | PG 3 03/25/30 | 1.99% | $78,304 | 72,000 | — | — | — |
| 23 | Deere & Co. | DE | 1.98% | $77,891 | 72,000 | 38.1 | $185.4B | Industrials |
| 24 | NVIDIA CORP | NVDA | 1.98% | $77,816 | 312 | 29.4 | $5.7T | Technology |
| 25 | ORACLE CORP SR UNSECURED 04/30 2.95 Private | ORCL 2.95 04/01/30 | 1.98% | $77,773 | 75,000 | — | — | — |
| 26 | PFIZER INC Private | PFE 3 12/15/26 | 1.98% | $77,823 | 72,000 | — | — | — |
| 27 | BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625 Private | BKNG 4.625 04/13/30 | 1.98% | $77,898 | 66,000 | — | — | — |
| 28 | MICROSOFT CORP | MSFT | 1.86% | $73,303 | 226 | 28.8 | $3.8T | Technology |
| 29 | HOME DEPOT INC | HD | 1.83% | $72,085 | 194 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | ALPHABET INC-CL A | GOOGL | 1.78% | $70,008 | 24 | 16.9 | $4.2T | Communication Services |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.75% | $68,693 | 507 | 21.1 | $84.3B | Financial Services |
| 32 | ELI LILLY & CO | LLY | 1.72% | $67,644 | 267 | 38.2 | $1.1T | Healthcare |
| 33 | MERCK & CO. INC. | MRK | 1.68% | $66,124 | 764 | 114.5 | $356.4B | Healthcare |
| 34 | UNION PACIFIC CORP | UNP | 1.67% | $65,663 | 271 | 22.5 | $165.3B | Industrials |
| 35 | WAL-MART STORES INC | WMT | 1.63% | $64,279 | 433 | 37.6 | $829.7B | Consumer Defensive |
| 36 | MASTERCARD INC 3.35% 03/26/30 Private | MA 3.35 03/26/30 | 1.61% | $63,328 | 57,000 | — | — | — |
| 37 | MCDONALDS CORP | MCD | 1.59% | $62,602 | 255 | 18.8 | $164.8B | Consumer Cyclical |
| 38 | ILLINOIS TOOL WORKS | ITW | 1.53% | $60,260 | 266 | 23.8 | $75.6B | Industrials |
| 39 | HONEYWELL INTERNATIONAL INC | HON | 1.52% | $59,864 | 274 | 8.3 | $67.8B | Industrials |
| 40 | CME GROUP INC | CME | 1.52% | $59,825 | 274 | 22.2 | $94.6B | Financial Services |
| 41 | QUALCOMM INC | QCOM | 1.50% | $58,824 | 440 | 21.1 | $194.1B | Technology |
| 42 | WALT DISNEY CO/THE | DIS | 1.47% | $57,691 | 340 | 21.0 | $177.5B | Communication Services |
| 43 | ABBVIE INC | ABBV | 1.44% | $56,699 | 517 | 74.0 | $464.3B | Healthcare |
| 44 | PHILIP MORRIS INTERNATIONAL | PM | 1.44% | $56,718 | 591 | 26.9 | $292.2B | Consumer Defensive |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 1.41% | $55,387 | 1,049 | 12.0 | $191.7B | Communication Services |
| 46 | 3M CO | MMM | 1.40% | $55,040 | 306 | 28.6 | $83.5B | Industrials |
| 47 | DANAHER CORP | DHR | 1.36% | $53,604 | 176 | 37.9 | $150.5B | Healthcare |
| 48 | VISA INC-CLASS A SHARES | V | 1.36% | $53,299 | 254 | 30.6 | $673.4B | Financial Services |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1.34% | $52,706 | 85 | 35.2 | $242.1B | Healthcare |
| 50 | WI TREASURY (CPI) NOTE | WIT | 1.31% | $51,536 | 44,000 | 12.6 | $17.0B | Technology |