KWH Holdings
GMO Power Infrastructure ETF
1W: +0.2%
1M: -2.7%
YTD: -5.4%
$23.86
+0.34 (+1.45%)
Weekly Expected Move ±2.4%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings56
Top 10 Wt25.1%
Beta—
% Profitable60%
Coverage68%
Portfolio Valuation
P/E19.7
P/B3.1
P/S2.9
EV/EBITDA11.9
P/FCF22.7
PEG1.02
Profitability & Returns
Gross Margin48.1%
Net Margin13.9%
ROE15.6%
ROA5.1%
ROIC8.5%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.38
Net Debt/EBITDA3.0x
Interest Cov4.8x
Current Ratio1.00
Quick Ratio0.75
Growth (YoY)
Revenue+12.1%
Net Income+33.0%
EPS+32.6%
FCF+50.7%
EBITDA+25.2%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.5
Altman Z2.77
IS Quality70.2
IS Overall53.7
IS Value50.7
Median P/E20.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 31.1% | — |
| Utilities | 18 | 24.6% | 19.9 |
| Energy | 14 | 19.4% | 8.4 |
| Industrials | 14 | 15.9% | 35.6 |
| Basic Materials | 7 | 5.8% | -234.5 |
| Technology | 1 | 1.5% | 14.2 |
| Consumer Defensive | 1 | 1.0% | 16.7 |
| Financial Services | 1 | 0.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC SE | SU | 5.10% | $2.8M | 8,299 | 13.2 | $82.1B | Energy |
| 2 | SIEMENS AG REG Private | — | 4.50% | $2.5M | 7,697 | — | — | — |
| 3 | EATON CORP PLC | ETN | 3.70% | $2.0M | 4,633 | 44.2 | $169.3B | Industrials |
| 4 | TRANE TECHNOLOGIES PLC | TT | 2.80% | $1.5M | 3,382 | 35.0 | $102.1B | Industrials |
| 5 | IBERDROLA SA Private | — | 2.60% | $1.4M | 61,944 | — | — | — |
| 6 | ENEL SPA Private | — | 2.40% | $1.3M | 132,530 | — | — | — |
| 7 | NEXTERA ENERGY INC | NEE | 2.40% | $1.3M | 17,574 | 17.2 | $160.3B | Utilities |
| 8 | NATIONAL GRID PLC SP ADR | NGG | 2.40% | $1.3M | 17,748 | 17.4 | $76.5B | Utilities |
| 9 | VESTAS WIND SYSTEMS A/S Private | — | 2.30% | $1.2M | 42,721 | — | — | — |
| 10 | ABB LTD REG Private | — | 2.20% | $1.2M | 12,452 | — | — | — |
| 11 | CONTEMPORARY AMPEREX TECHN H Private | — | 2.20% | $1.2M | 19,700 | — | — | — |
| 12 | E.ON SE Private | — | 1.90% | $1.0M | 53,360 | — | — | — |
| 13 | CONSOLIDATED EDISON INC | ED | 1.80% | $982,875 | 9,512 | 16.9 | $38.1B | Utilities |
| 14 | EXELON CORP | EXC | 1.80% | $983,161 | 24,186 | 14.9 | $42.0B | Utilities |
| 15 | DUKE ENERGY CORP | DUK | 1.80% | $1.0M | 8,832 | 17.1 | $89.0B | Utilities |
| 16 | AMERICAN ELECTRIC POWER | AEP | 1.70% | $913,361 | 7,656 | 20.5 | $65.1B | Utilities |
| 17 | CHENIERE ENERGY INC | LNG | 1.60% | $883,661 | 3,306 | 20.0 | $56.6B | Energy |
| 18 | HUBBELL INC | HUBB | 1.60% | $848,398 | 1,848 | 28.1 | $25.1B | Industrials |
| 19 | EXPAND ENERGY CORP | EXE | 1.60% | $888,941 | 10,560 | 7.3 | $19.8B | Energy |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | 1.60% | $858,866 | 5,748 | 27.1 | $94.6B | Basic Materials |
| 21 | EQT CORP | EQT | 1.60% | $901,836 | 18,450 | 11.0 | $31.4B | Energy |
| 22 | NEXTPOWER INC | NXT | 1.50% | $821,493 | 10,358 | 21.2 | $12.8B | Energy |
| 23 | NVENT ELECTRIC PLC | NVT | 1.50% | $818,909 | 5,065 | 46.0 | $27.4B | Industrials |
| 24 | ITRON INC | ITRI | 1.50% | $795,336 | 9,101 | 14.2 | $3.8B | Technology |
| 25 | SSE PLC SPN ADR | SSEZY | 1.40% | $760,724 | 23,490 | 24.0 | $39.1B | Utilities |
| 26 | LG ENERGY SOLUTION Private | — | 1.40% | $788,241 | 3,034 | — | — | — |
| 27 | SAMSUNG SDI CO LTD Private | — | 1.40% | $789,775 | 2,097 | — | — | — |
| 28 | ENTERGY CORP | ETR | 1.40% | $752,190 | 7,540 | 25.5 | $47.1B | Utilities |
| 29 | MITSUBISHI HEAVY INDUSTRIES Private | — | 1.30% | $715,956 | 29,700 | — | — | — |
| 30 | NEXANS SA | NEX | 1.30% | $715,845 | 4,740 | 8.2 | $2.4B | Energy |
| 31 | XCEL ENERGY INC | XEL | 1.30% | $694,883 | 9,830 | 19.5 | $44.6B | Utilities |
| 32 | TARGA RESOURCES CORP | TRGP | 1.30% | $729,671 | 2,668 | 26.8 | $60.5B | Energy |
| 33 | RWE AG Private | — | 1.20% | $678,055 | 10,150 | — | — | — |
| 34 | VISTRA CORP | VST | 1.20% | $645,283 | 4,582 | 23.4 | $47.2B | Utilities |
| 35 | SOUTHERN CO/THE | SO | 1.20% | $665,931 | 7,980 | 20.1 | $96.3B | Utilities |
| 36 | FIRST SOLAR INC | FSLR | 1.20% | $667,026 | 3,770 | 10.7 | $18.8B | Energy |
| 37 | FREEPORT MCMORAN INC | FCX | 1.20% | $665,143 | 9,396 | 35.5 | $103.6B | Basic Materials |
| 38 | KINDER MORGAN INC | KMI | 1.20% | $678,182 | 22,272 | 19.9 | $69.2B | Energy |
| 39 | PRYSMIAN SPA Private | — | 1.20% | $672,966 | 4,756 | — | — | — |
| 40 | ANGLO AMERICAN PLC SPONS ADR | NGLOY | 1.10% | $624,851 | 23,606 | -22.8 | $59.9B | Basic Materials |
| 41 | FORTIS INC | FTS | 1.10% | $593,694 | 11,194 | 22.1 | $26.9B | Utilities |
| 42 | CARRIER GLOBAL CORP | CARR | 1.10% | $589,852 | 10,651 | 37.9 | $45.4B | Industrials |
| 43 | DARLING INGREDIENTS INC | DAR | 1.00% | $524,784 | 8,700 | 16.7 | $10.0B | Consumer Defensive |
| 44 | NESTE OYJ Private | — | 1.00% | $557,529 | 14,960 | — | — | — |
| 45 | FIRSTENERGY CORP | FE | 1.00% | $566,971 | 12,992 | 23.1 | $25.1B | Utilities |
| 46 | PPL CORP | PPL | 1.00% | $570,671 | 17,516 | 26.3 | $24.7B | Utilities |
| 47 | EDP SA Private | — | 0.90% | $474,761 | 87,638 | — | — | — |
| 48 | SIKA AG REG Private | — | 0.90% | $474,681 | 2,136 | — | — | — |
| 49 | EVERGY INC | EVRG | 0.90% | $493,165 | 6,264 | 19.7 | $18.2B | Utilities |
| 50 | NEXGEN ENERGY LTD | NXE | 0.90% | $514,802 | 57,004 | -29.8 | $6.0B | Energy |