LUSA.L Holdings
Rize USA Environmental Impact UCITS ETF AccumUSD
1W: -3.7%
1M: -4.2%
YTD: -8.3%
$6.07
+0.10 (+1.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta1.36
% Profitable—%
Coverage100%
Portfolio Valuation
P/E52.5
P/B7.5
P/S4.6
EV/EBITDA29.2
P/FCF42.3
PEG3.71
Profitability & Returns
Gross Margin28.4%
Net Margin7.6%
ROE12.8%
ROA5.0%
ROIC8.9%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.30
Net Debt/EBITDA1.8x
Interest Cov6.0x
Current Ratio1.40
Quick Ratio1.08
Growth (YoY)
Revenue+13.5%
Net Income+20.4%
EPS+21.5%
FCF+33.4%
EBITDA+14.5%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F5.9
Altman Z4.47
IS Quality62.9
IS Overall50.6
IS Value46.2
Median P/E21.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 51 | 55.0% | 41.2 |
| Basic Materials | 10 | 12.1% | 15.4 |
| Consumer Cyclical | 10 | 10.1% | 34.8 |
| Technology | 6 | 6.8% | 25.6 |
| Utilities | 5 | 5.4% | 19.2 |
| Energy | 7 | 5.2% | 14.6 |
| Real Estate | 2 | 2.2% | 32.4 |
| Consumer Defensive | 1 | 1.4% | 16.7 |
| Financial Services | 1 | 1.3% | 55.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc. | 1.49% | 4 | Bullish | 6 | 2 | -0.6% |
| XYL | Xylem Inc. | 1.33% | 4 | Bullish | 1 | 4 | -15.6% |
| ADSK | Autodesk, Inc. | 1.31% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 1.22% | 4 | Bullish | 107 | 3 | -5.9% |
| IBP | Installed Building Products, Inc. | 1.14% | 4 | Bullish | 27 | 7 | -15.2% |
| CHPT | ChargePoint Holdings, Inc. | 1.41% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TETRA TECH INC | TTEK | 1.63% | $121,144 | — | 19.8 | $8.6B | Industrials |
| 2 | WATTS WATER TECHNOLOGIES INC | WTS | 1.57% | $116,685 | — | 31.7 | $12.1B | Industrials |
| 3 | WABTEC COM | WAB | 1.52% | $112,969 | — | 38.6 | $48.6B | Industrials |
| 4 | VERALTO CORP | VLTO | 1.51% | $112,226 | — | 23.7 | $23.1B | Industrials |
| 5 | ECOLAB | ECL | 1.49% | $110,739 | — | 36.5 | $77.0B | Basic Materials |
| 6 | ITRON INC COM | ITRI | 1.48% | $109,996 | — | 14.2 | $3.8B | Technology |
| 7 | IDEX CORP COM | IEX | 1.44% | $107,023 | — | 33.4 | $17.2B | Industrials |
| 8 | AMERICAN WATER WORKS CO. | AWK | 1.43% | $106,280 | — | 22.5 | $25.9B | Utilities |
| 9 | WESCO INTL INC COM | WCC | 1.42% | $105,537 | — | 26.1 | $18.6B | Industrials |
| 10 | OWENS CORNING NEW COM | OC | 1.41% | $104,794 | — | -14.5 | $9.5B | Basic Materials |
| 11 | CHARGEPOINT HLDGS. | CHPT | 1.41% | $104,794 | — | -1.3 | $241M | Consumer Cyclical |
| 12 | DARLING INGREDIENTS INC COMSTK | DAR | 1.40% | $104,050 | — | 16.7 | $10.0B | Consumer Defensive |
| 13 | BLOOM ENERGY CORP CL A | BE | 1.38% | $102,564 | — | 346.0 | $85.2B | Industrials |
| 14 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 1.36% | $101,077 | — | 28.9 | $7.9B | Industrials |
| 15 | TREX CO INC | TREX | 1.34% | $99,591 | — | 25.9 | $4.5B | Basic Materials |
| 16 | XYLEM INC COM | XYL | 1.33% | $98,848 | — | 24.2 | $23.8B | Industrials |
| 17 | CLEAN HBRS INC COM | CLH | 1.33% | $98,848 | — | 38.5 | $16.8B | Industrials |
| 18 | H2O AMERICA | HTO | 1.32% | $98,105 | — | 21.0 | $2.5B | Utilities |
| 19 | GE VERNOVA | GEV | 1.32% | $98,105 | — | 28.0 | $263.3B | Industrials |
| 20 | ENVIRI CORP | NVRI | 1.32% | $98,105 | — | -1.4 | $570M | Industrials |
| 21 | AUTODESK | ADSK | 1.31% | $97,361 | — | 27.3 | $44.8B | Technology |
| 22 | GREEN PLAINS INC COM STK | GPRE | 1.31% | $97,361 | — | 8.5 | $1.1B | Basic Materials |
| 23 | BENTLEY SYS INC CL B | BSY | 1.30% | $96,618 | — | 35.0 | $9.4B | Technology |
| 24 | SUNBELT RENTALS HOLDINGS INC | SUNB | 1.29% | $95,875 | — | 23.3 | $31.6B | Industrials |
| 25 | HA SUSTAINABLE INFRASTRUCTURECAPITAL INC | HASI | 1.29% | $95,875 | — | 55.0 | $4.6B | Financial Services |
| 26 | HUBBELL INC COM | HUBB | 1.29% | $95,875 | — | 28.1 | $25.1B | Industrials |
| 27 | BADGER METER INC COM | BMI | 1.28% | $95,132 | — | 29.8 | $3.7B | Industrials |
| 28 | CALIFORNIA WTR SVC GROUP COM | CWT | 1.27% | $94,388 | — | 20.6 | $2.8B | Utilities |
| 29 | VERISK ANALYTICS INC COM | VRSK | 1.25% | $92,902 | — | 25.1 | $21.3B | Technology |
| 30 | GFL ENVIRON. | GFL.TO | 1.25% | $92,902 | — | -94.1 | $20.9B | Industrials |
| 31 | WASTE MGMT INC DEL COM. | WM | 1.23% | $91,416 | — | 28.8 | $81.7B | Industrials |
| 32 | REPUBLIC SVCS INC COM. | RSG | 1.22% | $90,672 | — | 29.7 | $64.5B | Industrials |
| 33 | DONALDSON INC COM | DCI | 1.21% | $89,929 | — | 22.6 | $10.3B | Industrials |
| 34 | QUANTA SVCS INC COM | PWR | 1.21% | $89,929 | — | 76.5 | $101.7B | Industrials |
| 35 | CARRIER GLOBAL | CARR | 1.18% | $87,700 | — | 37.9 | $45.4B | Industrials |
| 36 | HERC HLDGS INC COM | HRI | 1.17% | $86,956 | — | 94.1 | $4.6B | Industrials |
| 37 | ADVANCED DRAIN SYS INC DEL COM | WMS | 1.16% | $86,213 | — | 21.8 | $9.8B | Basic Materials |
| 38 | COMMERCIAL METALS CO | CMC | 1.16% | $86,213 | — | 11.9 | $7.0B | Basic Materials |
| 39 | FRANKLIN ELEC INC COM | FELE | 1.16% | $86,213 | — | 28.2 | $4.4B | Industrials |
| 40 | CARLISLE COS INC COM | CSL | 1.15% | $85,470 | — | 18.8 | $13.3B | Basic Materials |
| 41 | RAYONIER INC | RYN | 1.14% | $84,727 | — | 36.8 | $2.8B | Real Estate |
| 42 | TEREX CORP NEW COM | TEX | 1.14% | $84,727 | — | 28.5 | $6.5B | Industrials |
| 43 | INSTALLED BLDG PRODS INC COM | IBP | 1.14% | $84,727 | — | 20.7 | $5.2B | Consumer Cyclical |
| 44 | FUELCELL ENERGY | FCEL | 1.13% | $83,983 | — | -5.4 | $1.5B | Industrials |
| 45 | BORGWARNER | BWA | 1.12% | $83,240 | — | 30.0 | $12.4B | Consumer Cyclical |
| 46 | AECOM | ACM | 1.12% | $83,240 | — | 27.0 | $7.7B | Industrials |
| 47 | SMITH A O CORP COM | AOS | 1.11% | $82,497 | — | 15.8 | $7.9B | Industrials |
| 48 | LKQ CORP COM | LKQ | 1.10% | $81,754 | — | 12.7 | $5.8B | Consumer Cyclical |
| 49 | WEYERHAEUSER CO | WY | 1.09% | $81,011 | — | 28.0 | $13.3B | Real Estate |
| 50 | EMCOR GRP. INC | EME | 1.08% | $80,267 | — | 24.6 | $34.7B | Industrials |