HALX Holdings
ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF
1W: +0.4%
1M: -5.0%
YTD: -5.6%
$24.59
+0.09 (+0.37%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings40
Top 10 Wt26.7%
Beta0.71
% Profitable95%
Coverage99%
Portfolio Valuation
P/E24.6
P/B4.3
P/S1.7
EV/EBITDA13.1
P/FCF24.2
PEG3.97
Profitability & Returns
Gross Margin32.4%
Net Margin7.1%
ROE18.5%
ROA6.2%
ROIC10.7%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.35
Net Debt/EBITDA2.3x
Interest Cov6.9x
Current Ratio0.96
Quick Ratio0.60
Growth (YoY)
Revenue+8.8%
Net Income+10.9%
EPS+9.4%
FCF+37.4%
EBITDA+2.8%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.4
Altman Z4.85
IS Quality70.5
IS Overall55.6
IS Value50.7
Median P/E21.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 8 | 19.6% | 21.0 |
| Energy | 8 | 19.4% | 19.8 |
| Industrials | 7 | 17.3% | 23.2 |
| Consumer Defensive | 4 | 10.5% | 29.6 |
| Basic Materials | 4 | 9.8% | -315.4 |
| Consumer Cyclical | 4 | 9.5% | 22.1 |
| Healthcare | 3 | 8.3% | 32.6 |
| Real Estate | 2 | 4.6% | 41.4 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
3 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | METTLER-TOLEDO | MTD | 3.02% | $73,792 | 48 | 33.4 | $30.0B | Healthcare |
| 2 | WEST PHARMACEUTICAL SERVICES | WST | 2.82% | $68,923 | 183 | 46.4 | $25.7B | Healthcare |
| 3 | BURLINGTON STORES INC | BURL | 2.77% | $67,783 | 251 | 24.7 | $17.3B | Consumer Cyclical |
| 4 | KROGER CO | KR | 2.77% | $67,659 | 1,113 | 31.6 | $36.2B | Consumer Defensive |
| 5 | WAL-MART STORES INC | WMT | 2.59% | $63,439 | 594 | 37.6 | $829.7B | Consumer Defensive |
| 6 | TARGET CORP | TGT | 2.58% | $63,041 | 403 | 16.1 | $70.9B | Consumer Defensive |
| 7 | NORFOLK SOUTHERN CORP | NSC | 2.56% | $62,600 | 200 | 27.1 | $71.3B | Industrials |
| 8 | COLGATE-PALMOLIVE CO | CL | 2.56% | $62,597 | 724 | 33.1 | $67.4B | Consumer Defensive |
| 9 | FREEPORT-MCMORAN INC | FCX | 2.54% | $62,083 | 877 | 35.5 | $103.6B | Basic Materials |
| 10 | UNITED PARCEL SERVICE-CL B | UPS | 2.53% | $61,900 | 659 | 17.3 | $79.0B | Industrials |
| 11 | CSX CORP | CSX | 2.53% | $61,760 | 1,316 | 27.4 | $87.9B | Industrials |
| 12 | UNION PACIFIC CORP | UNP | 2.52% | $61,684 | 225 | 22.5 | $165.3B | Industrials |
| 13 | Evergy Inc. | EVRG | 2.51% | $61,409 | 780 | 19.7 | $18.2B | Utilities |
| 14 | EOG RESOURCES INC | EOG | 2.50% | $61,031 | 437 | 10.9 | $75.3B | Energy |
| 15 | ALLIANT ENERGY CORP | LNT | 2.48% | $60,737 | 944 | 20.3 | $16.6B | Utilities |
| 16 | Atmos Energy Corp | ATO | 2.47% | $60,518 | 384 | 18.5 | $26.2B | Utilities |
| 17 | Old Dominion Freight Line Inc. | ODFL | 2.47% | $60,514 | 341 | 34.7 | $37.5B | Industrials |
| 18 | AIR PRODUCTS & CHEMICALS INC | APD | 2.47% | $60,305 | 216 | -1334.5 | $61.8B | Basic Materials |
| 19 | United Therapeutics Corp. | UTHR | 2.46% | $60,184 | 125 | 17.9 | $23.0B | Healthcare |
| 20 | TARGA RESOURCES CORP. | TRGP | 2.46% | $60,168 | 220 | 26.8 | $60.5B | Energy |
| 21 | DEVON ENERGY CORP | DVN | 2.45% | $60,021 | 1,288 | 11.3 | $52.4B | Energy |
| 22 | ENTERGY CORP | ETR | 2.45% | $59,956 | 601 | 25.5 | $47.1B | Utilities |
| 23 | NISOURCE INC | NI | 2.45% | $59,924 | 1,524 | 20.8 | $18.9B | Utilities |
| 24 | WILLIAMS COMPANIES INC. | WMB | 2.44% | $59,708 | 870 | 28.0 | $86.3B | Energy |
| 25 | MARTIN MARIETTA MATERIALS | MLM | 2.43% | $59,407 | 124 | 11.8 | $29.0B | Basic Materials |
| 26 | Cheniere Energy Inc | LNG | 2.43% | $59,338 | 222 | 20.0 | $56.6B | Energy |
| 27 | CONOCOPHILLIPS | COP | 2.43% | $59,333 | 473 | 16.8 | $154.4B | Energy |
| 28 | DOMINION RESOURCES INC/VA | D | 2.42% | $59,245 | 977 | 21.2 | $53.9B | Utilities |
| 29 | XCEL ENERGY INC | XEL | 2.42% | $59,238 | 838 | 19.5 | $44.6B | Utilities |
| 30 | AMERICAN WATER WORKS CO INC | AWK | 2.41% | $59,059 | 455 | 22.5 | $25.9B | Utilities |
| 31 | ROYAL GOLD INC | RGLD | 2.41% | $59,016 | 247 | 25.6 | $19.9B | Basic Materials |
| 32 | FEDEX CORP | FDX | 2.41% | $58,931 | 205 | 15.8 | $68.7B | Industrials |
| 33 | TRACTOR SUPPLY COMPANY | TSCO | 2.41% | $58,924 | 1,870 | 16.2 | $16.3B | Consumer Cyclical |
| 34 | OCCIDENTAL PETROLEUM CORP | OXY | 2.37% | $58,017 | 1,056 | 8.7 | $57.8B | Energy |
| 35 | SBA COMMUNICATIONS CORP | SBAC | 2.34% | $57,309 | 352 | 17.0 | $16.8B | Real Estate |
| 36 | DIAMONDBACK ENERGY INC | FANG | 2.34% | $57,208 | 311 | 36.1 | $52.0B | Energy |
| 37 | COPART INC | CPRT | 2.30% | $56,343 | 2,076 | 17.4 | $25.2B | Industrials |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 2.29% | $55,981 | 1,756 | 29.7 | $41.5B | Consumer Cyclical |
| 39 | EQUINIX INC | EQIX | 2.28% | $55,840 | 55 | 65.8 | $101.2B | Real Estate |
| 40 | AUTOZONE INC | AZO | 2.00% | $48,891 | 17 | 17.9 | $45.6B | Consumer Cyclical |
| 41 | CASH AND CASH EQUIVALENTS Cash | — | 0.89% | $21,810 | 21,810 | — | — | — |