GRES Holdings
IQ Global Resources ETF
1W: +0.1%
1M: +2.9%
3M: -3.2%
1Y: +0.2%
3Y: +34.6%
5Y: +51.8%
$32.75
Last traded 2023-12-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$45M
Holdings202
Top 10 Wt30.8%
Beta0.85
% Profitable74%
Coverage90%
Portfolio Valuation
P/E20.5
P/B2.0
P/S1.1
EV/EBITDA8.6
P/FCF19.1
PEG16.96
Profitability & Returns
Gross Margin23.8%
Net Margin5.4%
ROE9.7%
ROA4.5%
ROIC7.0%
Div Yield3.11%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov10.4x
Current Ratio1.57
Quick Ratio0.90
Growth (YoY)
Revenue+9.9%
Net Income+19.6%
EPS+20.4%
FCF+28.4%
EBITDA+16.8%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.2
Altman Z3.45
IS Quality72.4
IS Overall55.4
IS Value59.6
Median P/E15.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 86 | 37.1% | 14.5 |
| Energy | 35 | 25.1% | 18.8 |
| Consumer Defensive | 42 | 24.1% | 15.9 |
| Other | 35 | 9.6% | — |
| Industrials | 11 | 2.7% | 23.9 |
| Utilities | 4 | 1.1% | 19.9 |
| Financial Services | 2 | 0.3% | 11.9 |
| Consumer Cyclical | 1 | 0.2% | 15.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KHC | The Kraft Heinz Company | 2.38% | 4 | Bullish | 1 | 2 | -5.7% |
| ECL | Ecolab Inc. | 1.27% | 4 | Bullish | 6 | 2 | -0.6% |
| CAG | Conagra Brands, Inc. | 0.74% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.69% | 4 | Bullish | 1 | 3 | -11.3% |
| IP | International Paper Company | 0.59% | 4 | Bullish | 1 | 1 | +0.7% |
| XYL | Xylem Inc. | 0.45% | 4 | Bullish | 1 | 4 | -15.6% |
| DVN | Devon Energy Corporation | 0.30% | 4 | Bullish | 1 | 2 | -3.5% |
| IP | International Paper Company | 0.12% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTERNATIONAL IN | MDLZ | 5.17% | $1.4M | 20,185 | 21.4 | $74.3B | Consumer Defensive |
| 2 | BHP GROUP LTD | BHP.AX | 4.53% | $1.3M | 40,627 | 22.0 | $311.0B | Basic Materials |
| 3 | EXXON MOBIL CORP | XOM | 4.16% | $1.2M | 11,694 | 21.1 | $679.7B | Energy |
| 4 | RIO TINTO PLC | RIO.L | 3.20% | $895,268 | 13,008 | 12.6 | $114.7B | Basic Materials |
| 5 | CHEVRON CORP | CVX | 2.83% | $792,193 | 5,488 | 19.7 | $411.8B | Energy |
| 6 | KRAFT HEINZ CO/THE | KHC | 2.38% | $666,049 | 18,109 | -7.8 | $26.3B | Consumer Defensive |
| 7 | SHELL PLC | SHEL.L | 2.25% | $631,486 | 19,995 | 10.4 | $199.0B | Energy |
| 8 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.17% | $607,172 | 8,087 | 22.0 | $38.8B | Consumer Defensive |
| 9 | GENERAL MILLS INC | GIS | 2.05% | $575,160 | 8,704 | -19.4 | $17.1B | Consumer Defensive |
| 10 | GLENCORE PLC | GLEN.L | 2.02% | $565,393 | 102,552 | 16.3 | $65.7B | Basic Materials |
| 11 | TOTALENERGIES SE | TTE | 1.69% | $473,276 | 7,108 | 10.4 | $188.0B | Energy |
| 12 | SOUTHERN COPPER CORP | SCCO | 1.67% | $466,482 | 6,209 | 30.1 | $171.5B | Basic Materials |
| 13 | FREEPORT-MCMORAN INC | FCX | 1.55% | $434,899 | 11,484 | 35.5 | $103.6B | Basic Materials |
| 14 | FORTESCUE LTD | FMG.AX | 1.50% | $420,159 | 24,676 | 12.1 | $49.8B | Basic Materials |
| 15 | NUTRIEN LTD | NTR.TO | 1.46% | $410,004 | 7,510 | 14.2 | $48.0B | Basic Materials |
| 16 | CONOCOPHILLIPS | COP | 1.40% | $393,233 | 3,506 | 16.8 | $154.4B | Energy |
| 17 | ASSOCIATED BRITISH FOODS | ABF.L | 1.28% | $359,372 | 11,664 | 13.6 | $12.8B | Consumer Defensive |
| 18 | ECOLAB INC | ECL | 1.27% | $354,806 | 1,834 | 36.5 | $77.0B | Basic Materials |
| 19 | NUCOR CORP | NUE | 1.20% | $335,249 | 2,037 | 19.2 | $54.7B | Basic Materials |
| 20 | ZIJIN MINING GROUP CO LTD | 2899.HK | 1.12% | $314,692 | 210,632 | 11.6 | $842.9B | Basic Materials |
| 21 | BP PLC Private | BP/.L | 1.08% | $301,949 | 51,492 | — | — | — |
| 22 | AJINOMOTO CO INC | 2802.T | 1.02% | $284,984 | 7,860 | 36.2 | $5.0T | Consumer Defensive |
| 23 | KELLANOVA | K | 0.98% | $274,288 | 5,056 | 31.7 | $29.0B | Consumer Defensive |
| 24 | CASH Cash | — | 0.98% | $274,167 | 274,167 | — | — | — |
| 25 | EQUINOR ASA | EQNR | 0.97% | $272,515 | 8,977 | 11.4 | $101.8B | Energy |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 0.95% | $266,489 | 1,789 | 61.1 | $6.1B | Basic Materials |
| 27 | TYSON FOODS INC-CL A | TSN | 0.94% | $264,245 | 5,157 | 31.1 | $18.4B | Consumer Defensive |
| 28 | HORMEL FOODS CORP | HRL | 0.91% | $256,058 | 8,075 | 32.1 | $11.1B | Consumer Defensive |
| 29 | UPM-KYMMENE OYJ Private | UPM | 0.88% | $245,489 | 6,853 | — | — | — |
| 30 | NEWMONT CORP | NEM | 0.87% | $242,704 | 6,244 | 14.5 | $121.8B | Basic Materials |
| 31 | WILMAR INTERNATIONAL LTD Private | WIL.SI | 0.86% | $240,824 | 92,254 | — | — | — |
| 32 | BARRICK GOLD CORP | ABX.TO | 0.84% | $235,375 | 14,122 | 10.4 | $96.2B | Basic Materials |
| 33 | BUNGE GLOBAL SA | BG | 0.83% | $233,205 | 2,221 | 20.7 | $20.5B | Consumer Defensive |
| 34 | ANGLO AMERICAN PLC | AAL.L | 0.78% | $218,750 | 9,743 | -22.8 | $43.9B | Basic Materials |
| 35 | CONAGRA BRANDS INC | CAG | 0.74% | $207,575 | 7,046 | -3.4 | $6.4B | Consumer Defensive |
| 36 | KERRY GROUP PLC-A Private | KYGA | 0.74% | $208,605 | 2,618 | — | — | — |
| 37 | ENBRIDGE INC | ENB.TO | 0.73% | $203,361 | 5,809 | 21.8 | $143.1B | Energy |
| 38 | EOG RESOURCES INC | EOG | 0.72% | $201,210 | 1,688 | 10.9 | $75.3B | Energy |
| 39 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.71% | $197,490 | 3,160 | 12.2 | $144.1B | Energy |
| 40 | SCHLUMBERGER LTD | SLB | 0.71% | $199,746 | 4,064 | 23.4 | $72.3B | Energy |
| 41 | CAMPBELL SOUP CO | CPB | 0.69% | $193,948 | 4,425 | 14.6 | $5.9B | Consumer Defensive |
| 42 | MARATHON PETROLEUM CORP | MPC | 0.67% | $186,573 | 1,297 | 14.5 | $123.3B | Energy |
| 43 | AGNICO EAGLE MINES LTD | AEM.TO | 0.67% | $187,989 | 3,673 | 15.8 | $132.8B | Basic Materials |
| 44 | MOSAIC CO/THE | MOS | 0.64% | $179,881 | 5,012 | 105.3 | $6.7B | Basic Materials |
| 45 | KIKKOMAN CORP | 2801.T | 0.63% | $177,444 | 2,826 | 23.4 | $1.5T | Consumer Defensive |
| 46 | WHEATON PRECIOUS METALS C | WPM.TO | 0.62% | $173,802 | 3,639 | 30.2 | $88.3B | Basic Materials |
| 47 | NIPPON STEEL CORP | 5401.T | 0.60% | $167,687 | 7,369 | 11.6 | $3.4T | Basic Materials |
| 48 | PHILLIPS 66 | PSX | 0.60% | $168,252 | 1,331 | 15.0 | $106.1B | Energy |
| 49 | INTERNATIONAL PAPER CO | IP | 0.59% | $165,910 | 4,495 | -4.9 | $16.9B | Basic Materials |
| 50 | ARCELORMITTAL | MT | 0.59% | $166,260 | 6,465 | 27.0 | $49.1B | Basic Materials |