LPSV Holdings
Lone Peak SMID Value ETF
1W: +0.5%
YTD: +0.1%
$24.27
+0.24 (+1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$485400
Holdings25
Top 10 Wt51.3%
Beta—
% Profitable78%
Coverage99%
Portfolio Valuation
P/E26.4
P/B1.8
P/S1.6
EV/EBITDA14.4
P/FCF24.1
PEG-7.20
Profitability & Returns
Gross Margin38.3%
Net Margin5.2%
ROE6.5%
ROA2.1%
ROIC5.8%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.32
Net Debt/EBITDA4.1x
Interest Cov3.0x
Current Ratio0.61
Quick Ratio0.49
Growth (YoY)
Revenue+31.0%
Net Income+48.7%
EPS+36.3%
FCF+27.3%
EBITDA+38.9%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.5
Altman Z3.75
IS Quality61.5
IS Overall49.6
IS Value53.3
Median P/E17.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 21.1% | 9.0 |
| Financial Services | 5 | 20.2% | 15.7 |
| Technology | 4 | 19.6% | 23.2 |
| Consumer Cyclical | 4 | 14.7% | 142.3 |
| Healthcare | 3 | 11.7% | 20.2 |
| Real Estate | 2 | 4.2% | 7.8 |
| Energy | 1 | 4.1% | 44.7 |
| Consumer Defensive | 1 | 3.8% | 30.6 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sanmina Corporation | SANM | 6.94% | $33,284 | 150 | 40.2 | $12.3B | Technology |
| 2 | Photronics, Inc. | PLAB | 5.93% | $28,468 | 938 | 11.0 | $1.9B | Technology |
| 3 | Everus Construction Group, Inc. | ECG | 5.82% | $27,940 | 243 | 24.8 | $6.3B | Industrials |
| 4 | IES Holdings, Inc. | IESC | 5.73% | $27,497 | 86 | 29.7 | $13.5B | Industrials |
| 5 | Global Payments, Inc. | GPN | 4.76% | $22,848 | 272 | -20.1 | $19.5B | Financial Services |
| 6 | OPENLANE, Inc. | OPLN | 4.73% | $22,702 | 664 | 104.5 | $3.8B | Consumer Cyclical |
| 7 | Rocket Companies, Inc. | RKT | 4.45% | $21,360 | 1,758 | 74.8 | $33.0B | Financial Services |
| 8 | Octave Specialty Group, Inc. | AMBC | 4.43% | $21,273 | 5,126 | -2.3 | $397M | Financial Services |
| 9 | LKQ Corporation | LKQ | 4.33% | $20,759 | 886 | 12.7 | $5.8B | Consumer Cyclical |
| 10 | Solventum Corporation | SOLV | 4.20% | $20,148 | 228 | 10.7 | $15.2B | Healthcare |
| 11 | Henry Schein, Inc. | HSIC | 4.15% | $19,902 | 234 | 24.5 | $9.7B | Healthcare |
| 12 | Core Natural Resources, Inc. | CNR | 4.11% | $19,720 | 214 | 44.7 | $4.5B | Energy |
| 13 | Kornit Digital Ltd. | KRNT | 3.89% | $18,659 | 1,230 | -37.1 | $810M | Industrials |
| 14 | Dolby Laboratories, Inc. | DLB | 3.85% | $18,454 | 318 | 24.7 | $5.6B | Technology |
| 15 | KBR, Inc. | KBR | 3.80% | $18,235 | 516 | 10.3 | $4.3B | Industrials |
| 16 | Keurig Dr Pepper, Inc. | KDP | 3.76% | $18,040 | 568 | 30.6 | $41.3B | Consumer Defensive |
| 17 | Columbia Banking System, Inc. | COLB | 3.55% | $17,022 | 590 | 11.5 | $8.2B | Financial Services |
| 18 | Chemed Corporation | CHE | 3.32% | $15,939 | 32 | 25.5 | $6.6B | Healthcare |
| 19 | CVB Financial Corporation | CVBF | 3.03% | $14,527 | 660 | 14.7 | $3.2B | Financial Services |
| 20 | Chiron Real Estate, Inc. | GMRE | 2.96% | $14,228 | 400 | 9.6 | $478M | Real Estate |
| 21 | HNI Corporation | HNI | 2.87% | $13,771 | 292 | 425.6 | $3.4B | Consumer Cyclical |
| 22 | WEX, Inc. | WEX | 2.85% | $13,656 | 74 | 16.6 | $5.8B | Technology |
| 23 | Bloomin' Brands, Inc. | BLMN | 2.80% | $13,424 | 1,570 | 26.5 | $726M | Consumer Cyclical |
| 24 | Copart, Inc. | CPRT | 1.88% | $9,006 | 312 | 17.4 | $25.2B | Industrials |
| 25 | Douglas Elliman, Inc. | DOUG | 1.28% | $6,123 | 3,976 | 6.0 | $141M | Real Estate |
| 26 | US BANK MMDA - GLOBAL FUND SERVICES 3 Private | — | 0.60% | $2,857 | 2,857 | — | — | — |
| 27 | Receivables/Payables Private | — | 0.01% | $58 | 58 | — | — | — |