ITAN Holdings
Sparkline Intangible Value ETF
1W: -0.5%
1M: -1.9%
3M: +4.0%
YTD: +18.0%
1Y: +25.6%
3Y: +94.1%
5Y: +78.2%
$43.91
+0.18 (+0.42%)
Weekly Expected Move ±1.8%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56M
Holdings153
Top 10 Wt22.8%
Beta1.08
% Profitable82%
Coverage100%
Portfolio Valuation
P/E21.5
P/B4.6
P/S3.1
EV/EBITDA13.0
P/FCF47.2
PEG0.86
Profitability & Returns
Gross Margin46.4%
Net Margin13.7%
ROE23.2%
ROA8.7%
ROIC10.9%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.25
Net Debt/EBITDA0.8x
Interest Cov12.5x
Current Ratio0.95
Quick Ratio0.82
Growth (YoY)
Revenue+8.6%
Net Income+21.6%
EPS+25.5%
FCF+34.8%
EBITDA+29.1%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.4
Altman Z3.19
IS Quality67.2
IS Overall54.4
IS Value51.6
Median P/E16.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 36.5% | -20.2 |
| Healthcare | 27 | 18.0% | 68.3 |
| Consumer Cyclical | 21 | 13.7% | 16.2 |
| Communication Services | 16 | 11.1% | 13.4 |
| Industrials | 18 | 10.5% | 18.0 |
| Financial Services | 7 | 4.2% | 10.1 |
| Consumer Defensive | 8 | 3.5% | 22.2 |
| Basic Materials | 4 | 1.6% | 74.7 |
| Energy | 1 | 0.4% | 16.7 |
| Real Estate | 1 | 0.4% | 14.4 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 3.83% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 1.54% | 4 | Bullish | 3 | 2 | +5.6% |
| ADBE | Adobe Inc. | 1.16% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 1.12% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 1.07% | 4 | Bullish | 1 | 4 | -11.4% |
| F | Ford Motor Company | 0.83% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.75% | 4 | Bullish | 5 | 2 | -21.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.63% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.48% | 4 | Bullish | 1 | 2 | -5.7% |
| PPG | PPG Industries, Inc. | 0.43% | 4 | Bullish | 4 | 2 | -0.3% |
| CHTR | Charter Communications, Inc. | 0.38% | 4 | Bullish | 5 | 1 | -28.7% |
| TXT | Textron Inc. | 0.32% | 4 | Bullish | 1 | 2 | -18.4% |
| CDW | CDW Corporation | 0.32% | 4 | Bullish | 2 | 1 | -2.4% |
| INTU | Intuit Inc. | 0.32% | 4 | Bullish | 2 | 15 | -19.8% |
| ACI | Albertsons Companies, Inc. | 0.30% | 4 | Bullish | 4 | 1 | +1.6% |
| HUBS | HubSpot, Inc. | 0.28% | 4 | Bullish | 4 | 2 | -4.3% |
| CAG | Conagra Brands, Inc. | 0.26% | 4 | Bullish | 3 | 4 | -5.4% |
| ADSK | Autodesk, Inc. | 0.25% | 4 | Bullish | 5 | 1 | +12.3% |
| OKTA | Okta, Inc. | 0.90% | 3 | Bullish | 2 | 0 | +193.6% |
| HUM | Humana Inc. | 0.85% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 5.20% | $6.1M | 24,309 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Intel Corp | INTC | 3.83% | $4.5M | 37,130 | -56.6 | $601.9B | Technology |
| 3 | Cisco Systems Inc | CSCO | 2.00% | $2.3M | 21,635 | 33.4 | $442.2B | Technology |
| 4 | QUALCOMM Inc | QCOM | 1.94% | $2.3M | 12,315 | 21.1 | $194.1B | Technology |
| 5 | Merck & Co Inc | MRK | 1.82% | $2.1M | 14,631 | 114.5 | $356.4B | Healthcare |
| 6 | International Business Machines Corp | IBM | 1.81% | $2.1M | 9,579 | 19.4 | $209.8B | Technology |
| 7 | Salesforce Inc | CRM | 1.63% | $1.9M | 8,298 | 21.3 | $192.2B | Technology |
| 8 | Dell Technologies Inc | DELL | 1.58% | $1.8M | 3,429 | 32.2 | $373.6B | Technology |
| 9 | Pfizer Inc | PFE | 1.54% | $1.8M | 62,991 | 36.7 | $158.4B | Healthcare |
| 10 | AT&T Inc | T | 1.47% | $1.7M | 70,389 | 8.0 | $166.5B | Communication Services |
| 11 | Walt Disney Co/The | DIS | 1.43% | $1.7M | 15,888 | 21.0 | $177.5B | Communication Services |
| 12 | Accenture PLC | ACN | 1.36% | $1.6M | 8,618 | 14.6 | $121.7B | Technology |
| 13 | Verizon Communications Inc | VZ | 1.36% | $1.6M | 34,657 | 12.0 | $191.7B | Communication Services |
| 14 | Medtronic PLC | MDT | 1.31% | $1.5M | 17,700 | 21.1 | $110.6B | Healthcare |
| 15 | Capital One Financial Corp | COF | 1.31% | $1.5M | 7,933 | 12.0 | $119.5B | Financial Services |
| 16 | CVS Health Corp | CVS | 1.23% | $1.4M | 16,700 | 22.6 | $110.3B | Healthcare |
| 17 | Bristol-Myers Squibb Co | BMY | 1.19% | $1.4M | 22,162 | 13.5 | $124.9B | Healthcare |
| 18 | Adobe Inc | ADBE | 1.16% | $1.4M | 5,634 | 13.2 | $94.5B | Technology |
| 19 | Hewlett Packard Enterprise Co | HPE | 1.15% | $1.3M | 21,032 | 34.5 | $91.8B | Technology |
| 20 | Uber Technologies Inc | UBER | 1.12% | $1.3M | 19,045 | 14.7 | $138.6B | Technology |
| 21 | Boeing Co/The | BA | 1.11% | $1.3M | 6,950 | 72.5 | $153.0B | Industrials |
| 22 | T-Mobile US Inc | TMUS | 1.07% | $1.3M | 7,671 | 17.1 | $175.5B | Communication Services |
| 23 | Target Corp | TGT | 1.07% | $1.3M | 7,984 | 16.1 | $70.9B | Consumer Defensive |
| 24 | General Motors Co | GM | 1.02% | $1.2M | 15,417 | 39.1 | $70.8B | Consumer Cyclical |
| 25 | Honeywell International Inc | HON | 1.01% | $1.2M | 5,599 | 8.3 | $67.8B | Industrials |
| 26 | Lockheed Martin Corp | LMT | 0.98% | $1.1M | 2,235 | 18.5 | $116.6B | Industrials |
| 27 | NetApp Inc | NTAP | 0.95% | $1.1M | 5,269 | 31.5 | $44.4B | Technology |
| 28 | Twilio Inc | TWLO | 0.93% | $1.1M | 3,715 | 39.2 | $44.7B | Technology |
| 29 | FedEx Corp | FDX | 0.92% | $1.1M | 3,759 | 15.8 | $68.7B | Industrials |
| 30 | Northrop Grumman Corp | NOC | 0.92% | $1.1M | 2,210 | 15.2 | $67.9B | Industrials |
| 31 | Okta Inc | OKTA | 0.90% | $1.1M | 5,026 | 125.1 | $35.1B | Technology |
| 32 | Warner Bros Discovery Inc | WBD | 0.90% | $1.0M | 33,808 | -24.4 | $77.6B | Communication Services |
| 33 | Comcast Corp | CMCSA | 0.89% | $1.0M | 47,826 | 7.0 | $76.5B | Communication Services |
| 34 | Becton Dickinson & Co | BDXA | 0.89% | $1.0M | 5,810 | 211.6 | $55.9B | Healthcare |
| 35 | Illumina Inc | ILMN | 0.88% | $1.0M | 3,743 | 50.5 | $41.3B | Healthcare |
| 36 | NXP Semiconductors NV | NXPI | 0.85% | $992,638 | 4,179 | 20.7 | $61.4B | Technology |
| 37 | Humana Inc | HUM | 0.85% | $985,214 | 2,582 | 36.5 | $46.6B | Healthcare |
| 38 | PayPal Holdings Inc | PYPL | 0.84% | $976,638 | 18,592 | 9.9 | $45.2B | Financial Services |
| 39 | Ford Motor Co | F | 0.83% | $966,561 | 80,146 | -6.5 | $48.2B | Consumer Cyclical |
| 40 | Block Inc | SQ | 0.80% | $929,860 | 12,646 | -53.5 | $51.7B | Technology |
| 41 | NIKE Inc | NKE | 0.75% | $878,628 | 24,820 | 16.2 | $50.1B | Consumer Cyclical |
| 42 | Workday Inc | WDAY | 0.74% | $862,403 | 4,528 | 37.6 | $48.8B | Technology |
| 43 | Atlassian Corp | TEAM | 0.74% | $861,668 | 4,806 | -894.7 | $49.4B | Technology |
| 44 | IQVIA Holdings Inc | IQV | 0.73% | $845,802 | 3,146 | 31.8 | $42.5B | Healthcare |
| 45 | eBay Inc | EBAY | 0.73% | $847,870 | 7,995 | 21.5 | $47.2B | Consumer Cyclical |
| 46 | Biogen Inc | BIIB | 0.70% | $819,719 | 3,629 | 38.7 | $32.5B | Healthcare |
| 47 | United Airlines Holdings Inc | UAL | 0.70% | $821,030 | 7,400 | 10.5 | $36.5B | Industrials |
| 48 | Centene Corp | CNC | 0.68% | $794,577 | 12,791 | -6.1 | $31.1B | Healthcare |
| 49 | Delta Air Lines Inc | DAL | 0.68% | $787,362 | 9,434 | 13.8 | $55.3B | Industrials |
| 50 | HP Inc | HPQ | 0.67% | $778,403 | 24,885 | 12.1 | $29.4B | Technology |