HVAL Holdings
ALPS Hillman Active Value ETF
1W: +0.9%
1M: +6.8%
3M: +13.1%
1Y: +22.6%
$24.45
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings45
Top 10 Wt0.2%
Beta—
% Profitable83%
Coverage1%
Portfolio Valuation
P/E6.5
P/B2.0
P/S2.4
EV/EBITDA18.2
P/FCF12.3
PEG0.35
Profitability & Returns
Gross Margin60.5%
Net Margin36.8%
ROE35.5%
ROA18.0%
ROIC34.2%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov30.8x
Current Ratio1.47
Quick Ratio1.35
Growth (YoY)
Revenue+7.6%
Net Income+21.1%
EPS+23.6%
FCF+36.9%
EBITDA+27.1%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.4
Altman Z3.68
IS Quality68.3
IS Overall52.9
IS Value54.0
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 0.2% | 29.9 |
| Communication Services | 7 | 0.1% | 9.7 |
| Industrials | 6 | 0.1% | 38.2 |
| Healthcare | 6 | 0.1% | 28.6 |
| Financial Services | 5 | 0.1% | 13.6 |
| Consumer Defensive | 5 | 0.1% | 11.9 |
| Consumer Cyclical | 3 | 0.1% | 19.8 |
| Basic Materials | 3 | 0.1% | -333.8 |
| Energy | 1 | 0.0% | 12.6 |
| Real Estate | 1 | 0.0% | 14.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.03% | 4 | Bullish | 1 | 6 | -12.9% |
| INTC | Intel Corp. | 0.03% | 4 | Bullish | 1 | 6 | +22.1% |
| SPG | Simon Property Group, Inc. | 0.02% | 4 | Bullish | 39 | 4 | +0.1% |
| KHC | The Kraft Heinz Company | 0.02% | 4 | Bullish | 1 | 2 | -5.7% |
| CAG | Conagra Brands, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.4% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CarMax Inc. | KMX | 0.03% | $160,404 | 1,884 | 25.8 | $7.8B | Consumer Cyclical |
| 2 | Amazon.com Inc. | AMZN | 0.03% | $157,830 | 1,166 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Adobe Inc. | ADBE | 0.03% | $155,515 | 295 | 13.2 | $94.5B | Technology |
| 4 | Intel Corp. | INTC | 0.03% | $155,311 | 4,507 | -56.6 | $601.9B | Technology |
| 5 | Enterprise Products Partners LP | EPD | 0.03% | $153,713 | 5,710 | 12.6 | $78.3B | Energy |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 0.02% | $148,819 | 1,444 | 29.0 | $2.5T | Technology |
| 7 | Warner Bros Discovery Inc. | WBD | 0.02% | $147,767 | 11,127 | -24.4 | $77.6B | Communication Services |
| 8 | Meta Platforms Inc. | META | 0.02% | $147,893 | 468 | 27.1 | $1.9T | Communication Services |
| 9 | Equifax Inc. | EFX | 0.02% | $146,294 | 616 | 24.4 | $16.4B | Industrials |
| 10 | ASML Holding NV | ASML | 0.02% | $144,588 | 202 | 60.0 | $719.7B | Technology |
| 11 | Nordstrom Inc. | JWN | 0.02% | $143,865 | 6,950 | 13.8 | $4.1B | Consumer Cyclical |
| 12 | T Rowe Price Group Inc. | TROW | 0.02% | $143,947 | 1,187 | 10.5 | $22.4B | Financial Services |
| 13 | Boeing Co. | BA | 0.02% | $143,517 | 688 | 72.5 | $153.0B | Industrials |
| 14 | Becton Dickinson & Co. | BDX | 0.02% | $142,999 | 561 | 53.3 | $48.7B | Healthcare |
| 15 | Wells Fargo & Co. | WFC | 0.02% | $142,018 | 3,070 | 11.5 | $243.3B | Financial Services |
| 16 | Comcast Corp. | CMCSA | 0.02% | $141,370 | 3,310 | 7.0 | $76.5B | Communication Services |
| 17 | ServiceNow Inc. | NOW | 0.02% | $140,557 | 233 | 83.5 | $138.9B | Technology |
| 18 | Alphabet Inc. | GOOGL | 0.02% | $138,382 | 1,134 | 16.9 | $4.2T | Communication Services |
| 19 | Air Products and Chemicals Inc. | APD | 0.02% | $137,650 | 461 | -1334.5 | $61.8B | Basic Materials |
| 20 | CVS Health Corp. | CVS | 0.02% | $137,231 | 1,845 | 22.6 | $110.3B | Healthcare |
| 21 | Anheuser-Busch InBev SA | BUD | 0.02% | $137,135 | 2,347 | 12.3 | $144.6B | Consumer Defensive |
| 22 | Constellation Brands Inc. | STZ | 0.02% | $136,644 | 510 | 10.8 | $19.3B | Consumer Defensive |
| 23 | Compass Minerals International Inc. | CMP | 0.02% | $136,762 | 3,750 | 50.5 | $931M | Basic Materials |
| 24 | General Electric Co. | GE | 0.02% | $135,934 | 1,237 | 36.3 | $321.2B | Industrials |
| 25 | Microsoft Corp. | MSFT | 0.02% | $135,996 | 383 | 28.8 | $3.8T | Technology |
| 26 | BlackRock Inc. | BLK | 0.02% | $135,261 | 181 | 25.0 | $164.2B | Financial Services |
| 27 | Lam Research Corp. | LRCX | 0.02% | $135,063 | 211 | 60.0 | $434.6B | Technology |
| 28 | Zimmer Biomet Holdings Inc. | ZBH | 0.02% | $134,173 | 953 | 21.4 | $17.1B | Healthcare |
| 29 | Salesforce Inc. | CRM | 0.02% | $134,294 | 573 | 21.3 | $192.2B | Technology |
| 30 | Western Union Co. | WU | 0.02% | $133,374 | 10,817 | 4.8 | $1.9B | Financial Services |
| 31 | Simon Property Group Inc. | SPG | 0.02% | $133,653 | 1,083 | 14.2 | $65.2B | Real Estate |
| 32 | Medtronic PLC | MDT | 0.02% | $132,280 | 1,536 | 21.1 | $110.6B | Healthcare |
| 33 | GSK PLC | GSK | 0.02% | $131,540 | 3,738 | 14.8 | $94.2B | Healthcare |
| 34 | DuPont de Nemours Inc. | DD | 0.02% | $130,478 | 1,736 | 282.6 | $17.5B | Basic Materials |
| 35 | Emerson Electric Co. | EMR | 0.02% | $129,255 | 1,410 | 35.2 | $90.5B | Industrials |
| 36 | Kellogg Co. | K | 0.02% | $128,784 | 1,917 | 47.7 | $29.0B | Consumer Defensive |
| 37 | Kraft Heinz Co. | KHC | 0.02% | $128,008 | 3,542 | -7.8 | $26.3B | Consumer Defensive |
| 38 | Bank of New York Mellon Corp. | BK | 0.02% | $127,634 | 2,799 | 16.4 | $97.4B | Financial Services |
| 39 | 3M Co. | MMM | 0.02% | $126,453 | 1,222 | 28.6 | $83.5B | Industrials |
| 40 | Raytheon Technologies Corp. | RTX | 0.02% | $117,647 | 1,231 | 32.1 | $248.9B | Industrials |
| 41 | Walt Disney Co. | DIS | 0.02% | $112,456 | 1,292 | 21.0 | $177.5B | Communication Services |
| 42 | Verizon Communications Inc. | VZ | 0.02% | $111,116 | 3,271 | 12.0 | $191.7B | Communication Services |
| 43 | Biogen Inc. | BIIB | 0.02% | $109,925 | 397 | 38.7 | $32.5B | Healthcare |
| 44 | Conagra Brands Inc. | CAG | 0.02% | $102,823 | 3,157 | -3.4 | $6.4B | Consumer Defensive |
| 45 | AT&T Inc. | T | 0.02% | $101,619 | 6,965 | 8.0 | $166.5B | Communication Services |
| 46 | Cash and Equivalents Cash | — | 0.01% | $44,413 | 44,413 | — | — | — |