IWIN
Amplify Inflation Fighter ETF
1W: +0.5%
1M: +7.8%
3M: -0.6%
1Y: +18.9%
$27.80
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings58
Top 10 Wt52.6%
Beta1.11
% Profitable72%
Coverage81%
Portfolio Valuation
P/E2.7
P/B0.0
P/S0.0
EV/EBITDA8.6
P/FCF17.3
PEG-0.83
Profitability & Returns
Gross Margin6.5%
Net Margin1.1%
ROE1.4%
ROA0.8%
ROIC1.4%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.27
Net Debt/EBITDA3.3x
Interest Cov1.8x
Current Ratio1.90
Quick Ratio1.30
Growth (YoY)
Revenue+3.1%
Net Income+22.6%
EPS+20.9%
FCF+29.6%
EBITDA+6.9%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F5.5
Altman Z11.52
IS Quality66.1
IS Overall50.5
IS Value60.5
Median P/E16.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 32.3% | — |
| Real Estate | 15 | 22.2% | 43.6 |
| Energy | 14 | 21.6% | 8.7 |
| Basic Materials | 9 | 16.0% | 32.7 |
| Consumer Cyclical | 9 | 14.9% | 13.5 |
| Financial Services | 2 | 4.7% | 3.7 |
| Technology | 2 | 2.5% | 50.2 |
| Industrials | 1 | 1.4% | 7092.3 |
| Consumer Defensive | 1 | 1.3% | -2.3 |
| Communication Services | 1 | 0.8% | 427.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | Cash&Other | 11.60% | $845,937 | 845,937 | — | — | — |
| 2 | MICRO GOLD Oct24 Private | MGCV4 Comdty | 9.07% | $661,608 | 27 | — | — | — |
| 3 | CME Micro Bitcoin Aug24 Private | BMRQ4 Curncy | 8.53% | $622,098 | 102 | — | — | — |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 3.92% | $285,921 | 285,921 | — | $79.1B | Financial Services |
| 5 | Suncor Energy Inc | SU | 3.49% | $254,404 | 6,413 | 18.6 | $78.5B | Energy |
| 6 | Wheaton Precious Metals Corp | WPM | 3.43% | $249,861 | 4,477 | 41.6 | $61.5B | Basic Materials |
| 7 | Texas Pacific Land Corp | TPL | 3.32% | $241,836 | 294 | 63.6 | $30.6B | Energy |
| 8 | Weyerhaeuser Co | WY | 3.26% | $237,893 | 7,754 | 54.4 | $17.6B | Real Estate |
| 9 | United States Treasury Floating Rate Note 5.281% 10/31/2024 Bond | 91282CFS5 | 3.08% | $224,964 | 225,000 | — | — | — |
| 10 | Nucor Corp | NUE | 2.86% | $208,711 | 1,438 | 22.7 | $39.3B | Basic Materials |
| 11 | Farmland Partners Inc | FPI | 2.75% | $200,810 | 19,534 | 16.0 | $507M | Real Estate |
| 12 | Cameco Corp | CCO.TO | 2.70% | $197,189 | 4,984 | 115.6 | $68.1B | Energy |
| 13 | Green Brick Partners Inc | GRBK | 2.64% | $192,197 | 2,796 | 9.1 | $2.8B | Consumer Cyclical |
| 14 | M/I Homes Inc | MHO | 2.46% | $179,469 | 1,242 | 7.9 | $3.2B | Consumer Cyclical |
| 15 | Rayonier Inc | RYN | 2.36% | $172,460 | 5,858 | 6.9 | $3.4B | Real Estate |
| 16 | Forestar Group Inc | FOR | 2.35% | $171,675 | 5,963 | 7.5 | $1.3B | Real Estate |
| 17 | St Joe Co/The | JOE | 2.33% | $170,047 | 2,963 | 32.5 | $3.8B | Real Estate |
| 18 | Uranium Energy Corp | UEC | 2.33% | $169,914 | 37,675 | -80.6 | $6.7B | Energy |
| 19 | Century Communities Inc | CCS | 2.25% | $164,447 | 1,799 | 11.3 | $1.7B | Consumer Cyclical |
| 20 | Rio Tinto PLC | RIO | 2.00% | $145,768 | 2,305 | 15.3 | $153.6B | Basic Materials |
| 21 | DR Horton Inc | DHI | 1.81% | $132,322 | 765 | 12.2 | $40.7B | Consumer Cyclical |
| 22 | Antero Resources Corp | AR | 1.80% | $131,093 | 4,908 | 19.7 | $12.5B | Energy |
| 23 | PulteGroup Inc | PHM | 1.79% | $130,893 | 1,064 | 10.3 | $22.5B | Consumer Cyclical |
| 24 | Royal Gold Inc | RGLD | 1.77% | $128,783 | 994 | 45.3 | $17.2B | Basic Materials |
| 25 | QUALCOMM Inc | QCOM | 1.68% | $122,209 | 743 | 25.3 | $135.4B | Technology |
| 26 | PotlatchDeltic Corp | PCH | 1.65% | $120,151 | 2,882 | 50.4 | $3.2B | Real Estate |
| 27 | Osisko Gold Royalties Ltd | OR | 1.65% | $120,131 | 7,370 | 36.5 | $7.6B | Basic Materials |
| 28 | Gladstone Land Corp | LAND | 1.53% | $111,396 | 8,078 | 27.9 | $428M | Real Estate |
| 29 | FRP Holdings Inc | FRPH | 1.49% | $108,478 | 3,696 | 90.3 | $422M | Real Estate |
| 30 | Tejon Ranch Co | TRC | 1.39% | $101,452 | 5,996 | 7092.3 | $517M | Industrials |
| 31 | Howard Hughes Holdings Inc | HHH | 1.29% | $93,757 | 1,328 | 29.8 | $3.7B | Real Estate |
| 32 | Alico Inc | ALCO | 1.28% | $93,222 | 3,421 | -2.3 | $323M | Consumer Defensive |
| 33 | Alcoa Corp | AA | 1.27% | $92,537 | 3,038 | 16.3 | $18.9B | Basic Materials |
| 34 | Lennar Corp | LEN | 1.24% | $90,312 | 532 | 11.8 | $21.9B | Consumer Cyclical |
| 35 | NexGen Energy Ltd | NXE.TO | 1.22% | $88,856 | 15,947 | -32.2 | $10.8B | Energy |
| 36 | POSCO Holdings Inc | PKX | 1.16% | $84,870 | 1,419 | 42.8 | $17.6B | Basic Materials |
| 37 | Franco-Nevada Corp | FNV | 1.11% | $81,023 | 669 | 44.5 | $49.7B | Basic Materials |
| 38 | Denison Mines Corp | DML.TO | 1.09% | $79,270 | 53,350 | -21.1 | $4.6B | Energy |
| 39 | LGI Homes Inc | LGIH | 1.07% | $77,903 | 785 | 12.1 | $882M | Consumer Cyclical |
| 40 | Phillips 66 | PSX | 1.06% | $77,184 | 570 | 16.1 | $70.6B | Energy |
| 41 | Shell PLC | SHEL | 1.05% | $76,480 | 1,064 | 15.0 | $265.0B | Energy |
| 42 | Energy Fuels Inc/Canada | UUUU | 0.90% | $65,930 | 14,849 | -48.2 | $4.3B | Energy |
| 43 | Petroleo Brasileiro SA | PBR | 0.89% | $64,741 | 4,556 | 6.0 | $132.5B | Energy |
| 44 | TRI POINTE GROUP INC | TPH | 0.89% | $64,796 | 1,594 | 16.5 | $4.0B | Consumer Cyclical |
| 45 | Entegris Inc | ENTG | 0.79% | $57,681 | 555 | 75.0 | $17.7B | Technology |
| 46 | Vale SA | VALE | 0.78% | $56,711 | 5,522 | 29.2 | $69.1B | Basic Materials |
| 47 | Zillow Group Inc | Z | 0.78% | $56,904 | 1,096 | 427.7 | $9.8B | Communication Services |
| 48 | Morguard Corp | MRC.TO | 0.78% | $56,792 | 705 | 7.1 | $1.2B | Real Estate |
| 49 | LendingTree Inc | TREE | 0.75% | $54,671 | 1,267 | 3.7 | $565M | Financial Services |
| 50 | Stratus Properties Inc | STRS | 0.75% | $54,847 | 2,273 | 20.1 | $239M | Real Estate |