LRGF Holdings
iShares U.S. Equity Factor ETF
1W: -0.3%
1M: +0.8%
3M: +3.3%
YTD: +13.0%
1Y: +13.9%
3Y: +87.6%
5Y: +92.0%
$78.57
+0.55 (+0.70%)
Weekly Expected Move ±1.4%
$76
$77
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings301
Top 10 Wt35.6%
Beta1.00
% Profitable90%
Coverage99%
Portfolio Valuation
P/E30.3
P/B11.7
P/S9.2
EV/EBITDA22.0
P/FCF47.4
PEG0.71
Profitability & Returns
Gross Margin55.3%
Net Margin30.1%
ROE45.3%
ROA15.2%
ROIC31.5%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov15.8x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+25.1%
Net Income+46.5%
EPS+46.2%
FCF+41.3%
EBITDA+42.5%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F6.9
Altman Z12.02
IS Quality76.8
IS Overall67.4
IS Value48.4
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 39.3% | 119.8 |
| Financial Services | 34 | 11.3% | 17.1 |
| Healthcare | 39 | 10.1% | 28.0 |
| Consumer Cyclical | 30 | 9.8% | 29.4 |
| Communication Services | 16 | 9.2% | 18.4 |
| Industrials | 40 | 7.4% | 29.7 |
| Consumer Defensive | 14 | 4.4% | 22.3 |
| Energy | 10 | 3.1% | 17.6 |
| Basic Materials | 16 | 2.2% | 44.0 |
| Utilities | 13 | 1.8% | 18.7 |
| Real Estate | 7 | 1.1% | 20.8 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.50% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.44% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 0.43% | 4 | Bullish | 3 | 2 | +5.6% |
| IBKR | Interactive Brokers Group, Inc. | 0.35% | 4 | Bullish | 5 | 1 | -2.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.29% | 4 | Bullish | 8 | 6 | -8.1% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.26% | 4 | Bullish | 6 | 2 | -0.6% |
| F | Ford Motor Company | 0.25% | 4 | Bullish | 1 | 2 | -12.6% |
| ADP | Automatic Data Processing, Inc. | 0.25% | 4 | Bullish | 1 | 3 | +16.1% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.23% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.19% | 4 | Bullish | 39 | 4 | +0.1% |
| VST | Vistra Corp. | 0.19% | 4 | Bullish | 3 | 1 | +1.4% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| MSCI | MSCI Inc. | 0.14% | 4 | Bullish | 8 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 305 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.69% | $283.8M | 1,240,131 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.91% | $254.8M | 752,943 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.17% | $190.9M | 374,845 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET CLASS C | GOOG | 3.89% | $143.6M | 423,325 | 16.9 | $4.1T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 3.06% | $112.8M | 458,309 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 2.54% | $93.7M | 267,952 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS CLASS A | META | 2.11% | $77.9M | 108,820 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY | MU | 1.49% | $55.0M | 52,208 | 14.3 | $1.2T | Technology |
| 9 | JPMORGAN CHASE & CO | JPM | 1.49% | $54.9M | 163,110 | 14.3 | $890.6B | Financial Services |
| 10 | VISA CLASS A | V | 1.22% | $45.2M | 122,822 | 30.6 | $673.4B | Financial Services |
| 11 | JOHNSON & JOHNSON | JNJ | 1.20% | $44.2M | 162,698 | 29.6 | $617.0B | Healthcare |
| 12 | ELI LILLY | LLY | 1.20% | $44.2M | 37,287 | 38.2 | $1.1T | Healthcare |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.14% | $42.2M | 69,405 | 160.9 | $1.0T | Technology |
| 14 | TESLA INC | TSLA | 1.12% | $41.2M | 115,312 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | BANK OF NEW YORK MELLON CORP | BNY | 0.98% | $36.1M | 243,495 | 16.8 | $99.8B | Financial Services |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.98% | $36.1M | 222,326 | 21.1 | $679.7B | Energy |
| 17 | ABBVIE | ABBV | 0.89% | $33.0M | 123,897 | 74.0 | $464.3B | Healthcare |
| 18 | WALMART | WMT | 0.80% | $29.5M | 271,112 | 37.6 | $829.7B | Consumer Defensive |
| 19 | GE AEROSPACE | GE | 0.79% | $29.3M | 92,058 | 36.3 | $321.2B | Industrials |
| 20 | LAM RESEARCH | LRCX | 0.78% | $28.9M | 91,756 | 60.0 | $434.6B | Technology |
| 21 | ALTRIA GROUP INC | MO | 0.75% | $27.7M | 400,124 | 14.2 | $112.5B | Consumer Defensive |
| 22 | ALPHABET CLASS A | GOOGL | 0.72% | $26.5M | 77,408 | 16.9 | $4.2T | Communication Services |
| 23 | BOOKING HOLDINGS | BKNG | 0.66% | $24.5M | 149,488 | 17.5 | $123.2B | Consumer Cyclical |
| 24 | AT&T | T | 0.65% | $23.9M | 959,905 | 8.0 | $166.5B | Communication Services |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.63% | $23.3M | 124,029 | 149.8 | $433.4B | Technology |
| 26 | GENERAL MOTORS | GM | 0.60% | $22.0M | 273,029 | 39.1 | $70.8B | Consumer Cyclical |
| 27 | AERCAP HOLDINGS | AER | 0.59% | $21.9M | 149,138 | 7.0 | $22.8B | Industrials |
| 28 | TRAVELERS COMPANIES | TRV | 0.58% | $21.3M | 58,592 | 9.5 | $75.2B | Financial Services |
| 29 | GILEAD SCIENCES | GILD | 0.57% | $21.0M | 138,171 | -55.7 | $179.5B | Healthcare |
| 30 | CISCO SYSTEMS INC | CSCO | 0.56% | $20.7M | 193,776 | 33.4 | $442.2B | Technology |
| 31 | MASTERCARD CLASS A | MA | 0.56% | $20.6M | 36,330 | 30.3 | $484.4B | Financial Services |
| 32 | CHEVRON | CVX | 0.56% | $20.6M | 99,627 | 19.7 | $411.8B | Energy |
| 33 | PROCTER & GAMBLE | PG | 0.55% | $20.1M | 135,103 | 21.5 | $344.5B | Consumer Defensive |
| 34 | BRISTOL MYERS SQUIBB | BMY | 0.55% | $20.1M | 315,017 | 13.5 | $124.9B | Healthcare |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 0.54% | $19.9M | 426,651 | 12.0 | $191.7B | Communication Services |
| 36 | WELLS FARGO | WFC | 0.54% | $19.8M | 245,057 | 11.5 | $243.3B | Financial Services |
| 37 | APPLIED MATERIAL INC | AMAT | 0.52% | $19.3M | 39,746 | 46.3 | $428.8B | Technology |
| 38 | EBAY | EBAY | 0.52% | $19.0M | 177,269 | 21.5 | $47.2B | Consumer Cyclical |
| 39 | CATERPILLAR INC | CAT | 0.52% | $19.0M | 23,186 | 36.2 | $389.4B | Industrials |
| 40 | KLA | KLAC | 0.51% | $18.9M | 100,008 | 56.2 | $270.3B | Technology |
| 41 | GOLDMAN SACHS GROUP | GS | 0.51% | $18.9M | 20,616 | 13.8 | $266.3B | Financial Services |
| 42 | MARATHON PETROLEUM | MPC | 0.51% | $18.6M | 47,854 | 14.5 | $123.3B | Energy |
| 43 | INTEL CORPORATION | INTC | 0.50% | $18.6M | 160,049 | -56.6 | $601.9B | Technology |
| 44 | BANK OF AMERICA | BAC | 0.49% | $18.0M | 324,568 | 12.2 | $381.4B | Financial Services |
| 45 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.48% | $17.9M | 122,835 | — | $2.1T | Industrials |
| 46 | AMGEN INC | AMGN | 0.48% | $17.8M | 42,686 | 24.8 | $217.5B | Healthcare |
| 47 | COCA-COLA | KO | 0.47% | $17.5M | 200,311 | 25.7 | $368.5B | Consumer Defensive |
| 48 | TRANE TECHNOLOGIES PLC | TT | 0.46% | $17.1M | 37,852 | 35.0 | $102.1B | Industrials |
| 49 | LINDE PLC | LIN.DE | 0.46% | $17.0M | 35,942 | 30.8 | $198.0B | Basic Materials |
| 50 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.44% | $16.3M | 32,370 | 12.7 | $1.1T | Financial Services |