ENHU Holdings
iShares Enhanced Large Cap Core Active ETF
1W: -0.2%
1M: +0.9%
3M: +2.7%
YTD: +13.7%
$28.72
-0.01 (-0.04%)
Weekly Expected Move ±1.5%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings349
Top 10 Wt38.3%
Beta0.99
% Profitable88%
Coverage99%
Portfolio Valuation
P/E29.6
P/B11.1
P/S9.1
EV/EBITDA21.4
P/FCF49.0
PEG0.71
Profitability & Returns
Gross Margin55.4%
Net Margin30.6%
ROE44.2%
ROA16.6%
ROIC30.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov20.1x
Current Ratio1.16
Quick Ratio1.08
Growth (YoY)
Revenue+24.4%
Net Income+46.8%
EPS+47.4%
FCF+40.7%
EBITDA+42.6%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.9
Altman Z12.61
IS Quality77.9
IS Overall68.0
IS Value49.1
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 38.7% | 144.1 |
| Financial Services | 42 | 12.1% | 16.5 |
| Healthcare | 42 | 9.6% | 35.4 |
| Industrials | 59 | 9.6% | 34.6 |
| Communication Services | 18 | 9.5% | 12.5 |
| Consumer Cyclical | 38 | 8.7% | 24.3 |
| Consumer Defensive | 11 | 3.9% | 23.0 |
| Energy | 15 | 3.2% | 17.2 |
| Basic Materials | 19 | 1.6% | 23.6 |
| Real Estate | 10 | 1.3% | 51.9 |
| Utilities | 14 | 1.1% | 17.6 |
| Other | 3 | 0.7% | — |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.39% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.23% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.67% | 4 | Bullish | 1 | 4 | +10.4% |
| ITW | Illinois Tool Works Inc. | 0.53% | 4 | Bullish | 1 | 2 | -10.7% |
| VTR | Ventas, Inc. | 0.32% | 4 | Bullish | 1 | 1 | +6.3% |
| AME | AMETEK, Inc. | 0.31% | 4 | Bullish | 1 | 1 | -1.7% |
| ORCL | Oracle Corporation | 0.30% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.29% | 4 | Bullish | 1 | 4 | -11.4% |
| DVN | Devon Energy Corporation | 0.29% | 4 | Bullish | 1 | 2 | -3.5% |
| ADBE | Adobe Inc. | 0.28% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| HBAN | Huntington Bancshares Incorporated | 0.23% | 4 | Bullish | 7 | 2 | -6.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.20% | 4 | Bullish | 5 | 1 | -2.3% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| AMT | American Tower Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.7% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 352 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.72% | $838,085 | 3,662 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.20% | $781,366 | 2,309 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.89% | $638,562 | 1,254 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.79% | $411,563 | 1,672 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.04% | $330,068 | 963 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET CLASS C | GOOG | 2.53% | $274,720 | 810 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS CLASS A | META | 2.40% | $260,486 | 364 | 27.1 | $1.9T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.39% | $259,031 | 741 | 44.1 | $1.7T | Technology |
| 9 | MICRON TECHNOLOGY | MU | 1.84% | $199,202 | 189 | 14.3 | $1.2T | Technology |
| 10 | ELI LILLY | LLY | 1.45% | $157,576 | 133 | 38.2 | $1.1T | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.38% | $150,144 | 247 | 160.9 | $1.0T | Technology |
| 12 | TESLA INC | TSLA | 1.31% | $142,623 | 399 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | VISA CLASS A | V | 1.29% | $139,741 | 380 | 30.6 | $673.4B | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.23% | $133,822 | 266 | 12.7 | $1.1T | Financial Services |
| 15 | JPMORGAN CHASE & CO | JPM | 1.12% | $121,509 | 361 | 14.3 | $890.6B | Financial Services |
| 16 | COSTCO WHOLESALE CORP | COST | 1.11% | $120,903 | 131 | 33.3 | $408.3B | Consumer Defensive |
| 17 | WALMART | WMT | 0.97% | $105,359 | 969 | 37.6 | $829.7B | Consumer Defensive |
| 18 | BRISTOL MYERS SQUIBB | BMY | 0.89% | $96,650 | 1,513 | 13.5 | $124.9B | Healthcare |
| 19 | INTEL CORPORATION | INTC | 0.87% | $94,332 | 813 | -56.6 | $601.9B | Technology |
| 20 | LAM RESEARCH | LRCX | 0.82% | $88,995 | 283 | 60.0 | $434.6B | Technology |
| 21 | MASTERCARD CLASS A | MA | 0.80% | $86,376 | 152 | 30.3 | $484.4B | Financial Services |
| 22 | ABBVIE | ABBV | 0.79% | $86,008 | 323 | 74.0 | $464.3B | Healthcare |
| 23 | JOHNSON & JOHNSON | JNJ | 0.71% | $77,506 | 285 | 29.6 | $617.0B | Healthcare |
| 24 | BANK OF AMERICA | BAC | 0.71% | $76,937 | 1,387 | 12.2 | $381.4B | Financial Services |
| 25 | TJX | TJX | 0.68% | $74,242 | 570 | 24.5 | $146.6B | Consumer Cyclical |
| 26 | CHARLES SCHWAB | SCHW | 0.67% | $72,742 | 740 | 17.5 | $168.2B | Financial Services |
| 27 | CHEVRON | CVX | 0.65% | $70,579 | 342 | 19.7 | $411.8B | Energy |
| 28 | EOG RESOURCES | EOG | 0.62% | $66,799 | 475 | 10.9 | $75.3B | Energy |
| 29 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.59% | $64,118 | 342 | 149.8 | $433.4B | Technology |
| 30 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.55% | $60,000 | 60,000 | — | — | — |
| 31 | COCA-COLA | KO | 0.53% | $57,975 | 665 | 25.7 | $368.5B | Consumer Defensive |
| 32 | AMPHENOL CORP CLASS A | APH | 0.53% | $57,880 | 684 | 41.4 | $214.4B | Technology |
| 33 | ILLINOIS TOOL INC | ITW | 0.53% | $57,230 | 209 | 23.8 | $75.6B | Industrials |
| 34 | APPLIED MATERIAL INC | AMAT | 0.51% | $55,491 | 114 | 46.3 | $428.8B | Technology |
| 35 | US BANCORP | USB | 0.50% | $54,724 | 931 | 11.5 | $89.6B | Financial Services |
| 36 | GE AEROSPACE | GE | 0.50% | $54,419 | 171 | 36.3 | $321.2B | Industrials |
| 37 | TEXAS INSTRUMENT INC | TXN | 0.49% | $52,879 | 190 | 44.4 | $268.3B | Technology |
| 38 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.48% | $52,295 | 342 | 21.1 | $84.3B | Financial Services |
| 39 | ARISTA NETWORKS | ANET | 0.48% | $52,255 | 255 | 64.6 | $261.1B | Technology |
| 40 | HONEYWELL INTERNATIONAL INC | HON | 0.48% | $52,245 | 247 | 8.3 | $67.8B | Industrials |
| 41 | MARSH | MRSH | 0.47% | $51,385 | 304 | 20.7 | $81.2B | Financial Services |
| 42 | UNITEDHEALTH GROUP | UNH | 0.46% | $50,251 | 133 | 23.9 | $337.7B | Healthcare |
| 43 | RTX | RTX | 0.46% | $49,918 | 266 | 32.1 | $248.9B | Industrials |
| 44 | CATERPILLAR INC | CAT | 0.45% | $48,377 | 59 | 36.2 | $389.4B | Industrials |
| 45 | 3M | MMM | 0.45% | $48,302 | 285 | 28.6 | $83.5B | Industrials |
| 46 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | $48,052 | 248 | 26.9 | $292.2B | Consumer Defensive |
| 47 | SALESFORCE | CRM | 0.44% | $47,499 | 209 | 21.3 | $192.2B | Technology |
| 48 | STRYKER | SYK | 0.43% | $47,078 | 171 | 28.3 | $105.6B | Healthcare |
| 49 | WESTERN DIGITAL CORP | WDC | 0.42% | $45,323 | 100 | 15.3 | $143.1B | Technology |
| 50 | SANDISK | SNDK | 0.39% | $42,822 | 25 | 22.1 | $254.7B | Technology |