$45.29

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $9.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$10M

Holdings145

Top 10 Wt18.8%

Beta1.16

% Profitable90%

Coverage98%

Portfolio Valuation

P/E25.8

P/B6.0

P/S2.7

EV/EBITDA16.5

P/FCF23.2

PEG6.25

Profitability & Returns

Gross Margin29.6%

Net Margin10.3%

ROE23.9%

ROA7.3%

ROIC12.9%

Div Yield1.61%

Leverage & Liquidity

Debt/Equity1.06

Debt/Assets0.33

Net Debt/EBITDA2.0x

Interest Cov7.9x

Current Ratio1.20

Quick Ratio0.83

Growth (YoY)

Revenue+6.2%

Net Income+4.8%

EPS+9.6%

FCF+46.2%

EBITDA+4.5%

Rev CAGR 3Y+3.2%

Quality Scores

Piotroski F6.7

Altman Z4.84

IS Quality71.2

IS Overall58.1

IS Value48.1

Median P/E24.9

Sector Breakdown

8 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Industrials	104	76.0%	29.4
Technology	16	10.9%	22.4
Consumer Cyclical	12	7.2%	16.3
Basic Materials	6	2.8%	28.4
Financial Services	1	1.3%	—
Energy	3	1.0%	27.3
Other	3	0.6%	—
Utilities	1	0.2%	39.8

Smart Money Overlap

10 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
ADP	Automatic Data Processing, Inc.	1.36%	4	Bullish	1	3	+16.1%
AME	AMETEK, Inc.	1.30%	4	Bullish	1	1	-1.7%
ETN	Eaton Corporation plc	1.29%	4	Bullish	4	5	+4.8%
ITW	Illinois Tool Works Inc.	1.27%	4	Bullish	1	2	-10.7%
LEN	Lennar Corporation	1.07%	4	Bullish	30	3	-2.2%
RSG	Republic Services, Inc.	1.00%	4	Bullish	107	3	-5.9%
CDW	CDW Corporation	0.92%	4	Bullish	2	1	-2.4%
XYL	Xylem Inc.	0.75%	4	Bullish	1	4	-15.6%
POOL	Pool Corporation	0.67%	4	Bullish	5	2	-7.3%
TXT	Textron Inc.	0.67%	4	Bullish	1	2	-18.4%

All (146) Stocks (143) Private (3) Bonds/Fixed Income (0)

Showing 50 of 146 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Accenture plc	ACN	2.56%	$937,464	2,973	14.6	$121.7B	Technology
2	Union Pacific Corporation	UNP	2.09%	$765,351	3,270	22.5	$165.3B	Industrials
3	United Parcel Service, Inc.	UPS	1.92%	$703,098	3,194	17.3	$79.0B	Industrials
4	Honeywell International Inc.	HON	1.88%	$688,450	2,979	8.3	$67.8B	Industrials
5	Caterpillar Inc.	CAT	1.83%	$670,140	2,950	36.2	$389.4B	Industrials
6	Carrier Global Corporation	CARR	1.80%	$659,154	12,890	37.9	$45.4B	Industrials
7	Raytheon Technologies Corporation	RTX	1.73%	$633,520	6,988	32.1	$248.9B	Industrials
8	3M Company	MMM	1.70%	$622,534	2,977	28.6	$83.5B	Industrials
9	Trane Technologies plc	TT	1.63%	$596,901	3,056	35.0	$102.1B	Industrials
10	FedEx Corporation	FDX	1.62%	$593,239	1,891	15.8	$68.7B	Industrials
11	Parker-Hannifin Corporation	PH	1.60%	$585,915	1,814	33.7	$122.6B	Industrials
12	Cummins Inc.	CMI	1.56%	$571,267	2,249	26.9	$72.9B	Industrials
13	CSX Corporation	CSX	1.49%	$545,633	16,155	27.4	$87.9B	Industrials
14	United Rentals, Inc.	URI	1.46%	$534,647	1,590	26.1	$67.3B	Industrials
15	Norfolk Southern Corporation	NSC	1.45%	$530,985	1,874	27.1	$71.3B	Industrials
16	Deere & Company	DE	1.41%	$516,337	1,392	38.1	$185.4B	Industrials
17	D.R. Horton, Inc.	DHI	1.40%	$512,675	5,275	12.8	$37.8B	Consumer Cyclical
18	General Electric Company	GE	1.37%	$501,689	35,561	36.3	$321.2B	Industrials
19	PACCAR Inc	PCAR	1.37%	$501,689	5,396	23.0	$57.7B	Industrials
20	Automatic Data Processing, Inc.	ADP	1.36%	$498,027	2,381	23.5	$103.0B	Technology
21	IHS Markit Ltd.	INFO	1.34%	$490,704	4,143	—	$888M	Financial Services
22	Stanley Black & Decker, Inc.	SWK	1.33%	$487,042	2,245	22.4	$13.8B	Industrials
23	The Boeing Company	BA	1.31%	$479,718	1,903	72.5	$153.0B	Industrials
24	Rockwell Automation, Inc.	ROK	1.30%	$476,056	1,596	42.5	$50.6B	Industrials
25	AMETEK, Inc.	AME	1.30%	$476,056	3,398	36.7	$57.7B	Industrials
26	Eaton Corporation plc	ETN	1.29%	$472,394	3,002	44.2	$169.3B	Industrials
27	Illinois Tool Works Inc.	ITW	1.27%	$465,070	1,972	23.8	$75.6B	Industrials
28	Waste Management, Inc.	WM	1.26%	$461,408	3,122	28.8	$81.7B	Industrials
29	Paychex, Inc.	PAYX	1.26%	$461,408	4,059	19.6	$35.2B	Industrials
30	Emerson Electric Co.	EMR	1.26%	$461,408	4,538	35.2	$90.5B	Industrials
31	Northrop Grumman Corporation	NOC	1.20%	$439,436	1,138	15.2	$67.9B	Industrials
32	Lockheed Martin Corporation	LMT	1.19%	$435,774	1,088	18.5	$116.6B	Industrials
33	Lennar Corporation	LEN	1.07%	$391,830	3,662	15.1	$19.8B	Consumer Cyclical
34	Kansas City Southern	KSU	1.05%	$384,507	1,287	44.9	—	Industrials
35	Johnson Controls International plc	JCI	1.04%	$380,845	5,248	27.1	$94.6B	Basic Materials
36	Old Dominion Freight Line, Inc.	ODFL	1.02%	$373,521	1,386	34.7	$37.5B	Industrials
37	Republic Services, Inc.	RSG	1.00%	$366,197	3,157	29.7	$64.5B	Industrials
38	Otis Worldwide Corporation	OTIS	1.00%	$366,197	4,254	16.4	$24.4B	Industrials
39	Fastenal Company	FAST	0.98%	$358,873	6,549	43.0	$58.2B	Industrials
40	TransDigm Group Incorporated	TDG	0.96%	$351,549	508	33.1	$61.0B	Industrials
41	Cintas Corporation	CTAS	0.94%	$344,225	860	37.6	$77.2B	Industrials
42	General Dynamics Corporation	GD	0.92%	$336,901	1,708	19.8	$89.3B	Industrials
43	CDW Corporation	CDW	0.92%	$336,901	1,823	16.0	$17.0B	Technology
44	Dover Corporation	DOV	0.88%	$322,253	2,030	22.7	$25.5B	Industrials
45	Expeditors International of Washington, Inc.	EXPD	0.86%	$314,929	2,369	27.9	$25.2B	Industrials
46	Generac Holdings Inc.	GNRC	0.85%	$311,267	721	49.2	$12.8B	Industrials
47	Verisk Analytics, Inc.	VRSK	0.81%	$296,619	1,606	25.1	$21.3B	Technology
48	NVR, Inc.	NVR	0.81%	$296,619	55	14.8	$16.2B	Consumer Cyclical
49	W.W. Grainger, Inc.	GWW	0.77%	$281,971	606	32.6	$60.4B	Industrials
50	Fortive Corporation	FTV	0.76%	$278,309	3,768	33.4	$17.4B	Technology

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JHMI Holdings

Sector Breakdown

Smart Money Overlap

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