$27.48

-0.29 (-1.04%)

ETF CBOE · AUM $59.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$60M

Holdings30

Top 10 Wt38.2%

Beta0.46

% Profitable94%

Coverage100%

Portfolio Valuation

P/E14.4

P/B2.8

P/S1.1

EV/EBITDA8.6

P/FCF10.9

PEG1.08

Profitability & Returns

Gross Margin44.3%

Net Margin7.6%

ROE19.6%

ROA4.1%

ROIC17.2%

Div Yield2.43%

Leverage & Liquidity

Debt/Equity0.81

Debt/Assets0.16

Net Debt/EBITDA0.9x

Interest Cov7.7x

Current Ratio2.05

Quick Ratio1.94

Growth (YoY)

Revenue+8.7%

Net Income+21.5%

EPS+22.9%

FCF+34.9%

EBITDA+14.6%

Rev CAGR 3Y+7.4%

Quality Scores

Piotroski F6.4

Altman Z2.97

IS Quality72.2

IS Overall59.6

IS Value68.9

Median P/E13.5

Sector Breakdown

10 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	9	28.3%	16.4
Technology	7	26.0%	14.4
Healthcare	4	12.5%	23.3
Industrials	3	9.4%	12.0
Energy	2	8.0%	11.9
Consumer Defensive	2	6.0%	15.5
Basic Materials	1	3.5%	12.6
Consumer Cyclical	1	3.2%	7.2
Communication Services	1	2.9%	7.0
Other	2	0.1%	—

Smart Money Overlap

4 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
CTSH	Cognizant Technology Solutions Corporation	4.33%	4	Bullish	1	1	+0.9%
SCHW	The Charles Schwab Corporation	3.19%	4	Bullish	1	4	+10.4%
INTU	Intuit Inc.	3.17%	4	Bullish	2	15	-19.8%
BRO	Brown & Brown, Inc.	2.75%	4	Bullish	2	2	+1.3%

All (32) Stocks (30) Private (2) Bonds/Fixed Income (0)

Showing 32 of 32 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Marathon Petroleum Corporation	MPC	4.70%	$2.7M	6,702	14.5	$123.3B	Energy
2	Cognizant Technology Solutions Corporation	CTSH	4.33%	$2.4M	42,476	12.6	$26.4B	Technology
3	Accenture plc	ACN	4.23%	$2.4M	12,997	14.6	$121.7B	Technology
4	SS&C Technologies Holdings, Inc.	SSNC	3.72%	$2.1M	27,227	21.9	$18.4B	Technology
5	Becton Dickinson & Company	BDX	3.59%	$2.0M	11,290	53.3	$48.7B	Healthcare
6	Leidos Holdings, Inc.	LDOS	3.54%	$2.0M	16,388	10.9	$14.8B	Technology
7	Genpact Ltd.	G	3.54%	$2.0M	61,288	9.8	$5.6B	Technology
8	Booz Allen Hamilton Holding Corporation	BAH	3.52%	$2.0M	28,574	10.5	$8.1B	Industrials
9	Anglogold Ashanti plc	AU	3.51%	$2.0M	21,081	12.6	$48.0B	Basic Materials
10	Amdocs Ltd.	DOX	3.50%	$2.0M	34,471	13.8	$6.3B	Technology
11	Hamilton Lane, Inc.	HLNE	3.45%	$1.9M	22,360	13.1	$4.8B	Financial Services
12	FactSet Research Systems, Inc.	FDS	3.42%	$1.9M	7,139	18.2	$9.5B	Financial Services
13	Matador Resources Company	MTDR	3.25%	$1.8M	35,552	9.2	$6.6B	Energy
14	H&R Block, Inc.	HRB	3.23%	$1.8M	44,544	7.2	$5.3B	Consumer Cyclical
15	Ameriprise Financial, Inc.	AMP	3.19%	$1.8M	3,656	11.7	$44.1B	Financial Services
16	Charles Schwab Corporation (The)	SCHW	3.19%	$1.8M	18,400	17.5	$168.2B	Financial Services
17	Willis Towers Watson plc	WTW	3.19%	$1.8M	6,232	17.7	$26.8B	Financial Services
18	Intuit, Inc.	INTU	3.17%	$1.8M	6,482	17.0	$76.9B	Technology
19	Ingredion, Inc.	INGR	3.11%	$1.8M	18,274	10.3	$6.0B	Consumer Defensive
20	Apollo Global Management, Inc.	APO	3.10%	$1.7M	15,047	24.7	$65.7B	Financial Services
21	KBR, Inc.	KBR	3.06%	$1.7M	48,993	10.3	$4.3B	Industrials
22	Stifel Financial Corporation	SF	3.03%	$1.7M	24,386	7.7	$10.7B	Financial Services
23	Marsh & McLennan Companies, Inc.	MRSH	3.03%	$1.7M	9,993	20.7	$81.2B	Financial Services
24	Cigna Group (The)	CI	3.00%	$1.7M	6,213	11.2	$71.5B	Healthcare
25	Zoetis, Inc.	ZTS	2.95%	$1.7M	23,846	11.5	$29.2B	Healthcare
26	Elevance Health, Inc.	ELV	2.95%	$1.7M	4,278	17.2	$83.8B	Healthcare
27	Comcast Corporation	CMCSA	2.89%	$1.6M	74,967	7.0	$76.5B	Communication Services
28	Lamb Weston Holdings, Inc.	LW	2.87%	$1.6M	38,858	20.8	$6.0B	Consumer Defensive
29	Oshkosh Corporation	OSK	2.86%	$1.6M	12,504	15.2	$8.3B	Industrials
30	Brown & Brown, Inc.	BRO	2.75%	$1.6M	25,479	16.5	$20.0B	Financial Services
31	US DOLLARS Private	—	0.17%	$96,003	96,003	—	—	—
32	Receivables/Payables Private	—	-0.04%	$-22,972	-22,972	—	—	—

MDPL Holdings

Sector Breakdown

Smart Money Overlap

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