GOP Holdings
Subversive Congressional Republicans Trading ETF
1W: +0.7%
1M: +2.8%
3M: +2.5%
YTD: +22.9%
1Y: +24.0%
3Y: +83.3%
$45.36
+0.44 (+0.98%)
Pre-Market: $39.90 (-5.46, -12.04%)
Weekly Expected Move ±1.8%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$92M
Holdings134
Top 10 Wt38.0%
Beta0.95
% Profitable90%
Coverage94%
Portfolio Valuation
P/E33.8
P/B7.8
P/S7.2
EV/EBITDA24.6
P/FCF37.3
PEG1.15
Profitability & Returns
Gross Margin52.2%
Net Margin20.2%
ROE23.6%
ROA4.4%
ROIC24.6%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.24
Net Debt/EBITDA-2.1x
Interest Cov3.3x
Current Ratio0.89
Quick Ratio0.87
Growth (YoY)
Revenue+16.8%
Net Income+40.6%
EPS+42.5%
FCF+67.7%
EBITDA+42.4%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z8.47
IS Quality73.3
IS Overall62.3
IS Value50.1
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 29.9% | 288.5 |
| Industrials | 24 | 20.0% | 29.1 |
| Financial Services | 25 | 18.7% | 13.9 |
| Energy | 12 | 9.7% | 10.3 |
| Healthcare | 10 | 5.5% | 28.3 |
| Consumer Cyclical | 9 | 4.3% | 56.0 |
| Consumer Defensive | 7 | 3.8% | 24.0 |
| Communication Services | 5 | 3.4% | 9.8 |
| Basic Materials | 6 | 2.0% | 20.5 |
| Real Estate | 1 | 1.3% | 14.2 |
| Utilities | 2 | 0.9% | 19.2 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 6.29% | 4 | Bullish | 1 | 6 | +22.1% |
| SPG | Simon Property Group, Inc. | 1.29% | 4 | Bullish | 39 | 4 | +0.1% |
| AVGO | Broadcom Inc. | 0.87% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.77% | 4 | Bullish | 3 | 3 | -1.4% |
| FIS | Fidelity National Information Services, Inc. | 0.66% | 4 | Bullish | 2 | 5 | -21.1% |
| LIN | Linde plc | 0.56% | 4 | Bullish | 1 | 2 | +0.2% |
| MSTR | Strategy Inc | 0.40% | 4 | Bullish | 5 | 2 | +46.2% |
| MKL | Markel Corporation | 0.31% | 4 | Bullish | 3 | 4 | -3.5% |
| DVN | Devon Energy Corporation | 0.26% | 4 | Bullish | 1 | 2 | -3.5% |
| UBER | Uber Technologies, Inc. | 0.26% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| TMUS | T-Mobile US, Inc. | 0.21% | 4 | Bullish | 1 | 4 | -11.4% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| NSIT | Insight Enterprises, Inc. | 0.18% | 4 | Bullish | 1 | 2 | +82.1% |
| INTU | Intuit Inc. | 0.17% | 4 | Bullish | 2 | 15 | -19.8% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.16% | 4 | Bullish | 1 | 8 | +5.7% |
| HLI | Houlihan Lokey, Inc. | 0.15% | 4 | Bullish | 1 | 3 | -2.0% |
| ORCL | Oracle Corporation | 0.09% | 4 | Bullish | 1 | 3 | +3.3% |
| HUM | Humana Inc. | 0.32% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 7.57% | $7.1M | 4,247 | 42.5 | $60.9B | Industrials |
| 2 | Intel Corp | INTC | 6.29% | $5.9M | 50,680 | -56.6 | $601.9B | Technology |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.23% | $4.0M | 11,793 | 14.3 | $890.6B | Financial Services |
| 4 | iShares Bitcoin Trust ETF | IBIT | 3.83% | $3.6M | 75,541 | — | $79.6B | Financial Services |
| 5 | Arista Networks Inc | ANET | 3.65% | $3.4M | 16,816 | 64.6 | $261.1B | Technology |
| 6 | NVIDIA Corp | NVDA | 3.46% | $3.2M | 14,210 | 29.4 | $5.7T | Technology |
| 7 | Advanced Micro Devices Inc | AMD | 3.28% | $3.1M | 5,041 | 160.9 | $1.0T | Technology |
| 8 | ASML Holding NV | ASML | 1.99% | $1.9M | 1,014 | 60.0 | $719.7B | Technology |
| 9 | United Therapeutics Corp | UTHR | 1.86% | $1.7M | 3,614 | 17.9 | $23.0B | Healthcare |
| 10 | Allstate Corp/The | ALL | 1.85% | $1.7M | 7,678 | 4.4 | $57.6B | Financial Services |
| 11 | AT&T Inc | T | 1.82% | $1.7M | 69,636 | 8.0 | $166.5B | Communication Services |
| 12 | Chevron Corp | CVX | 1.76% | $1.6M | 8,044 | 19.7 | $411.8B | Energy |
| 13 | Space Exploration Technologies Corp | SPCX | 1.67% | $1.6M | 10,472 | — | $2.1T | Industrials |
| 14 | ConocoPhillips | COP | 1.59% | $1.5M | 11,870 | 16.8 | $154.4B | Energy |
| 15 | Johnson & Johnson | JNJ | 1.45% | $1.4M | 5,059 | 29.6 | $617.0B | Healthcare |
| 16 | National Fuel Gas Co | NFG | 1.36% | $1.3M | 16,587 | 10.5 | $7.3B | Energy |
| 17 | Texas Instruments Inc | TXN | 1.35% | $1.3M | 4,469 | 44.4 | $268.3B | Technology |
| 18 | Simon Property Group Inc | SPG | 1.29% | $1.2M | 5,885 | 14.2 | $65.2B | Real Estate |
| 19 | nVent Electric PLC | NVT | 1.27% | $1.2M | 7,360 | 46.0 | $27.4B | Industrials |
| 20 | Shell PLC | SHEL | 1.20% | $1.1M | 11,761 | 10.4 | $268.3B | Energy |
| 21 | Tyson Foods Inc | TSN | 1.19% | $1.1M | 21,879 | 31.1 | $18.4B | Consumer Defensive |
| 22 | NGL Energy Partners LP | NGL | 1.10% | $1.0M | 69,393 | -5.3 | $2.0B | Energy |
| 23 | LGI Homes Inc | LGIH | 1.08% | $1.0M | 21,062 | 16.8 | $1.1B | Consumer Cyclical |
| 24 | RTX Corp | RTX | 1.07% | $996,577 | 5,331 | 32.1 | $248.9B | Industrials |
| 25 | AerCap Holdings NV | AER | 0.90% | $841,145 | 5,797 | 7.0 | $22.8B | Industrials |
| 26 | Broadcom Inc | AVGO | 0.87% | $815,310 | 2,296 | 44.1 | $1.7T | Technology |
| 27 | PayPal Holdings Inc | PYPL | 0.85% | $795,524 | 14,762 | 9.9 | $45.2B | Financial Services |
| 28 | Woodward Inc | WWD | 0.84% | $787,515 | 2,388 | 35.9 | $19.8B | Industrials |
| 29 | Accenture PLC | ACN | 0.83% | $777,911 | 4,392 | 14.6 | $121.7B | Technology |
| 30 | Philip Morris International Inc | PM | 0.83% | $770,752 | 3,975 | 26.9 | $292.2B | Consumer Defensive |
| 31 | Williams Cos Inc/The | WMB | 0.82% | $767,009 | 11,176 | 28.0 | $86.3B | Energy |
| 32 | Tesla Inc | TSLA | 0.81% | $755,430 | 2,141 | 314.1 | $1.5T | Consumer Cyclical |
| 33 | Berkshire Hathaway Inc | BRK-B | 0.77% | $722,882 | 1,439 | 12.7 | $1.1T | Financial Services |
| 34 | Palo Alto Networks Inc | PANW | 0.76% | $707,295 | 1,821 | 876.6 | $328.6B | Technology |
| 35 | Caterpillar Inc | CAT | 0.76% | $710,910 | 860 | 36.2 | $389.4B | Industrials |
| 36 | FirstCash Holdings Inc | FCFS | 0.74% | $686,983 | 3,228 | 24.0 | $9.1B | Financial Services |
| 37 | Goldman Sachs Group Inc/The | GS | 0.68% | $633,122 | 691 | 13.8 | $266.3B | Financial Services |
| 38 | L3Harris Technologies Inc | LHX | 0.68% | $635,868 | 2,689 | 23.8 | $44.1B | Industrials |
| 39 | Costco Wholesale Corp | COST | 0.67% | $627,797 | 679 | 33.3 | $408.3B | Consumer Defensive |
| 40 | Fidelity National Information Services Inc | FIS | 0.66% | $620,243 | 18,598 | 5.0 | $16.8B | Technology |
| 41 | Emerson Electric Co | EMR | 0.65% | $608,991 | 3,873 | 35.2 | $90.5B | Industrials |
| 42 | Amazon.com Inc | AMZN | 0.63% | $590,528 | 2,394 | 20.0 | $2.7T | Consumer Cyclical |
| 43 | FedEx Corp | FDX | 0.63% | $586,726 | 2,041 | 15.8 | $68.7B | Industrials |
| 44 | Warner Bros Discovery Inc | WBD | 0.60% | $562,396 | 18,230 | -24.4 | $77.6B | Communication Services |
| 45 | Meta Platforms Inc | META | 0.60% | $563,697 | 763 | 27.1 | $1.9T | Communication Services |
| 46 | Rockwell Automation Inc | ROK | 0.59% | $555,379 | 1,287 | 42.5 | $50.6B | Industrials |
| 47 | O'Reilly Automotive Inc | ORLY | 0.59% | $547,405 | 6,360 | 26.8 | $70.4B | Consumer Cyclical |
| 48 | Apple Inc | AAPL | 0.58% | $538,898 | 1,636 | 38.1 | $4.9T | Technology |
| 49 | Visa Inc | V | 0.58% | $537,478 | 1,469 | 30.6 | $673.4B | Financial Services |
| 50 | Oshkosh Corp | OSK | 0.57% | $536,069 | 4,071 | 15.2 | $8.3B | Industrials |