ERTH Holdings
Invesco MSCI Sustainable Future ETF
1W: -1.8%
1M: -6.2%
3M: -10.6%
YTD: -11.5%
1Y: -12.2%
3Y: -0.8%
5Y: -31.4%
$42.38
+0.31 (+0.74%)
Weekly Expected Move ±2.0%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125M
Holdings171
Top 10 Wt37.6%
Beta1.12
% Profitable65%
Coverage100%
Portfolio Valuation
P/E136.9
P/B4.4
P/S3.7
EV/EBITDA28.8
P/FCF170.8
PEG5.02
Profitability & Returns
Gross Margin19.9%
Net Margin-3.4%
ROE-4.3%
ROA-1.3%
ROIC1.2%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.36
Net Debt/EBITDA4.8x
Interest Cov0.1x
Current Ratio1.20
Quick Ratio0.86
Growth (YoY)
Revenue+23.7%
Net Income+32.1%
EPS+28.6%
FCF+9.4%
EBITDA+36.2%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F5.5
Altman Z7.57
IS Quality65.6
IS Overall50.6
IS Value57.6
Median P/E16.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 54 | 29.1% | 48.3 |
| Consumer Cyclical | 20 | 19.5% | 19.8 |
| Industrials | 30 | 17.4% | 37.8 |
| Technology | 10 | 8.9% | -24.5 |
| Basic Materials | 14 | 7.9% | 13.5 |
| Energy | 15 | 7.4% | 18.5 |
| Utilities | 25 | 6.3% | 26.5 |
| Consumer Defensive | 4 | 3.7% | 22.2 |
| Other | 21 | 0.5% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.79% | $7.1M | 31,173 | 29.4 | $5.7T | Technology |
| 2 | Tesla Inc | TSLA | 5.56% | $6.9M | 19,315 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | Digital Realty Trust Inc | DLR | 5.03% | $6.2M | 35,259 | 82.3 | $66.1B | Real Estate |
| 4 | BYD Co Ltd | 1211.HK | 4.64% | $5.7M | 594,779 | 25.8 | $671.4B | Consumer Cyclical |
| 5 | Vestas Wind Systems A/S | VWS.CO | 4.58% | $5.6M | 189,651 | 24.8 | $196.2B | Industrials |
| 6 | First Solar Inc | FSLR | 2.84% | $3.5M | 19,945 | 10.7 | $18.8B | Energy |
| 7 | Kingspan Group PLC | KRX.IR | 2.81% | $3.5M | 29,951 | 27.0 | $18.5B | Basic Materials |
| 8 | Rivian Automotive Inc | RIVN | 2.22% | $2.7M | 183,316 | -5.5 | $17.4B | Consumer Cyclical |
| 9 | Weyerhaeuser Co | WY | 2.18% | $2.7M | 140,878 | 28.0 | $13.3B | Real Estate |
| 10 | Scentre Group | SCG.AX | 2.01% | $2.5M | 1,020,472 | 8.8 | $17.5B | Real Estate |
| 11 | LG Energy Solution Ltd | 373220.KS | 1.94% | $2.4M | 9,144 | -45.6 | $86.8T | Industrials |
| 12 | Nextpower Inc | NXT | 1.83% | $2.3M | 28,889 | 21.2 | $12.8B | Energy |
| 13 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.82% | $2.2M | 51,636 | 15.6 | $1.3T | Industrials |
| 14 | CapitaLand Integrated Commercial Trust | C38U.SI | 1.76% | $2.2M | 1,243,304 | 13.9 | $17.7B | Real Estate |
| 15 | Contemporary Amperex Technology Co Ltd | 3750.HK | 1.69% | $2.1M | 34,093 | 15.6 | $2.2T | Industrials |
| 16 | Darling Ingredients Inc | DAR | 1.53% | $1.9M | 31,051 | 16.7 | $10.0B | Consumer Defensive |
| 17 | Enlight Renewable Energy Ltd | ENLT.TA | 1.53% | $1.9M | 27,317 | 96.4 | $28.0B | Utilities |
| 18 | Mowi ASA | MOWI.OL | 1.46% | $1.8M | 84,994 | 15.1 | $106.2B | Consumer Defensive |
| 19 | Klepierre SA | LI.PA | 1.42% | $1.7M | 43,437 | 7.2 | $9.9B | Real Estate |
| 20 | Advanced Drainage Systems Inc | WMS | 1.39% | $1.7M | 13,478 | 21.8 | $9.8B | Basic Materials |
| 21 | Li Auto Inc | 2015.HK | 1.06% | $1.3M | 229,626 | -16.0 | $86.4B | Consumer Cyclical |
| 22 | MTR Corp Ltd | 0066.HK | 1.02% | $1.3M | 304,040 | 8.6 | $196.9B | Industrials |
| 23 | Applied Digital Corp | APLD | 0.99% | $1.2M | 50,251 | -28.5 | $7.3B | Technology |
| 24 | XPeng Inc | XPNGF | 0.95% | $1.2M | 244,954 | -19.3 | $8.3B | Consumer Cyclical |
| 25 | NIO Inc | 9866.HK | 0.95% | $1.2M | 342,116 | -11.6 | $62.7B | Consumer Cyclical |
| 26 | Alstom SA | ALO.PA | 0.93% | $1.1M | 67,790 | 21.2 | $7.0B | Industrials |
| 27 | Nordex SE | NDX1.DE | 0.91% | $1.1M | 25,454 | 22.6 | $9.1B | Industrials |
| 28 | NEXTDC Ltd | NXT.AX | 0.90% | $1.1M | 148,571 | 83.5 | $8.2B | Technology |
| 29 | Nippon Building Fund Inc | 8951.T | 0.90% | $1.1M | 1,464 | 23.6 | $1.0T | Real Estate |
| 30 | Merlin Properties Socimi SA | MRL.MC | 0.90% | $1.1M | 81,767 | 8.6 | $7.5B | Real Estate |
| 31 | Ormat Technologies Inc | ORA | 0.89% | $1.1M | 12,007 | 44.6 | $5.7B | Utilities |
| 32 | Vornado Realty Trust | VNO | 0.86% | $1.1M | 31,238 | 1091.6 | $6.3B | Real Estate |
| 33 | Suzano SA | SUZB3.SA | 0.81% | $1.0M | 117,279 | 6.7 | $54.7B | Basic Materials |
| 34 | Tritax Big Box REIT PLC | BBOX.L | 0.75% | $922,282 | 477,326 | 13.4 | $3.8B | Real Estate |
| 35 | Japan Real Estate Investment Corp | 8952.T | 0.74% | $887,381 | 1,281 | 20.9 | $780.8B | Real Estate |
| 36 | EDP Renewables SA | EDPR.LS | 0.74% | $905,823 | 62,114 | 44.1 | $13.5B | Utilities |
| 37 | Cousins Properties Inc | CUZ | 0.72% | $888,571 | 32,148 | 681.5 | $4.6B | Real Estate |
| 38 | Henderson Land Development Co Ltd | 0012.HK | 0.72% | $885,404 | 260,299 | 18.8 | $125.8B | Real Estate |
| 39 | GDS Holdings Ltd | 9698.HK | 0.67% | $830,395 | 211,978 | 10.5 | $44.8B | Technology |
| 40 | Suzlon Energy Ltd | SUZLON.NS | 0.67% | $828,858 | 2,013,956 | 17.1 | $534.8B | Industrials |
| 41 | Enphase Energy Inc | ENPH | 0.67% | $828,280 | 25,107 | 32.8 | $4.4B | Energy |
| 42 | Meritage Homes Corp | MTH | 0.65% | $798,635 | 12,707 | 13.3 | $4.3B | Consumer Cyclical |
| 43 | Louisiana-Pacific Corp | LPX | 0.64% | $792,997 | 12,285 | 82.4 | $4.5B | Basic Materials |
| 44 | BYD Co Ltd | 002594.SZ | 0.64% | $790,266 | 63,657 | 25.8 | $756.9B | Consumer Cyclical |
| 45 | Salmar ASA | SALM.OL | 0.64% | $788,847 | 13,247 | 35.5 | $78.3B | Consumer Defensive |
| 46 | Berkeley Group Holdings PLC/The | BKG.L | 0.63% | $776,133 | 17,508 | 9.7 | $3.0B | Consumer Cyclical |
| 47 | Embassy Office Parks REIT | EMBASSY.BO | 0.61% | $755,229 | 166,681 | 107.3 | $405.8B | Real Estate |
| 48 | GLP J-Reit | 3281.T | 0.60% | $724,301 | 867 | 19.9 | $617.5B | Real Estate |
| 49 | GLP J-Reit | 3281.T | 0.60% | $724,301 | 867 | 19.9 | $617.5B | Real Estate |
| 50 | West Fraser Timber Co Ltd | WFG | 0.59% | $722,572 | 10,397 | -3.5 | $5.1B | Basic Materials |