EWSP.L Holdings
iShares S&P 500 Equal Weight UCITS ETF
1W: -0.2%
1M: -1.9%
3M: -0.9%
YTD: +7.6%
1Y: +15.3%
3Y: +40.5%
£5.79 ($7.66)
+0.04 (+0.78%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.7B
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage100%
Portfolio Valuation
P/E26.2
P/B5.7
P/S3.6
EV/EBITDA17.6
P/FCF28.8
PEG1.55
Profitability & Returns
Gross Margin41.7%
Net Margin13.6%
ROE22.5%
ROA5.3%
ROIC16.1%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov4.6x
Current Ratio0.95
Quick Ratio0.87
Growth (YoY)
Revenue+12.4%
Net Income+25.5%
EPS+26.6%
FCF+36.2%
EBITDA+21.2%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z5.24
IS Quality70.2
IS Overall57.4
IS Value51.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 18.2% | 136.9 |
| Industrials | 74 | 14.8% | 35.6 |
| Financial Services | 71 | 13.7% | 14.9 |
| Healthcare | 59 | 12.4% | 28.0 |
| Consumer Cyclical | 51 | 10.1% | 35.6 |
| Consumer Defensive | 32 | 6.4% | 26.6 |
| Real Estate | 30 | 5.8% | 42.0 |
| Utilities | 31 | 5.8% | 19.0 |
| Basic Materials | 23 | 4.5% | -17.1 |
| Energy | 22 | 4.2% | 17.8 |
| Communication Services | 22 | 3.8% | 12.2 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.22% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| LEN | Lennar Corporation | 0.21% | 4 | Bullish | 30 | 3 | -2.2% |
| HOOD | Robinhood Markets, Inc. | 0.21% | 4 | Bullish | 4 | 3 | +36.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.21% | 4 | Bullish | 8 | 6 | -8.1% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
| SPG | Simon Property Group, Inc. | 0.20% | 4 | Bullish | 39 | 4 | +0.1% |
| PPG | PPG Industries, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -0.3% |
| Q | Qnity Electronics, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -4.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.20% | 4 | Bullish | 3 | 3 | -1.4% |
| VTR | Ventas, Inc. | 0.20% | 4 | Bullish | 1 | 1 | +6.3% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| NDAQ | Nasdaq, Inc. | 0.20% | 4 | Bullish | 1 | 5 | +4.5% |
| IP | International Paper Company | 0.20% | 4 | Bullish | 1 | 1 | +0.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.20% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.30% | $13.1M | 87,810 | -23.8 | $75.4B | Healthcare |
| 2 | EVERPURE INC CLASS A | P | 0.27% | $12.1M | 123,381 | 184.4 | $46.6B | Technology |
| 3 | ILLUMINA INC | ILMN | 0.27% | $12.0M | 58,412 | 50.5 | $41.3B | Healthcare |
| 4 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.25% | $11.2M | 57,305 | 7671.6 | $275.0B | Technology |
| 5 | REVVITY | PKI | 0.25% | $11.0M | 96,155 | 54.9 | $14.5B | Healthcare |
| 6 | AGILENT TECHNOLOGIES INC | A | 0.25% | $10.9M | 82,267 | 33.0 | $47.4B | Healthcare |
| 7 | METTLER TOLEDO | MTD | 0.24% | $10.8M | 9,225 | 33.4 | $30.0B | Healthcare |
| 8 | DATADOG INC CLASS A | DDOG | 0.24% | $10.7M | 52,854 | 557.6 | $98.7B | Technology |
| 9 | INTUITIVE SURGICAL | ISRG | 0.24% | $10.6M | 33,704 | 44.3 | $138.5B | Healthcare |
| 10 | PALO ALTO NETWORKS | PANW | 0.24% | $10.5M | 35,528 | 876.6 | $328.6B | Technology |
| 11 | ADVANCED MICRO DEVICES | AMD | 0.24% | $10.5M | 22,851 | 160.9 | $1.0T | Technology |
| 12 | CADENCE DESIGN SYSTEMS | CDNS | 0.23% | $10.3M | 41,839 | 69.4 | $96.8B | Technology |
| 13 | SKYWORKS SOLUTIONS | SWKS | 0.23% | $10.3M | 155,578 | 43.8 | $12.8B | Technology |
| 14 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.23% | $10.2M | 436,281 | -24.4 | $77.6B | Communication Services |
| 15 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.23% | $10.1M | 9,896 | 87.8 | $70.7B | Technology |
| 16 | FORTINET | FTNT | 0.23% | $10.1M | 75,734 | 63.3 | $132.8B | Technology |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 0.23% | $10.1M | 19,666 | 35.2 | $242.1B | Healthcare |
| 18 | VIATRIS | VTRS | 0.23% | $10.0M | 726,417 | -48.9 | $20.5B | Healthcare |
| 19 | DANAHER | DHR | 0.23% | $10.0M | 58,139 | 37.9 | $150.5B | Healthcare |
| 20 | NETAPP INC | NTAP | 0.23% | $10.0M | 64,453 | 31.5 | $44.4B | Technology |
| 21 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.23% | $10.0M | 70,236 | 149.8 | $433.4B | Technology |
| 22 | GENERAC HOLDINGS | GNRC | 0.22% | $9.9M | 63,865 | 49.2 | $12.8B | Industrials |
| 23 | COINBASE GLOBAL INC CLASS A | COIN | 0.22% | $9.9M | 68,148 | -49.6 | $48.3B | Financial Services |
| 24 | F5 | FFIV | 0.22% | $9.9M | 29,956 | 35.8 | $25.6B | Technology |
| 25 | WATERS CORP | WAT | 0.22% | $9.9M | 29,424 | 105.8 | $41.7B | Healthcare |
| 26 | GARTNER | IT | 0.22% | $9.9M | 70,170 | 16.6 | $12.4B | Technology |
| 27 | META PLATFORMS CLASS A | META | 0.22% | $9.9M | 18,207 | 27.1 | $1.9T | Communication Services |
| 28 | SOUTHWEST AIRLINES | LUV | 0.22% | $9.8M | 307,836 | 25.6 | $20.8B | Industrials |
| 29 | INTEL CORPORATION | INTC | 0.22% | $9.8M | 112,031 | -56.6 | $601.9B | Technology |
| 30 | WEST PHARMACEUTICAL SERVICES | WST | 0.22% | $9.8M | 34,539 | 46.4 | $25.7B | Healthcare |
| 31 | AMETEK INC | AME | 0.22% | $9.8M | 51,549 | 36.7 | $57.7B | Industrials |
| 32 | BIOGEN | BIIB | 0.22% | $9.8M | 56,500 | 38.7 | $32.5B | Healthcare |
| 33 | PTC | PTC | 0.22% | $9.8M | 92,396 | 13.9 | $16.6B | Technology |
| 34 | ANALOG DEVICES | ADI | 0.22% | $9.8M | 32,620 | 49.3 | $203.2B | Technology |
| 35 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.22% | $9.7M | 35,915 | 37.4 | $93.6B | Consumer Cyclical |
| 36 | GARMIN | GRMN | 0.22% | $9.7M | 43,748 | 28.8 | $54.2B | Technology |
| 37 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.22% | $9.7M | 34,534 | 35.2 | $17.9B | Technology |
| 38 | VEEVA SYSTEMS CLASS A | VEEV | 0.22% | $9.7M | 45,657 | 44.0 | $44.4B | Technology |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 0.22% | $9.7M | 305,858 | 12.0 | $28.3B | Technology |
| 40 | APPLE | AAPL | 0.22% | $9.7M | 37,741 | 38.1 | $4.9T | Technology |
| 41 | MARVELL TECHNOLOGY | MRVL | 0.22% | $9.7M | 50,674 | 89.3 | $238.5B | Technology |
| 42 | AMGEN INC | AMGN | 0.22% | $9.6M | 30,433 | 24.8 | $217.5B | Healthcare |
| 43 | SMURFIT WESTROCK PLC | SWR.L | 0.22% | $9.6M | 282,174 | 47.3 | $17.6B | Consumer Cyclical |
| 44 | MICROCHIP TECHNOLOGY INC | MCHP | 0.22% | $9.6M | 163,082 | 112.7 | $44.2B | Technology |
| 45 | KEYSIGHT TECHNOLOGIES | KEYS | 0.22% | $9.6M | 35,304 | 53.0 | $65.7B | Technology |
| 46 | ON SEMICONDUCTOR CORP | ON | 0.22% | $9.6M | 167,761 | 53.7 | $33.0B | Technology |
| 47 | RALPH LAUREN CLASS A | RL | 0.22% | $9.6M | 35,473 | 22.6 | $22.2B | Consumer Cyclical |
| 48 | TEXAS INSTRUMENT INC | TXN | 0.22% | $9.6M | 45,518 | 44.4 | $268.3B | Technology |
| 49 | HEWLETT PACKARD ENTERPRISE | HPE | 0.22% | $9.6M | 202,169 | 34.5 | $91.8B | Technology |
| 50 | QUALCOMM | QCOM | 0.22% | $9.6M | 67,512 | 21.1 | $194.1B | Technology |