$82.47

-1.42 (-1.69%)

Weekly Expected Move ±2.6%

$78 $80 $82 $85 $87

ETF AMEX · AUM $438.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$438M

Holdings25

Top 10 Wt70.6%

Beta0.88

% Profitable56%

Coverage84%

Portfolio Valuation

P/E11.7

P/B1.6

P/S2.3

EV/EBITDA8.2

P/FCF15.7

PEG0.58

Profitability & Returns

Gross Margin46.1%

Net Margin19.7%

ROE14.1%

ROA1.6%

ROIC12.7%

Div Yield3.60%

Leverage & Liquidity

Debt/Equity1.03

Debt/Assets0.12

Net Debt/EBITDA0.8x

Interest Cov1.5x

Current Ratio0.28

Quick Ratio0.27

Growth (YoY)

Revenue+4.1%

Net Income+41.9%

EPS+32.7%

FCF+75.8%

EBITDA+19.9%

Rev CAGR 3Y+11.7%

Quality Scores

Piotroski F5.5

Altman Z2.29

IS Quality70.9

IS Overall50.4

IS Value77.3

Median P/E12.2

Sector Breakdown

9 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	6	50.4%	13.0
Other	11	12.7%	—
Industrials	6	9.2%	19.6
Energy	3	9.1%	5.5
Utilities	3	7.2%	419.9
Consumer Cyclical	3	5.7%	2.5
Communication Services	1	3.5%	11.3
Consumer Defensive	2	1.2%	18.0
Real Estate	1	0.8%	-13.5

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (36) Stocks (25) Private (10) Bonds/Fixed Income (1)

Showing 36 of 36 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	NATIONAL BANK OF GREECE	ETE.AT	15.19%	$52.9M	2,609,663	13.8	$15.1B	Financial Services
2	EUROBANK SA	EUROB.AT	12.13%	$42.3M	7,530,245	11.9	$16.5B	Financial Services
3	PIRAEUS BANK SA	TPEIR.AT	11.74%	$40.9M	3,281,890	11.4	$12.5B	Financial Services
4	ALPHA BANK SA	ALPHA.AT	7.20%	$25.1M	4,545,076	12.0	$10.3B	Financial Services
5	MOTOR OIL (HELLAS) SA	MOH.AT	4.99%	$17.4M	219,692	6.2	$7.3B	Energy
6	PUBLIC POWER CORP	PPC.AT	4.42%	$15.4M	583,060	17.7	$13.1B	Utilities
7	METLEN ENERGY & METALS Private	—	4.31%	$15.0M	269,105	—	—	—
8	GEK TERNA SA	GEKTERNA.AT	4.27%	$14.9M	295,004	28.6	$4.4B	Industrials
9	OPTIMA BANK SA	OPTIMA.AT	3.72%	$13.0M	772,075	16.8	$3.2B	Financial Services
10	HELLENIC TELECOMMUN ORGANIZA	HTO.AT	3.53%	$12.3M	553,017	11.3	$7.4B	Communication Services
11	JUMBO SA	BELA.AT	3.40%	$11.9M	419,665	6.2	$3.3B	Consumer Cyclical
12	HELLENIQ ENERGY HOLDINGS S.A	ELPE.AT	2.67%	$9.3M	439,200	5.2	$5.6B	Energy
13	TITAN SA Private	—	2.37%	$8.3M	148,911	—	—	—
14	ALLWYN AG	ALWN.AT	2.29%	$8.0M	617,405	—	$8.8B	Consumer Cyclical
15	CENERGY HOLDINGS SA Private	—	1.96%	$6.8M	248,136	—	—	—
16	HOLDING CO ADMIE IPTO SA	ADMIE.AT	1.73%	$6.0M	1,202,492	13.9	$995M	Utilities
17	TSAKOS ENERGY NAVIGATION LTD	TEN	1.47%	$5.1M	108,414	5.1	$1.5B	Energy
18	AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS	AKTR.AT	1.42%	$5.0M	450,799	—	$1.9B	Industrials
19	ATHENS INTERNATIONAL AIRPORT	AIA.AT	1.35%	$4.7M	320,349	19.8	$4.0B	Industrials
20	CREDIABANK SA Private	—	1.29%	$4.5M	3,928,225	—	—	—
21	BALLYS INTRALOT SA Private	—	1.18%	$4.1M	3,177,457	—	—	—
22	ATHENS WATER SUPPLY & SEWAGE	EYDAP.AT	1.06%	$3.7M	264,935	1228.0	$1.3B	Utilities
23	VIOHALCO SA Private	—	1.04%	$3.6M	178,658	—	—	—
24	PIRAEUS PORT AUTHORITY SA	PPA.AT	0.86%	$3.0M	54,187	13.7	$1.2B	Industrials
25	AEGEAN AIRLINES	AEGN.AT	0.84%	$2.9M	228,431	12.2	$994M	Industrials
26	LAMDA DEVELOPMENT SA	LAMDA.AT	0.80%	$2.8M	384,271	-13.5	$1.1B	Real Estate
27	SARANTIS SA	SAR.AT	0.65%	$2.3M	168,536	14.6	$743M	Consumer Defensive
28	AUTOHELLAS SA Private	—	0.62%	$2.2M	175,542	—	—	—
29	KRI-KRI MILK INDUSTRY SA	KRI.AT	0.57%	$2.0M	54,387	21.4	$1.1B	Consumer Defensive
30	CAPITAL CLEAN ENERGY CARRIER	CCEC	0.49%	$1.7M	90,499	23.9	$1.3B	Industrials
31	EURONEXT ATHENS HOLDING SA	EXAE.AT	0.45%	$1.6M	121,857	12.0	$591M	Financial Services
32	FOLLI FOLLIE GROU-UNSPON ADR	FLLIY	—%	$2	198,300	-1.1	$139M	Consumer Cyclical
33	FF GROUP Private	—	—%	$5	452,712	—	—	—
34	EURO Private	—	—%	$4,914	4,326	—	—	—
35	CASH Cash	—	-0.01%	$-30,854	-30,854	—	—	—
36	OTHER PAYABLE & RECEIVABLES Private	—	-0.02%	$-58,846	-58,846	—	—	—

GREK Holdings

Sector Breakdown

Smart Money Overlap

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