LGBT Holdings
LGBTQ100 ESG ETF
1W: +0.0%
1M: -2.5%
3M: +2.2%
$26.61
Last traded 2022-05-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings101
Top 10 Wt27.1%
Beta—
% Profitable92%
Coverage99%
Portfolio Valuation
P/E26.7
P/B8.1
P/S5.9
EV/EBITDA18.3
P/FCF45.8
PEG1.37
Profitability & Returns
Gross Margin50.4%
Net Margin22.1%
ROE34.3%
ROA10.7%
ROIC22.4%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.24
Net Debt/EBITDA-0.1x
Interest Cov10.3x
Current Ratio1.03
Quick Ratio0.98
Growth (YoY)
Revenue+10.2%
Net Income+24.8%
EPS+26.6%
FCF+31.6%
EBITDA+20.6%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.5
Altman Z5.44
IS Quality71.7
IS Overall58.6
IS Value50.0
Median P/E22.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 23.7% | 31.0 |
| Healthcare | 20 | 17.0% | 29.5 |
| Consumer Cyclical | 13 | 16.6% | 48.1 |
| Financial Services | 14 | 13.3% | 17.4 |
| Communication Services | 8 | 9.8% | 19.0 |
| Basic Materials | 7 | 5.4% | -127.6 |
| Consumer Defensive | 5 | 4.5% | 55.0 |
| Utilities | 5 | 4.4% | 19.1 |
| Industrials | 5 | 3.8% | 26.1 |
| Real Estate | 2 | 1.2% | 55.3 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 2.24% | 4 | Bullish | 2 | 5 | -21.1% |
| NKE | NIKE, Inc. | 0.97% | 4 | Bullish | 5 | 2 | -21.6% |
| ADP | Automatic Data Processing, Inc. | 0.96% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.83% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.82% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.75% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.71% | 4 | Bullish | 3 | 21 | +3.4% |
| PPG | PPG Industries, Inc. | 0.70% | 4 | Bullish | 4 | 2 | -0.3% |
| ECL | Ecolab Inc. | 0.61% | 4 | Bullish | 6 | 2 | -0.6% |
| INTC | Intel Corp. | 0.57% | 4 | Bullish | 1 | 6 | +22.1% |
| ADSK | Autodesk, Inc. | 0.52% | 4 | Bullish | 5 | 1 | +12.3% |
| HUM | Humana Inc. | 0.73% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 4.17% | — | 198 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | SERVICENOW INC | NOW | 3.68% | — | 222 | 83.5 | $138.9B | Technology |
| 3 | AMAZON COM INC | AMZN | 3.49% | — | 42 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | APPLE INC | AAPL | 3.21% | — | 882 | 38.1 | $4.9T | Technology |
| 5 | MICROSOFT CORP | MSFT | 3.10% | — | 414 | 28.8 | $3.8T | Technology |
| 6 | DISNEY WALT CO | DIS | 2.52% | — | 606 | 21.0 | $177.5B | Communication Services |
| 7 | FIDELITY NATL INFORMATION SVCS COM | FIS | 2.24% | — | 738 | 5.0 | $16.8B | Technology |
| 8 | ALPHABET INC | GOOG | 1.66% | — | 24 | 16.9 | $4.1T | Communication Services |
| 9 | INTERNATIONAL FLAVORS&FRAGRANC COM | IFF | 1.55% | — | 438 | 75.6 | $21.0B | Basic Materials |
| 10 | VISA INC | V | 1.49% | — | 264 | 30.6 | $673.4B | Financial Services |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1.46% | — | 138 | 23.9 | $337.7B | Healthcare |
| 12 | HOME DEPOT INC | HD | 1.41% | — | 162 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.40% | — | 336 | 14.3 | $890.6B | Financial Services |
| 14 | MARRIOTT INTL INC NEW | MAR | 1.37% | — | 366 | 37.4 | $93.6B | Consumer Cyclical |
| 15 | MASTERCARD INCORPORATED | MA | 1.30% | — | 150 | 30.3 | $484.4B | Financial Services |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1.30% | — | 996 | 12.0 | $191.7B | Communication Services |
| 17 | FACEBOOK INC | FB | 1.29% | — | 156 | 1.5 | $2M | Financial Services |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 1.28% | — | 1,182 | 17.2 | $63.3B | Healthcare |
| 19 | ALPHABET INC | GOOGL | 1.24% | — | 18 | 16.9 | $4.2T | Communication Services |
| 20 | COCA COLA CO | KO | 1.23% | — | 924 | 25.7 | $368.5B | Consumer Defensive |
| 21 | PAYPAL HLDGS INC | PYPL | 1.21% | — | 192 | 9.9 | $45.2B | Financial Services |
| 22 | DANAHER CORPORATION | DHR | 1.15% | — | 150 | 37.9 | $150.5B | Healthcare |
| 23 | STRYKER CORPORATION | SYK | 1.12% | — | 168 | 28.3 | $105.6B | Healthcare |
| 24 | NVIDIA CORPORATION | NVDA | 1.10% | — | 204 | 29.4 | $5.7T | Technology |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1.06% | — | 72 | 35.2 | $242.1B | Healthcare |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 1.04% | — | 468 | 32.1 | $248.9B | Industrials |
| 27 | STARBUCKS CORP | SBUX | 1.01% | — | 366 | 54.4 | $108.0B | Consumer Cyclical |
| 28 | ABBVIE INC | ABBV | 1.00% | — | 378 | 74.0 | $464.3B | Healthcare |
| 29 | HERSHEY CO | HSY | 1.00% | — | 228 | 21.7 | $32.5B | Consumer Defensive |
| 30 | EXELON CORP | EXC | 0.99% | — | 792 | 14.9 | $42.0B | Utilities |
| 31 | NIKE INC | NKE | 0.97% | — | 252 | 16.2 | $50.1B | Consumer Cyclical |
| 32 | BECTON DICKINSON & CO | BDX | 0.97% | — | 162 | 53.3 | $48.7B | Healthcare |
| 33 | AUTOMATIC DATA PROCESSING INC COM | ADP | 0.96% | — | 186 | 23.5 | $103.0B | Technology |
| 34 | FISERV INC | FISV | 0.95% | — | 354 | 8.5 | $23.7B | Technology |
| 35 | DUKE ENERGY CORP NEW | DUK | 0.94% | — | 378 | 17.1 | $89.0B | Utilities |
| 36 | LILLY ELI & CO | LLY | 0.93% | — | 156 | 38.2 | $1.1T | Healthcare |
| 37 | AT&T INC | T | 0.91% | — | 1,440 | 8.0 | $166.5B | Communication Services |
| 38 | SOUTHERN CO | SO | 0.90% | — | 582 | 20.1 | $96.3B | Utilities |
| 39 | UNITED PARCEL SERVICE INC | UPS | 0.88% | — | 186 | 17.3 | $79.0B | Industrials |
| 40 | CME GROUP INC | CME | 0.88% | — | 168 | 22.2 | $94.6B | Financial Services |
| 41 | TARGET CORP | TGT | 0.88% | — | 144 | 16.1 | $70.9B | Consumer Defensive |
| 42 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 0.87% | — | 198 | 16.2 | $18.2B | Technology |
| 43 | MOODYS CORP | MCO | 0.87% | — | 96 | 27.9 | $76.4B | Financial Services |
| 44 | 3M CO | MMM | 0.85% | — | 192 | 28.6 | $83.5B | Industrials |
| 45 | SALESFORCE COM INC | CRM | 0.85% | — | 120 | 21.3 | $192.2B | Technology |
| 46 | NISOURCE INC | NI | 0.83% | — | 1,362 | 20.8 | $18.9B | Utilities |
| 47 | CERNER CORP | CERN | 0.83% | — | 474 | 52.4 | — | Healthcare |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 0.83% | — | 54 | 13.2 | $94.5B | Technology |
| 49 | AMGEN INC | AMGN | 0.83% | — | 162 | 24.8 | $217.5B | Healthcare |
| 50 | T-MOBILE US INC | TMUS | 0.82% | — | 276 | 17.1 | $175.5B | Communication Services |