MNZL Holdings
Manzil Russell Halal USA Broad Market ETF
1W: -0.1%
1M: +2.7%
3M: +0.6%
YTD: +18.7%
$61.53
+0.58 (+0.95%)
Pre-Market: $62.50 (+0.97, +1.57%)
Weekly Expected Move ±1.7%
$59
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$618221
Holdings482
Top 10 Wt42.3%
Beta1.10
% Profitable87%
Coverage99%
Portfolio Valuation
P/E38.0
P/B24.6
P/S10.1
EV/EBITDA28.5
P/FCF37.3
PEG2.39
Profitability & Returns
Gross Margin51.4%
Net Margin26.5%
ROE75.5%
ROA26.4%
ROIC55.8%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov68.0x
Current Ratio1.22
Quick Ratio1.06
Growth (YoY)
Revenue+28.1%
Net Income+41.5%
EPS+41.8%
FCF+54.9%
EBITDA+35.7%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F7.1
Altman Z11.03
IS Quality78.2
IS Overall69.6
IS Value42.8
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 121 | 50.2% | 100.8 |
| Healthcare | 73 | 17.5% | 26.4 |
| Industrials | 109 | 10.6% | 32.2 |
| Consumer Cyclical | 63 | 8.8% | 31.4 |
| Basic Materials | 43 | 4.3% | 6.5 |
| Consumer Defensive | 22 | 3.3% | 35.1 |
| Energy | 22 | 2.5% | 19.5 |
| Real Estate | 17 | 2.2% | 434.7 |
| Utilities | 4 | 0.3% | 13.3 |
| Other | 3 | 0.2% | — |
| Communication Services | 7 | 0.2% | -41.6 |
| Financial Services | 1 | 0.0% | -54.5 |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.52% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.74% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.58% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.56% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.45% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.32% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.25% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.23% | 4 | Bullish | 6 | 2 | -0.6% |
| MSTR | Strategy Inc | 0.18% | 4 | Bullish | 5 | 2 | +46.2% |
| COR | Cencora, Inc. | 0.18% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.17% | 4 | Bullish | 1 | 2 | -3.5% |
| AZO | AutoZone, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.15% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| RSG | Republic Services, Inc. | 0.14% | 4 | Bullish | 107 | 3 | -5.9% |
| NKE | NIKE, Inc. | 0.14% | 4 | Bullish | 5 | 2 | -21.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.10% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -4.9% |
| XYL | Xylem Inc. | 0.08% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 485 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 16.27% | $5.3M | 16,029 | 38.1 | $4.9T | Technology |
| 2 | Broadcom Inc | AVGO | 5.52% | $1.8M | 5,157 | 44.1 | $1.7T | Technology |
| 3 | Micron Technology Inc | MU | 4.06% | $1.3M | 1,250 | 14.3 | $1.2T | Technology |
| 4 | Tesla Inc | TSLA | 3.50% | $1.1M | 3,236 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | Advanced Micro Devices Inc | AMD | 3.36% | $1.1M | 1,802 | 160.9 | $1.0T | Technology |
| 6 | Eli Lilly & Co | LLY | 3.12% | $1.0M | 884 | 38.2 | $1.1T | Healthcare |
| 7 | Johnson & Johnson | JNJ | 2.15% | $710,000 | 2,670 | 29.6 | $617.0B | Healthcare |
| 8 | AbbVie Inc | ABBV | 1.56% | $510,000 | 1,962 | 74.0 | $464.3B | Healthcare |
| 9 | Lam Research Corp | LRCX | 1.39% | $450,000 | 1,384 | 60.0 | $434.6B | Technology |
| 10 | Applied Materials Inc | AMAT | 1.37% | $450,000 | 878 | 46.3 | $428.8B | Technology |
| 11 | Merck & Co Inc | MRK | 1.21% | $400,000 | 2,741 | 114.5 | $356.4B | Healthcare |
| 12 | Procter & Gamble Co/The | PG | 1.14% | $380,000 | 2,583 | 21.5 | $344.5B | Consumer Defensive |
| 13 | Palo Alto Networks Inc | PANW | 1.08% | $350,000 | 892 | 876.6 | $328.6B | Technology |
| 14 | Home Depot Inc/The | HD | 0.96% | $310,000 | 1,106 | 19.8 | $282.0B | Consumer Cyclical |
| 15 | Crowdstrike Holdings Inc | CRWD | 0.90% | $290,000 | 1,111 | 7671.6 | $275.0B | Technology |
| 16 | KLA CORP | KLAC | 0.86% | $280,000 | 1,448 | 56.2 | $270.3B | Technology |
| 17 | Sandisk Corp | SNDK | 0.86% | $280,000 | 162 | 22.1 | $254.7B | Technology |
| 18 | GE Vernova Inc | GEV | 0.86% | $280,000 | 297 | 28.0 | $263.3B | Industrials |
| 19 | Texas Instruments Inc | TXN | 0.86% | $280,000 | 1,006 | 44.4 | $268.3B | Technology |
| 20 | Thermo Fisher Scientific Inc | TMO | 0.85% | $280,000 | 413 | 35.2 | $242.1B | Healthcare |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 0.78% | $250,000 | 964 | 89.3 | $238.5B | Technology |
| 22 | Linde PLC | LIN | 0.74% | $240,000 | 512 | 30.8 | $221.8B | Basic Materials |
| 23 | Arista Networks Inc | ANET | 0.72% | $240,000 | 1,157 | 64.6 | $261.1B | Technology |
| 24 | QUALCOMM Inc | QCOM | 0.66% | $210,000 | 1,168 | 21.1 | $194.1B | Technology |
| 25 | Analog Devices Inc | ADI | 0.65% | $210,000 | 541 | 49.3 | $203.2B | Technology |
| 26 | Salesforce Inc | CRM | 0.62% | $200,000 | 880 | 21.3 | $192.2B | Technology |
| 27 | Gilead Sciences Inc | GILD | 0.62% | $200,000 | 1,358 | -55.7 | $179.5B | Healthcare |
| 28 | Abbott Laboratories | ABT | 0.58% | $190,000 | 1,920 | 31.4 | $168.7B | Healthcare |
| 29 | PepsiCo Inc | PEP | 0.58% | $190,000 | 1,513 | 16.5 | $172.0B | Consumer Defensive |
| 30 | Welltower Inc | WELL | 0.56% | $180,000 | 798 | 118.1 | $164.2B | Real Estate |
| 31 | Pfizer Inc | PFE | 0.55% | $180,000 | 6,323 | 36.7 | $158.4B | Healthcare |
| 32 | Union Pacific Corp | UNP | 0.54% | $180,000 | 655 | 22.5 | $165.3B | Industrials |
| 33 | ConocoPhillips | COP | 0.52% | $170,000 | 1,352 | 16.8 | $154.4B | Energy |
| 34 | Western Digital Corp | WDC | 0.52% | $170,000 | 378 | 15.3 | $143.1B | Technology |
| 35 | Intuitive Surgical Inc | ISRG | 0.49% | $160,000 | 395 | 44.3 | $138.5B | Healthcare |
| 36 | TJX Cos Inc/The | TJX | 0.49% | $160,000 | 1,225 | 24.5 | $146.6B | Consumer Cyclical |
| 37 | ServiceNow Inc | NOW | 0.47% | $150,000 | 1,140 | 83.5 | $138.9B | Technology |
| 38 | Danaher Corp | DHR | 0.47% | $160,000 | 702 | 37.9 | $150.5B | Healthcare |
| 39 | Uber Technologies Inc | UBER | 0.45% | $150,000 | 2,172 | 14.7 | $138.6B | Technology |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 0.45% | $150,000 | 281 | 29.1 | $128.1B | Healthcare |
| 41 | Prologis Inc | PLD | 0.42% | $140,000 | 1,049 | 28.6 | $120.3B | Real Estate |
| 42 | Newmont Corp | NEM | 0.41% | $130,000 | 1,156 | 14.5 | $121.8B | Basic Materials |
| 43 | Corning Inc | GLW | 0.40% | $130,000 | 864 | 74.3 | $141.4B | Technology |
| 44 | Snowflake Inc | SNOW | 0.39% | $130,000 | 380 | -107.2 | $118.2B | Technology |
| 45 | Medtronic PLC | MDT | 0.37% | $120,000 | 1,409 | 21.1 | $110.6B | Healthcare |
| 46 | Fortinet Inc | FTNT | 0.36% | $120,000 | 657 | 63.3 | $132.8B | Technology |
| 47 | Phillips 66 | PSX | 0.36% | $120,000 | 461 | 15.0 | $106.1B | Energy |
| 48 | Lowe's Cos Inc | LOW | 0.35% | $110,000 | 622 | 15.3 | $101.4B | Consumer Cyclical |
| 49 | Equinix Inc | EQIX | 0.34% | $110,000 | 109 | 65.8 | $101.2B | Real Estate |
| 50 | McKesson Corp | MCK | 0.34% | $110,000 | 129 | 24.0 | $105.6B | Healthcare |