LOHA Holdings
Roundhill ETF Trust - Roundhill HALO ETF
1W: -0.1%
1M: -5.1%
YTD: -6.2%
$25.03
+0.23 (+0.93%)
Weekly Expected Move ±1.4%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings101
Top 10 Wt10.5%
Beta-0.29
% Profitable97%
Coverage100%
Portfolio Valuation
P/E19.8
P/B4.7
P/S2.4
EV/EBITDA11.8
P/FCF18.6
PEG2.24
Profitability & Returns
Gross Margin36.9%
Net Margin12.0%
ROE24.4%
ROA9.4%
ROIC14.9%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.33
Net Debt/EBITDA1.5x
Interest Cov11.4x
Current Ratio1.13
Quick Ratio0.77
Growth (YoY)
Revenue+7.1%
Net Income+23.4%
EPS+25.0%
FCF+35.4%
EBITDA+11.5%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.7
Altman Z4.62
IS Quality72.5
IS Overall61.1
IS Value52.2
Median P/E19.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 29 | 28.9% | 22.8 |
| Consumer Cyclical | 20 | 20.1% | 19.2 |
| Basic Materials | 18 | 17.8% | 19.9 |
| Consumer Defensive | 14 | 14.0% | 21.6 |
| Energy | 12 | 11.9% | 14.3 |
| Real Estate | 3 | 3.0% | 22.5 |
| Technology | 2 | 2.0% | -572.8 |
| Healthcare | 2 | 2.0% | 22.8 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 1.03% | 4 | Bullish | 1 | 2 | -20.7% |
| LIN | Linde plc | 1.02% | 4 | Bullish | 1 | 2 | +0.2% |
| ECL | Ecolab Inc. | 1.00% | 4 | Bullish | 6 | 2 | -0.6% |
| RSG | Republic Services, Inc. | 1.00% | 4 | Bullish | 107 | 3 | -5.9% |
| SPG | Simon Property Group, Inc. | 0.99% | 4 | Bullish | 39 | 4 | +0.1% |
| ABT | Abbott Laboratories | 0.99% | 4 | Bullish | 3 | 6 | +7.6% |
| TSCO | Tractor Supply Company | 0.98% | 4 | Bullish | 4 | 4 | -9.6% |
| ITW | Illinois Tool Works Inc. | 0.95% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Carnival Corp Ltd | CCL | 1.12% | $523,365 | 21,327 | 11.2 | $35.3B | Consumer Cyclical |
| 2 | Royal Caribbean Cruises Ltd | RCL | 1.11% | $519,756 | 1,955 | 17.1 | $74.5B | Consumer Cyclical |
| 3 | Domino's Pizza Inc | DPZ | 1.04% | $486,567 | 1,624 | 16.8 | $9.8B | Consumer Cyclical |
| 4 | Saia Inc | SAIA | 1.04% | $488,595 | 1,464 | 33.8 | $9.4B | Industrials |
| 5 | ExxonMobil Holdings Corp | XOM | 1.03% | $480,926 | 2,955 | 21.1 | $679.7B | Energy |
| 6 | TJX Cos Inc/The | TJX | 1.03% | $482,799 | 3,649 | 24.5 | $146.6B | Consumer Cyclical |
| 7 | Kirby Corp | KEX | 1.03% | $483,262 | 3,682 | 21.1 | $7.4B | Industrials |
| 8 | Casey's General Stores Inc | CASY | 1.03% | $482,509 | 793 | 29.6 | $22.9B | Consumer Cyclical |
| 9 | WW Grainger Inc | GWW | 1.02% | $475,880 | 382 | 32.6 | $60.4B | Industrials |
| 10 | Philip Morris International Inc | PM | 1.02% | $475,333 | 2,491 | 26.9 | $292.2B | Consumer Defensive |
| 11 | Cenovus Energy Inc | CVE | 1.02% | $476,829 | 15,342 | 12.8 | $59.8B | Energy |
| 12 | Old Dominion Freight Line Inc | ODFL | 1.02% | $475,974 | 2,738 | 34.7 | $37.5B | Industrials |
| 13 | Nordson Corp | NDSN | 1.02% | $477,677 | 1,457 | 33.6 | $18.6B | Industrials |
| 14 | Linde PLC | LIN | 1.02% | $479,396 | 1,010 | 30.8 | $221.8B | Basic Materials |
| 15 | Brown-Forman Corp | BF-B | 1.02% | $475,268 | 18,140 | 17.0 | $12.2B | Consumer Defensive |
| 16 | CF Industries Holdings Inc | CF | 1.02% | $476,698 | 4,138 | 8.5 | $17.7B | Basic Materials |
| 17 | Hudbay Minerals Inc | HBM | 1.02% | $475,411 | 17,819 | 16.1 | $12.1B | Basic Materials |
| 18 | Granite Construction Inc | GVA | 1.02% | $477,897 | 4,123 | -31.8 | $5.2B | Industrials |
| 19 | Vulcan Materials Co | VMC | 1.01% | $473,848 | 1,937 | 28.6 | $31.5B | Basic Materials |
| 20 | Ferguson Enterprises Inc | FERG | 1.01% | $474,181 | 2,130 | 21.3 | $43.3B | Industrials |
| 21 | Colgate-Palmolive Co | CL | 1.01% | $470,454 | 5,514 | 33.1 | $67.4B | Consumer Defensive |
| 22 | Allison Transmission Holdings Inc | ALSN | 1.01% | $472,068 | 4,168 | 18.6 | $9.8B | Consumer Cyclical |
| 23 | Armstrong World Industries Inc | AWI | 1.01% | $472,026 | 2,915 | 22.3 | $6.9B | Basic Materials |
| 24 | Southern Copper Corp | SCCO | 1.01% | $471,568 | 2,327 | 30.1 | $171.5B | Basic Materials |
| 25 | Canadian Natural Resources Ltd | CNQ | 1.01% | $471,124 | 10,009 | 12.2 | $101.0B | Energy |
| 26 | Donaldson Co Inc | DCI | 1.01% | $472,540 | 5,429 | 22.6 | $10.3B | Industrials |
| 27 | CSX Corp | CSX | 1.01% | $471,797 | 10,144 | 27.4 | $87.9B | Industrials |
| 28 | Chevron Corp | CVX | 1.01% | $473,971 | 2,321 | 19.7 | $411.8B | Energy |
| 29 | Kroger Co/The | KR | 1.01% | $473,591 | 8,079 | 31.6 | $36.2B | Consumer Defensive |
| 30 | Lamar Advertising Co | LAMR | 1.01% | $474,987 | 3,296 | 26.3 | $14.6B | Real Estate |
| 31 | O'Reilly Automotive Inc | ORLY | 1.01% | $470,609 | 5,510 | 26.8 | $70.4B | Consumer Cyclical |
| 32 | Constellation Brands Inc | STZ | 1.01% | $472,139 | 4,176 | 10.8 | $19.3B | Consumer Defensive |
| 33 | Suncor Energy Inc | SU | 1.01% | $472,307 | 6,959 | 13.2 | $82.1B | Energy |
| 34 | Union Pacific Corp | UNP | 1.01% | $471,601 | 1,733 | 22.5 | $165.3B | Industrials |
| 35 | United Parcel Service Inc | UPS | 1.01% | $471,872 | 5,050 | 17.3 | $79.0B | Industrials |
| 36 | Procter & Gamble Co/The | PG | 1.01% | $471,434 | 3,245 | 21.5 | $344.5B | Consumer Defensive |
| 37 | Coca-Cola Consolidated Inc | COKE | 1.01% | $472,039 | 2,494 | 23.8 | $15.1B | Consumer Defensive |
| 38 | Toro Co/The | TTC | 1.01% | $471,012 | 4,885 | 26.3 | $9.4B | Industrials |
| 39 | Public Storage | PSA | 1.00% | $466,120 | 1,648 | 27.0 | $52.9B | Real Estate |
| 40 | Kimberly-Clark Corp | KMB | 1.00% | $469,710 | 4,821 | 16.0 | $31.3B | Consumer Defensive |
| 41 | ConocoPhillips | COP | 1.00% | $466,559 | 3,728 | 16.8 | $154.4B | Energy |
| 42 | PepsiCo Inc | PEP | 1.00% | $467,470 | 3,689 | 16.5 | $172.0B | Consumer Defensive |
| 43 | DARLING INGREDIENTS INC | DAR | 1.00% | $470,017 | 7,742 | 16.7 | $10.0B | Consumer Defensive |
| 44 | Ecolab Inc | ECL | 1.00% | $466,237 | 1,698 | 36.5 | $77.0B | Basic Materials |
| 45 | Waste Management Inc | WM | 1.00% | $467,792 | 2,294 | 28.8 | $81.7B | Industrials |
| 46 | Canadian National Railway Co | CNI | 1.00% | $466,564 | 3,924 | 21.9 | $72.4B | Industrials |
| 47 | Cummins Inc | CMI | 1.00% | $466,979 | 904 | 26.9 | $72.9B | Industrials |
| 48 | Watts Water Technologies Inc | WTS | 1.00% | $469,643 | 1,326 | 31.7 | $12.1B | Industrials |
| 49 | Yum! Brands Inc | YUM | 1.00% | $466,692 | 3,423 | 17.0 | $37.5B | Consumer Cyclical |
| 50 | Republic Services Inc | RSG | 1.00% | $469,479 | 2,237 | 29.7 | $64.5B | Industrials |