HIS Holdings
Humilis US Focused Opportunities ETF
1W: -0.3%
1M: +1.1%
3M: +3.4%
YTD: +6.1%
$26.34
+0.26 (+0.99%)
Weekly Expected Move ±1.5%
$26
$26
$26
$27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings47
Top 10 Wt53.0%
Beta0.94
% Profitable90%
Coverage99%
Portfolio Valuation
P/E30.0
P/B10.1
P/S8.1
EV/EBITDA21.8
P/FCF49.0
PEG0.77
Profitability & Returns
Gross Margin51.6%
Net Margin26.9%
ROE39.0%
ROA11.7%
ROIC25.9%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov10.2x
Current Ratio1.00
Quick Ratio0.96
Growth (YoY)
Revenue+20.6%
Net Income+38.0%
EPS+38.0%
FCF+38.1%
EBITDA+30.5%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.8
Altman Z14.42
IS Quality74.8
IS Overall65.3
IS Value45.8
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 43.5% | 122.6 |
| Financial Services | 7 | 11.7% | 15.8 |
| Consumer Cyclical | 6 | 9.7% | 78.4 |
| Communication Services | 4 | 9.0% | 17.9 |
| Healthcare | 5 | 8.6% | 14.2 |
| Industrials | 5 | 5.6% | 34.3 |
| Consumer Defensive | 2 | 3.5% | 35.5 |
| Utilities | 3 | 2.8% | 19.3 |
| Energy | 2 | 2.8% | 20.4 |
| Other | 2 | 1.0% | — |
| Basic Materials | 1 | 0.9% | 35.5 |
| Real Estate | 1 | 0.8% | 28.6 |
Smart Money Overlap
4 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.56% | $7.8M | 23,553 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 7.70% | $7.1M | 30,894 | 29.4 | $5.7T | Technology |
| 3 | Microsoft Corp | MSFT | 7.27% | $6.7M | 12,987 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.67% | $5.2M | 15,093 | 16.9 | $4.2T | Communication Services |
| 5 | Advanced Micro Devices Inc | AMD | 5.40% | $4.9M | 8,087 | 160.9 | $1.0T | Technology |
| 6 | Amazon.com Inc | AMZN | 5.06% | $4.6M | 18,603 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Palo Alto Networks Inc | PANW | 4.56% | $4.2M | 10,530 | 876.6 | $328.6B | Technology |
| 8 | UnitedHealth Group Inc | UNH | 3.23% | $3.0M | 8,073 | 23.9 | $337.7B | Healthcare |
| 9 | Broadcom Inc | AVGO | 2.96% | $2.7M | 7,722 | 44.1 | $1.7T | Technology |
| 10 | Gilead Sciences Inc | GILD | 2.57% | $2.4M | 15,795 | -55.7 | $179.5B | Healthcare |
| 11 | Costco Wholesale Corp | COST | 2.44% | $2.2M | 2,457 | 33.3 | $408.3B | Consumer Defensive |
| 12 | Goldman Sachs Group Inc/The | GS | 2.41% | $2.2M | 2,457 | 13.8 | $266.3B | Financial Services |
| 13 | Delta Air Lines Inc | DAL | 2.17% | $2.0M | 23,868 | 13.8 | $55.3B | Industrials |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.93% | $1.8M | 3,548 | 12.7 | $1.1T | Financial Services |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.90% | $1.7M | 5,265 | 14.3 | $890.6B | Financial Services |
| 16 | Bank of America Corp | BAC | 1.90% | $1.7M | 31,989 | 12.2 | $381.4B | Financial Services |
| 17 | Shopify Inc | SHOP | 1.82% | $1.7M | 11,279 | 101.6 | $196.5B | Technology |
| 18 | Palantir Technologies Inc | PLTR | 1.79% | $1.6M | 8,775 | 149.8 | $433.4B | Technology |
| 19 | Uber Technologies Inc | UBER | 1.55% | $1.4M | 20,709 | 14.7 | $138.6B | Technology |
| 20 | Tesla Inc | TSLA | 1.49% | $1.4M | 3,861 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | Netflix Inc | NFLX | 1.49% | $1.4M | 19,691 | 20.8 | $279.2B | Communication Services |
| 22 | Chevron Corp | CVX | 1.41% | $1.3M | 6,318 | 19.7 | $411.8B | Energy |
| 23 | NextEra Energy Inc | NEE | 1.39% | $1.3M | 16,848 | 17.2 | $160.3B | Utilities |
| 24 | Morgan Stanley | MS | 1.37% | $1.3M | 6,678 | 15.3 | $300.2B | Financial Services |
| 25 | ExxonMobil Holdings Corp | XOM | 1.37% | $1.3M | 7,722 | 21.1 | $679.7B | Energy |
| 26 | Wells Fargo & Co | WFC | 1.26% | $1.2M | 14,391 | 11.5 | $243.3B | Financial Services |
| 27 | Spotify Technology SA | SPOT | 1.12% | $1.0M | 2,112 | 25.8 | $97.2B | Communication Services |
| 28 | Walmart Inc | WMT | 1.03% | $948,374 | 9,126 | 37.6 | $829.7B | Consumer Defensive |
| 29 | Thermo Fisher Scientific Inc | TMO | 1.03% | $947,770 | 1,404 | 35.2 | $242.1B | Healthcare |
| 30 | Oracle Corp | ORCL | 1.00% | $916,203 | 6,673 | 22.0 | $409.9B | Technology |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.99% | $906,692 | 906,691 | — | — | — |
| 32 | Lockheed Martin Corp | LMT | 0.98% | $893,734 | 1,755 | 18.5 | $116.6B | Industrials |
| 33 | Quanta Services Inc | PWR | 0.98% | $901,930 | 1,404 | 76.5 | $101.7B | Industrials |
| 34 | Visa Inc | V | 0.97% | $885,748 | 2,465 | 30.6 | $673.4B | Financial Services |
| 35 | Marriott International Inc/MD | MAR | 0.95% | $873,881 | 2,457 | 37.4 | $93.6B | Consumer Cyclical |
| 36 | Johnson & Johnson | JNJ | 0.91% | $836,314 | 3,159 | 29.6 | $617.0B | Healthcare |
| 37 | Take-Two Interactive Software Inc | TTWO | 0.89% | $812,362 | 3,915 | -117.2 | $37.9B | Technology |
| 38 | Eli Lilly & Co | LLY | 0.89% | $812,270 | 702 | 38.2 | $1.1T | Healthcare |
| 39 | Freeport-McMoRan Inc | FCX | 0.88% | $810,810 | 11,583 | 35.5 | $103.6B | Basic Materials |
| 40 | Starbucks Corp | SBUX | 0.87% | $794,808 | 8,459 | 54.4 | $108.0B | Consumer Cyclical |
| 41 | Prologis Inc | PLD | 0.80% | $729,181 | 5,616 | 28.6 | $120.3B | Real Estate |
| 42 | AT&T Inc | T | 0.76% | $693,716 | 28,431 | 8.0 | $166.5B | Communication Services |
| 43 | Southern Co/The | SO | 0.73% | $669,171 | 8,073 | 20.1 | $96.3B | Utilities |
| 44 | Parker-Hannifin Corp | PH | 0.73% | $670,705 | 702 | 33.7 | $122.6B | Industrials |
| 45 | NiSource Inc | NI | 0.72% | $657,072 | 16,848 | 20.8 | $18.9B | Utilities |
| 46 | TJX Cos Inc/The | TJX | 0.71% | $650,171 | 4,914 | 24.5 | $146.6B | Consumer Cyclical |
| 47 | Waste Management Inc | WM | 0.70% | $644,183 | 3,159 | 28.8 | $81.7B | Industrials |
| 48 | Home Depot Inc/The | HD | 0.65% | $599,136 | 2,106 | 19.8 | $282.0B | Consumer Cyclical |
| 49 | Cash & Other Cash | — | 0.03% | $28,862 | 28,862 | — | — | — |