FITE
State Street SPDR S&P Kensho Future Security ETF
1W: +0.6%
1M: +0.8%
3M: +2.3%
YTD: +3.5%
1Y: +35.6%
3Y: +103.9%
5Y: +87.8%
$89.20
-0.31 (-0.34%)
After Hours: $89.05 (-0.15, -0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$91M
Holdings76
Top 10 Wt21.2%
Beta1.22
% Profitable57%
Coverage97%
Portfolio Valuation
P/E46.9
P/B8.6
P/S4.9
EV/EBITDA27.7
P/FCF36.9
PEG2.01
Profitability & Returns
Gross Margin29.0%
Net Margin9.9%
ROE18.8%
ROA6.0%
ROIC11.6%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov6.4x
Current Ratio1.30
Quick Ratio0.92
Growth (YoY)
Revenue+18.1%
Net Income+20.1%
EPS+25.4%
FCF+27.4%
EBITDA+19.7%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.0
Altman Z5.26
IS Quality60.7
IS Overall50.3
IS Value40.3
Median P/E23.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 51.5% | -12.1 |
| Industrials | 26 | 38.1% | 33.7 |
| Communication Services | 2 | 3.5% | 31.5 |
| Energy | 2 | 2.5% | 2.5 |
| Healthcare | 3 | 2.5% | -209.2 |
| Other | 4 | 1.9% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 1.91% | 4 | Bullish | 6 | 1 | +13.0% |
| LHX | L3Harris Technologies, Inc. | 1.74% | 4 | Bullish | 15 | 1 | -0.5% |
| RTX | RTX Corporation | 1.57% | 4 | Bullish | 18 | 3 | -0.4% |
| CSCO | Cisco Systems, Inc. | 1.33% | 4 | Bullish | 5 | 6 | +3.7% |
| GD | General Dynamics Corporation | 1.10% | 4 | Bullish | 40 | 1 | -1.1% |
| AVGO | Broadcom Inc. | 1.05% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PLANET LABS PBC | PL | 2.83% | $3.1M | 116,176 | -45.5 | $11.2B | Industrials |
| 2 | ELBIT SYSTEMS LTD | ESLT | 2.59% | $2.8M | 2,996 | 77.7 | $42.4B | Industrials |
| 3 | RED CAT HOLDINGS INC | RCAT | 2.46% | $2.7M | 180,087 | -26.3 | $1.6B | Technology |
| 4 | PALO ALTO NETWORKS INC | PANW | 2.29% | $2.5M | 14,950 | 83.1 | $104.4B | Technology |
| 5 | VIASAT INC | VSAT | 1.91% | $2.1M | 40,473 | -19.2 | $6.8B | Technology |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 1.90% | $2.1M | 80,027 | 27.1 | $3.1B | Communication Services |
| 7 | LOCKHEED MARTIN CORP | LMT | 1.86% | $2.0M | 3,225 | 28.7 | $144.4B | Industrials |
| 8 | DUCOMMUN INC | DCO | 1.84% | $2.0M | 16,311 | -55.8 | $1.9B | Industrials |
| 9 | ESCO TECHNOLOGIES INC | ESE | 1.79% | $2.0M | 7,414 | 24.5 | $7.5B | Technology |
| 10 | REDWIRE CORP | RDW | 1.75% | $1.9M | 201,722 | -6.9 | $1.5B | Industrials |
| 11 | NORTHROP GRUMMAN CORP | NOC | 1.75% | $1.9M | 2,706 | 23.6 | $98.1B | Industrials |
| 12 | OCEANEERING INTL INC | OII | 1.74% | $1.9M | 54,997 | 10.3 | $3.6B | Energy |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 1.74% | $1.9M | 5,285 | 41.0 | $65.8B | Industrials |
| 14 | MOOG INC CLASS A Private | 1.74% | $1.9M | 6,311 | — | — | — | |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 1.74% | $1.9M | 17,461 | 38.0 | $17.3B | Technology |
| 16 | ROCKET LAB CORP | RKLB | 1.70% | $1.9M | 26,121 | -210.5 | $41.5B | Industrials |
| 17 | TELEDYNE TECHNOLOGIES INC | TDY | 1.68% | $1.8M | 2,931 | 33.0 | $29.0B | Technology |
| 18 | KRATOS DEFENSE + SECURITY | KTOS | 1.64% | $1.8M | 19,620 | 619.8 | $14.9B | Industrials |
| 19 | A10 NETWORKS INC | ATEN | 1.62% | $1.8M | 81,608 | 39.5 | $1.7B | Technology |
| 20 | ZIFF DAVIS INC | ZD | 1.60% | $1.7M | 41,699 | 35.9 | $1.7B | Communication Services |
| 21 | RTX CORP | RTX | 1.57% | $1.7M | 8,643 | 39.0 | $261.7B | Industrials |
| 22 | F5 INC | FFIV | 1.53% | $1.7M | 5,845 | 24.3 | $16.9B | Technology |
| 23 | COHERENT CORP | COHR | 1.50% | $1.6M | 6,023 | 144.2 | $43.1B | Technology |
| 24 | NETSCOUT SYSTEMS INC | NTCT | 1.49% | $1.6M | 53,841 | 24.2 | $2.3B | Technology |
| 25 | OSI SYSTEMS INC | OSIS | 1.47% | $1.6M | 5,719 | 31.1 | $4.7B | Technology |
| 26 | LEONARDO DRS INC | DRS | 1.44% | $1.6M | 34,932 | 44.2 | $12.3B | Industrials |
| 27 | CLOUDFLARE INC CLASS A | NET | 1.41% | $1.5M | 7,071 | -748.4 | $76.7B | Technology |
| 28 | HEXCEL CORP | HXL | 1.40% | $1.5M | 19,746 | 57.8 | $6.5B | Industrials |
| 29 | ONDAS INC | ONDS | 1.39% | $1.5M | 143,523 | -17.3 | $4.8B | Technology |
| 30 | HUNTINGTON INGALLS INDUSTRIE | HII | 1.39% | $1.5M | 3,681 | 26.1 | $15.8B | Industrials |
| 31 | FORTINET INC | FTNT | 1.39% | $1.5M | 18,494 | 31.6 | $58.7B | Technology |
| 32 | BOEING CO/THE | BA | 1.38% | $1.5M | 7,590 | 68.6 | $156.8B | Industrials |
| 33 | VOYAGER TECHNOLOGIES INC A | VOYG | 1.35% | $1.5M | 55,054 | -14.3 | $1.5B | Industrials |
| 34 | TTM TECHNOLOGIES | TTMI | 1.34% | $1.5M | 15,296 | 62.9 | $11.2B | Technology |
| 35 | CISCO SYSTEMS INC | CSCO | 1.33% | $1.5M | 18,797 | 29.2 | $323.3B | Technology |
| 36 | SENTINELONE INC CLASS A | S | 1.30% | $1.4M | 99,026 | -9.9 | $4.5B | Technology |
| 37 | V2X INC | VVX | 1.28% | $1.4M | 20,772 | 28.3 | $2.2B | Industrials |
| 38 | OKTA INC | OKTA | 1.23% | $1.3M | 16,793 | 58.9 | $13.2B | Technology |
| 39 | HEICO CORP | HEI | 1.22% | $1.3M | 4,882 | 54.6 | $38.8B | Industrials |
| 40 | LEIDOS HOLDINGS INC | LDOS | 1.20% | $1.3M | 8,021 | 14.4 | $20.1B | Technology |
| 41 | AEROVIRONMENT INC | AVAV | 1.18% | $1.3M | 6,160 | -43.3 | $9.9B | Industrials |
| 42 | DATADOG INC CLASS A | DDOG | 1.17% | $1.3M | 9,972 | 401.5 | $43.6B | Technology |
| 43 | CROWDSTRIKE HOLDINGS INC A | CRWD | 1.12% | $1.2M | 2,898 | -532.0 | $97.9B | Technology |
| 44 | TEXTRON INC | TXT | 1.12% | $1.2M | 13,963 | 17.8 | $15.8B | Industrials |
| 45 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.12% | $1.2M | 4,809 | 27.1 | $14.1B | Industrials |
| 46 | MERCURY SYSTEMS INC | MRCY | 1.11% | $1.2M | 15,805 | -153.8 | $4.7B | Industrials |
| 47 | GENERAL DYNAMICS CORP | GD | 1.10% | $1.2M | 3,470 | 22.6 | $95.3B | Industrials |
| 48 | ONESPAN INC | OSPN | 1.08% | $1.2M | 114,416 | 5.6 | $407M | Technology |
| 49 | KOPIN CORP | KOPN | 1.07% | $1.2M | 567,369 | -62.3 | $406M | Technology |
| 50 | CHECK POINT SOFTWARE TECH | CHKP | 1.07% | $1.2M | 7,648 | 14.4 | $15.3B | Technology |