IBUY Holdings
Amplify Online Retail ETF
1W: -0.9%
1M: -8.0%
3M: -6.1%
YTD: -11.1%
1Y: -13.0%
3Y: +52.5%
5Y: -42.3%
$66.23
-0.36 (-0.54%)
Weekly Expected Move ±2.8%
$63
$64
$66
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$100M
Holdings84
Top 10 Wt28.6%
Beta1.48
% Profitable78%
Coverage95%
Portfolio Valuation
P/E20.6
P/B4.8
P/S2.4
EV/EBITDA13.7
P/FCF35.5
PEG0.75
Profitability & Returns
Gross Margin41.3%
Net Margin11.8%
ROE26.0%
ROA11.3%
ROIC17.7%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov27.8x
Current Ratio1.33
Quick Ratio1.21
Growth (YoY)
Revenue+13.6%
Net Income+38.2%
EPS+32.3%
FCF+35.7%
EBITDA+27.7%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.1
Altman Z4.93
IS Quality66.3
IS Overall57.0
IS Value44.2
Median P/E17.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 56 | 61.9% | 23.8 |
| Technology | 5 | 9.1% | 36.0 |
| Communication Services | 6 | 7.9% | 28.0 |
| Industrials | 3 | 6.9% | 19.6 |
| Financial Services | 3 | 5.6% | 11.2 |
| Healthcare | 4 | 5.6% | -18.5 |
| Consumer Defensive | 3 | 1.6% | 14.5 |
| Other | 4 | 0.8% | — |
| Real Estate | 1 | 0.7% | 25.8 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | W | 3.80% | $4.6M | 44,496 | -41.2 | $13.9B | Consumer Cyclical |
| 2 | MSC Industrial Direct Co Inc | MSM | 2.88% | $3.5M | 27,965 | 31.4 | $7.3B | Industrials |
| 3 | Liquidity Services Inc | LQDT | 2.81% | $3.4M | 78,901 | 40.8 | $1.3B | Consumer Cyclical |
| 4 | Airbnb Inc | ABNB | 2.81% | $3.4M | 20,994 | 36.7 | $96.4B | Consumer Cyclical |
| 5 | Spotify Technology SA | SPOT | 2.80% | $3.4M | 6,905 | 25.8 | $97.2B | Communication Services |
| 6 | PayPal Holdings Inc | PYPL | 2.78% | $3.3M | 63,469 | 9.9 | $45.2B | Financial Services |
| 7 | Hims & Hers Health Inc | HIMS | 2.71% | $3.3M | 109,252 | -47.5 | $6.5B | Healthcare |
| 8 | Etsy Inc | ETSY | 2.69% | $3.2M | 45,201 | 34.3 | $6.9B | Consumer Cyclical |
| 9 | DoorDash Inc | DASH | 2.67% | $3.2M | 17,483 | 97.5 | $82.4B | Communication Services |
| 10 | Maplebear Inc | CART | 2.63% | $3.2M | 73,125 | 23.3 | $10.4B | Technology |
| 11 | Expedia Group Inc | EXPE | 2.61% | $3.1M | 11,905 | 15.9 | $30.3B | Consumer Cyclical |
| 12 | Lyft Inc | LYFT | 2.58% | $3.1M | 206,373 | 2.2 | $5.9B | Technology |
| 13 | Revolve Group Inc | RVLV | 2.58% | $3.1M | 145,452 | 20.3 | $1.5B | Consumer Cyclical |
| 14 | Affirm Holdings Inc | AFRM | 2.58% | $3.1M | 44,780 | 12.4 | $23.7B | Financial Services |
| 15 | eBay Inc | EBAY | 2.40% | $2.9M | 27,153 | 21.5 | $47.2B | Consumer Cyclical |
| 16 | Booking Holdings Inc | BKNG | 2.37% | $2.8M | 17,446 | 17.5 | $123.2B | Consumer Cyclical |
| 17 | Peloton Interactive Inc | PTON | 2.35% | $2.8M | 564,746 | 34.4 | $2.1B | Consumer Cyclical |
| 18 | Figs Inc | FIGS | 2.34% | $2.8M | 202,530 | 36.4 | $2.3B | Consumer Cyclical |
| 19 | Amazon.com Inc | AMZN | 2.22% | $2.7M | 10,679 | 20.0 | $2.7T | Consumer Cyclical |
| 20 | Uber Technologies Inc | UBER | 2.12% | $2.5M | 37,093 | 14.7 | $138.6B | Technology |
| 21 | Copart Inc | CPRT | 2.00% | $2.4M | 87,951 | 17.4 | $25.2B | Industrials |
| 22 | Upwork Inc | UPWK | 1.98% | $2.4M | 291,338 | 10.1 | $994M | Industrials |
| 23 | Carvana Co | CVNA | 1.96% | $2.4M | 37,709 | 22.0 | $70.0B | Consumer Cyclical |
| 24 | TripAdvisor Inc | TRIP | 1.83% | $2.2M | 262,674 | 212.8 | $990M | Consumer Cyclical |
| 25 | Chewy Inc | CHWY | 1.81% | $2.2M | 119,426 | 34.9 | $7.5B | Consumer Cyclical |
| 26 | Neighborhood Intelligence Inc | NXH | 1.36% | $1.6M | 556,190 | — | $188M | Consumer Cyclical |
| 27 | DocMorris AG | DOCM.SW | 1.23% | $1.5M | 91,928 | -8.1 | $626M | Healthcare |
| 28 | Delivery Hero SE | DHER.DE | 1.23% | $1.5M | 35,934 | -14.2 | $11.1B | Consumer Cyclical |
| 29 | Allegro.eu SA | ALE.WA | 1.12% | $1.3M | 101,804 | 30.2 | $51.1B | Consumer Cyclical |
| 30 | Redcare Pharmacy NV | RDC.DE | 1.12% | $1.3M | 16,209 | -33.6 | $1.4B | Healthcare |
| 31 | Victoria's Secret & Co | VSXY | 1.04% | $1.2M | 14,084 | — | $7.3B | Consumer Cyclical |
| 32 | Shopify Inc | SHOP | 1.03% | $1.2M | 8,308 | 101.6 | $196.5B | Technology |
| 33 | Global-e Online Ltd | GLBE | 0.93% | $1.1M | 28,064 | 43.4 | $6.6B | Consumer Cyclical |
| 34 | Best Buy Co Inc | BBY | 0.91% | $1.1M | 12,363 | 14.6 | $18.5B | Consumer Cyclical |
| 35 | Boozt AB | BOOZT.ST | 0.86% | $1.0M | 66,778 | 28.7 | $8.4B | Consumer Cyclical |
| 36 | CarMax Inc | KMX | 0.84% | $1.0M | 18,403 | 25.8 | $7.8B | Consumer Cyclical |
| 37 | Sea Ltd | SE | 0.79% | $947,605 | 9,733 | 35.1 | $57.1B | Consumer Cyclical |
| 38 | Zalando SE | ZAL.DE | 0.78% | $940,075 | 36,460 | 60.2 | $5.4B | Consumer Cyclical |
| 39 | HBX Group International PLC | HBX.MC | 0.77% | $926,188 | 110,490 | 10.0 | $1.8B | Consumer Cyclical |
| 40 | Kohl's Corp | KSS | 0.77% | $929,516 | 50,353 | 7.8 | $2.1B | Consumer Cyclical |
| 41 | ZOZO Inc | 3092.T | 0.76% | $915,266 | 133,600 | 19.9 | $959.4B | Consumer Cyclical |
| 42 | ASKUL Corp | 2678.T | 0.75% | $904,233 | 115,800 | -4.7 | $107.3B | Consumer Cyclical |
| 43 | Williams-Sonoma Inc | WSM | 0.74% | $886,915 | 3,891 | 23.5 | $27.4B | Consumer Cyclical |
| 44 | Target Corp | TGT | 0.73% | $873,233 | 5,573 | 16.1 | $70.9B | Consumer Defensive |
| 45 | Apotea AB | APOTEA.ST | 0.73% | $882,495 | 103,297 | — | $8.5B | Consumer Cyclical |
| 46 | Apple Inc | AAPL | 0.70% | $840,209 | 2,523 | 38.1 | $4.9T | Technology |
| 47 | MakeMyTrip Ltd | MMYT | 0.70% | $835,582 | 17,703 | 126.4 | $4.2B | Consumer Cyclical |
| 48 | Silicon2 Co Ltd Private | 257720.KS | 0.69% | $826,926 | 29,338 | — | — | — |
| 49 | Macy's Inc | M | 0.69% | $833,587 | 36,609 | 8.1 | $6.0B | Consumer Cyclical |
| 50 | MercadoLibre Inc | MELI | 0.69% | $822,780 | 476 | 46.2 | $86.0B | Consumer Cyclical |