NPFE Holdings
Elevation Series Trust - Npf Core Equity Etf
1W: +0.6%
1M: -0.0%
YTD: -1.9%
$28.28
+0.27 (+0.96%)
Weekly Expected Move ±1.4%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$662M
Holdings324
Top 10 Wt47.6%
Beta0.48
% Profitable95%
Coverage100%
Portfolio Valuation
P/E9.1
P/B3.0
P/S4.0
EV/EBITDA19.0
P/FCF18.5
PEG0.35
Profitability & Returns
Gross Margin63.2%
Net Margin43.4%
ROE38.4%
ROA24.0%
ROIC37.4%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov132.4x
Current Ratio2.19
Quick Ratio2.02
Growth (YoY)
Revenue+13.6%
Net Income+20.6%
EPS+21.6%
FCF+21.3%
EBITDA+26.0%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.3
Altman Z8.56
IS Quality75.8
IS Overall64.3
IS Value47.1
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 38.9% | 190.1 |
| Consumer Cyclical | 28 | 13.4% | 34.9 |
| Healthcare | 26 | 12.9% | 13.7 |
| Financial Services | 67 | 12.1% | 15.4 |
| Industrials | 42 | 9.3% | 35.8 |
| Basic Materials | 24 | 6.4% | -24.9 |
| Communication Services | 18 | 6.1% | 14.2 |
| Energy | 21 | 0.3% | 24.0 |
| Consumer Defensive | 21 | 0.2% | 25.1 |
| Utilities | 21 | 0.1% | 16.4 |
| Real Estate | 8 | 0.1% | 49.6 |
| Other | 4 | —% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.39% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 2.64% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 2.38% | 4 | Bullish | 3 | 6 | +7.6% |
| ECL | Ecolab Inc. | 1.44% | 4 | Bullish | 6 | 2 | -0.6% |
| ETN | Eaton Corporation plc | 1.24% | 4 | Bullish | 4 | 5 | +4.8% |
| AVGO | Broadcom Inc. | 0.06% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 0.04% | 4 | Bullish | 4 | 2 | -5.7% |
| ADP | Automatic Data Processing, Inc. | 0.03% | 4 | Bullish | 1 | 3 | +16.1% |
| SYY | Sysco Corporation | 0.02% | 4 | Bullish | 1 | 1 | +4.5% |
| PFE | Pfizer Inc. | 0.02% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.01% | 4 | Bullish | 3 | 3 | +13.9% |
| MELI | MercadoLibre, Inc. | —% | 4 | Bullish | 3 | 8 | +3.0% |
| SCHW | The Charles Schwab Corporation | —% | 4 | Bullish | 1 | 4 | +10.4% |
| TFC | Truist Financial Corporation | —% | 4 | Bullish | 1 | 2 | -4.1% |
| INTU | Intuit Inc. | —% | 4 | Bullish | 2 | 15 | -19.8% |
| TSCO | Tractor Supply Company | —% | 4 | Bullish | 4 | 4 | -9.6% |
| DVN | Devon Energy Corporation | —% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | —% | 4 | Bullish | 1 | 2 | -12.6% |
| SPGI | S&P Global Inc. | —% | 4 | Bullish | 3 | 21 | +3.4% |
| AZN | AstraZeneca PLC | —% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 328 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.95% | $71.2M | 138,816 | 28.8 | $3.8T | Technology |
| 2 | Alphabet Inc | GOOGL | 5.28% | $34.4M | 99,848 | 16.9 | $4.2T | Communication Services |
| 3 | Applied Materials Inc | AMAT | 4.42% | $28.7M | 56,168 | 46.3 | $428.8B | Technology |
| 4 | Amazon.com Inc | AMZN | 4.24% | $27.6M | 110,607 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.14% | $26.9M | 58,983 | 29.0 | $2.5T | Technology |
| 6 | Danaher Corp | DHR | 4.03% | $26.2M | 118,183 | 37.9 | $150.5B | Healthcare |
| 7 | NVIDIA Corp | NVDA | 3.90% | $25.4M | 111,035 | 29.4 | $5.7T | Technology |
| 8 | Ball Corp | BLL | 3.66% | $23.8M | 424,962 | 19.7 | $21.8B | Consumer Cyclical |
| 9 | Visa Inc | V | 3.55% | $23.1M | 64,262 | 30.6 | $673.4B | Financial Services |
| 10 | Berkshire Hathaway Inc CL B | BRK-B | 3.39% | $22.0M | 44,244 | 12.7 | $1.1T | Financial Services |
| 11 | Allison Transmission Holdings | ALSN | 3.37% | $21.9M | 193,258 | 18.6 | $9.8B | Consumer Cyclical |
| 12 | Merck & Co Inc | MRK | 3.21% | $20.9M | 143,753 | 114.5 | $356.4B | Healthcare |
| 13 | Moody's Corp | MCO | 2.67% | $17.4M | 38,243 | 27.9 | $76.4B | Financial Services |
| 14 | Linde PLC | LIN | 2.64% | $17.2M | 36,210 | 30.8 | $221.8B | Basic Materials |
| 15 | Verisk Analytics Inc | VRSK | 2.59% | $16.9M | 100,451 | 25.1 | $21.3B | Technology |
| 16 | Union Pacific Corp | UNP | 2.49% | $16.2M | 59,538 | 22.5 | $165.3B | Industrials |
| 17 | Waste Management Inc | WM | 2.42% | $15.7M | 77,012 | 28.8 | $81.7B | Industrials |
| 18 | Abbott Laboratories | ABT | 2.38% | $15.4M | 156,231 | 31.4 | $168.7B | Healthcare |
| 19 | Thermo Fisher Scientific Inc | TMO | 2.37% | $15.4M | 22,801 | 35.2 | $242.1B | Healthcare |
| 20 | Coherent Corp | COHR | 2.30% | $15.0M | 52,048 | 77.5 | $65.9B | Technology |
| 21 | Sherwin-Williams Co/The | SHW | 2.28% | $14.8M | 45,820 | 29.2 | $77.6B | Basic Materials |
| 22 | Mastercard Inc | MA | 2.21% | $14.4M | 26,086 | 30.3 | $484.4B | Financial Services |
| 23 | Knight-Swift Transportation Holdings Inc | KNX | 1.91% | $12.4M | 195,100 | 248.7 | $10.9B | Industrials |
| 24 | Motorola Solutions Inc | MSI | 1.68% | $10.9M | 24,516 | 34.8 | $74.3B | Technology |
| 25 | KLA Corp | KLAC | 1.66% | $10.8M | 55,348 | 56.2 | $270.3B | Technology |
| 26 | Ecolab Inc | ECL | 1.44% | $9.3M | 33,994 | 36.5 | $77.0B | Basic Materials |
| 27 | Trimble Inc | TRMB | 1.26% | $8.2M | 143,176 | -122.4 | $13.4B | Technology |
| 28 | Eaton Corp PLC | ETN | 1.24% | $8.1M | 18,744 | 44.2 | $169.3B | Industrials |
| 29 | SS&C Technologies Holdings Inc | SSNC | 1.23% | $8.0M | 103,627 | 21.9 | $18.4B | Technology |
| 30 | EPAM Systems Inc | EPAM | 1.08% | $7.0M | 64,827 | 14.6 | $5.7B | Technology |
| 31 | Tyler Technologies Inc | TYL | 1.00% | $6.5M | 20,487 | 42.3 | $13.2B | Technology |
| 32 | Zebra Technologies Corp | ZBRA | 0.91% | $5.9M | 15,847 | 35.2 | $17.9B | Technology |
| 33 | Nordson Corp | NDSN | 0.90% | $5.8M | 17,810 | 33.6 | $18.6B | Industrials |
| 34 | Stryker Corp | SYK | 0.81% | $5.3M | 19,092 | 28.3 | $105.6B | Healthcare |
| 35 | Entegris Inc | ENTG | 0.79% | $5.1M | 33,276 | 83.2 | $25.4B | Technology |
| 36 | TJX Cos Inc/The | TJX | 0.77% | $5.0M | 37,624 | 24.5 | $146.6B | Consumer Cyclical |
| 37 | Home Depot Inc/The | HD | 0.72% | $4.7M | 16,442 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | Arista Networks Inc | ANET | 0.67% | $4.4M | 21,538 | 64.6 | $261.1B | Technology |
| 39 | Viking Holdings Ltd | VIK | 0.59% | $3.8M | 48,574 | 26.6 | $35.8B | Consumer Cyclical |
| 40 | Alphabet Inc | GOOG | 0.49% | $3.2M | 9,411 | 16.9 | $4.1T | Communication Services |
| 41 | Meta Platforms Inc | META | 0.35% | $2.3M | 3,136 | 27.1 | $1.9T | Communication Services |
| 42 | Church & Dwight Co Inc | CHD | 0.08% | $514,441 | 5,460 | 30.2 | $22.3B | Consumer Defensive |
| 43 | ConocoPhillips | COP | 0.08% | $546,405 | 4,366 | 16.8 | $154.4B | Energy |
| 44 | Intuitive Surgical Inc | ISRG | 0.06% | $383,452 | 943 | 44.3 | $138.5B | Healthcare |
| 45 | Broadcom Inc | AVGO | 0.06% | $399,303 | 1,137 | 44.1 | $1.7T | Technology |
| 46 | Norfolk Southern Corp | NSC | 0.05% | $299,112 | 968 | 27.1 | $71.3B | Industrials |
| 47 | Goldman Sachs Group Inc/The | GS | 0.05% | $352,941 | 392 | 13.8 | $266.3B | Financial Services |
| 48 | PepsiCo Inc | PEP | 0.04% | $259,142 | 2,045 | 16.5 | $172.0B | Consumer Defensive |
| 49 | Advanced Micro Devices Inc | AMD | 0.04% | $241,033 | 394 | 160.9 | $1.0T | Technology |
| 50 | Welltower Inc | WELL | 0.04% | $235,996 | 1,025 | 118.1 | $164.2B | Real Estate |