HXE Holdings
Mast HedgeIndex Adaptive Equities ETF
1W: +0.0%
1M: +3.6%
YTD: +2.4%
$25.83
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings65
Top 10 Wt26.1%
Beta—
% Profitable68%
Coverage55%
Portfolio Valuation
P/E28.2
P/B10.5
P/S10.5
EV/EBITDA20.8
P/FCF48.5
PEG0.71
Profitability & Returns
Gross Margin60.9%
Net Margin37.0%
ROE44.2%
ROA17.4%
ROIC35.9%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.4x
Interest Cov17.3x
Current Ratio1.14
Quick Ratio1.08
Growth (YoY)
Revenue+49.3%
Net Income+81.1%
EPS+80.7%
FCF+62.0%
EBITDA+77.6%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F6.8
Altman Z16.87
IS Quality78.9
IS Overall71.2
IS Value46.5
Median P/E30.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 40.8% | — |
| Technology | 27 | 32.0% | 97.9 |
| Industrials | 8 | 5.8% | 32.9 |
| Communication Services | 4 | 4.7% | 20.4 |
| Healthcare | 6 | 3.8% | 48.5 |
| Energy | 2 | 3.2% | 20.4 |
| Consumer Defensive | 5 | 1.5% | 29.0 |
| Consumer Cyclical | 2 | 1.3% | 166.9 |
| Financial Services | 11 | -23.6% | 18.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CFD INVESCO S&P 500 QUALITY ETF Private | — | 15.46% | — | 59,310 | — | — | — |
| 2 | CFD ISHARES RUSSELL 2000 ETF Private | — | 9.77% | — | 11,129 | — | — | — |
| 3 | CFD ISHARES MSCI USA MIN VOL FAC Private | — | 4.58% | — | 15,040 | — | — | — |
| 4 | NVIDIA CORP | NVDA | 4.53% | $1.5M | 6,479 | 29.4 | $5.7T | Technology |
| 5 | APPLE INC Private | — | 4.17% | — | 4,005 | — | — | — |
| 6 | MICRON TECHNOLOGY INC | MU | 3.89% | $1.3M | 1,214 | 14.3 | $1.2T | Technology |
| 7 | MICROSOFT CORP | MSFT | 3.18% | $1.0M | 2,061 | 28.8 | $3.8T | Technology |
| 8 | SANDISK CORP | SNDK | 3.09% | $1.0M | 569 | 22.1 | $254.7B | Technology |
| 9 | CHEVRON CORP | CVX | 2.61% | $850,985 | 4,176 | 19.7 | $411.8B | Energy |
| 10 | ADVANCED MICRO DEVICES Private | — | 2.39% | — | 1,265 | — | — | — |
| 11 | TERADYNE INC | TER | 2.19% | $713,098 | 1,869 | 61.3 | $70.2B | Technology |
| 12 | AMAZON.COM INC Private | — | 2.11% | — | 2,662 | — | — | — |
| 13 | LAM RESEARCH CORP | LRCX | 1.74% | $565,566 | 1,871 | 60.0 | $434.6B | Technology |
| 14 | ALPHABET INC-CL A | GOOGL | 1.73% | $561,918 | 1,583 | 16.9 | $4.2T | Communication Services |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1.72% | $559,544 | 2,174 | 89.3 | $238.5B | Technology |
| 16 | SOLVENTUM CORP | SOLV | 1.44% | $469,786 | 5,288 | 10.7 | $15.2B | Healthcare |
| 17 | BROADCOM INC | AVGO | 1.42% | $460,941 | 1,271 | 44.1 | $1.7T | Technology |
| 18 | CATERPILLAR INC | CAT | 1.38% | $448,258 | 549 | 36.2 | $389.4B | Industrials |
| 19 | ALPHABET INC-CL C | GOOG | 1.38% | $449,114 | 1,280 | 16.9 | $4.1T | Communication Services |
| 20 | META PLATFORMS INC-CLASS A | META | 1.37% | $446,971 | 603 | 27.1 | $1.9T | Communication Services |
| 21 | ADVANCED ENERGY INDUSTRIES Private | — | 1.30% | — | 1,613 | — | — | — |
| 22 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.17% | $382,390 | 1,118 | 53.0 | $65.7B | Technology |
| 23 | NVENT ELECTRIC PLC | NVT | 1.12% | $362,885 | 2,276 | 46.0 | $27.4B | Industrials |
| 24 | SEMTECH CORP | SMTC | 1.10% | $357,933 | 2,018 | 117.6 | $18.2B | Technology |
| 25 | EMCOR GROUP INC | EME | 1.09% | $356,124 | 470 | 24.6 | $34.7B | Industrials |
| 26 | QUANTA SERVICES INC Private | — | 1.07% | — | 541 | — | — | — |
| 27 | TESLA INC | TSLA | 1.05% | $342,274 | 912 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.01% | $329,210 | 2,808 | 506.6 | $18.4B | Technology |
| 29 | FLEX LTD | FLEX | 0.91% | $294,539 | 2,639 | 45.0 | $43.1B | Technology |
| 30 | ELI LILLY & CO | LLY | 0.84% | $272,472 | 234 | 38.2 | $1.1T | Healthcare |
| 31 | JPMORGAN CHASE & CO | JPM | 0.79% | $255,933 | 727 | 14.3 | $890.6B | Financial Services |
| 32 | COMFORT SYSTEMS USA INC | FIX | 0.78% | $253,051 | 155 | 42.5 | $60.9B | Industrials |
| 33 | INTEL CORP | INTC | 0.73% | $236,740 | 1,944 | -56.6 | $601.9B | Technology |
| 34 | ENTEGRIS INC | ENTG | 0.72% | $235,465 | 1,645 | 83.2 | $25.4B | Technology |
| 35 | KLA CORP | KLAC | 0.72% | $234,562 | 1,275 | 56.2 | $270.3B | Technology |
| 36 | US T BILL ZCP 10/01/26 Private | — | 0.61% | — | 200,000 | — | — | — |
| 37 | FORMFACTOR INC | FORM | 0.61% | $200,083 | 1,677 | 100.8 | $11.6B | Technology |
| 38 | BERKSHIRE HATHAWAY INC-CL B Private | — | 0.58% | — | 379 | — | — | — |
| 39 | QNITY ELECTRONICS INC | Q | 0.58% | $189,917 | 1,559 | 47.0 | $27.5B | Technology |
| 40 | EXXONMOBIL HOLDINGS CORP | XOM | 0.55% | $179,626 | 1,134 | 21.1 | $679.7B | Energy |
| 41 | JOHNSON & JOHNSON | JNJ | 0.54% | $176,772 | 656 | 29.6 | $617.0B | Healthcare |
| 42 | DYCOM INDUSTRIES INC | DY | 0.53% | $172,889 | 593 | 24.7 | $8.2B | Industrials |
| 43 | VISA INC-CLASS A SHARES | V | 0.52% | $167,957 | 454 | 30.6 | $673.4B | Financial Services |
| 44 | AMKOR TECHNOLOGY INC Private | — | 0.51% | — | 3,168 | — | — | — |
| 45 | WESTERN DIGITAL CORP | WDC | 0.47% | $154,170 | 344 | 15.3 | $143.1B | Technology |
| 46 | SANMINA CORP | SANM | 0.43% | $141,392 | 675 | 40.2 | $12.3B | Technology |
| 47 | EVERUS CONSTRUCTION GROUP | ECG | 0.42% | $138,022 | 1,182 | 24.8 | $6.3B | Industrials |
| 48 | ABBVIE INC | ABBV | 0.39% | $128,297 | 485 | 74.0 | $464.3B | Healthcare |
| 49 | WALMART INC | WMT | 0.39% | $127,531 | 1,187 | 37.6 | $829.7B | Consumer Defensive |
| 50 | MASTERCARD INC - A | MA | 0.39% | $126,586 | 223 | 30.3 | $484.4B | Financial Services |