PBCS Holdings
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
1W: -2.1%
YTD: -2.1%
$24.25
-0.47 (-1.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$970124
Holdings54
Top 10 Wt58.3%
Beta—
% Profitable72%
Coverage80%
Portfolio Valuation
P/E740.8
P/B114.0
P/S55.2
EV/EBITDA11.3
P/FCF605.9
PEG292.79
Profitability & Returns
Gross Margin38.9%
Net Margin7.4%
ROE15.8%
ROA5.8%
ROIC10.9%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.28
Net Debt/EBITDA1.5x
Interest Cov7.5x
Current Ratio1.23
Quick Ratio0.95
Growth (YoY)
Revenue+5.5%
Net Income+23.4%
EPS+14.4%
FCF+40.9%
EBITDA+10.1%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.9
Altman Z5.70
IS Quality73.6
IS Overall63.8
IS Value46.8
Median P/E20.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 52 | 89.5% | 20.3 |
| Other | 15 | 9.6% | — |
| Consumer Cyclical | 2 | 0.9% | 32.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT.TO | 9.96% | $97,936 | 917 | — | $1.1T | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 8.93% | $87,836 | 95 | 33.3 | $408.3B | Consumer Defensive |
| 3 | COCA-COLA CO/THE | KO | 8.13% | $79,980 | 921 | 25.7 | $368.5B | Consumer Defensive |
| 4 | PROCTER & GAMBLE CO/THE | PG | 7.55% | $74,308 | 501 | 21.5 | $344.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.62% | $65,150 | 336 | 26.9 | $292.2B | Consumer Defensive |
| 6 | NESTLE SA-REG | NSRGY | 5.05% | $49,642 | 543 | 25.9 | $232.1B | Consumer Defensive |
| 7 | PEPSICO INC | PEP.BA | 4.30% | $42,339 | 329 | 16.5 | $256.6T | Consumer Defensive |
| 8 | UNILEVER PLC Private | — | 3.17% | $31,169 | 511 | — | — | — |
| 9 | ALTRIA GROUP INC | MO | 2.88% | $28,313 | 412 | 14.2 | $112.5B | Consumer Defensive |
| 10 | L'OREAL | LRLCY | 2.63% | $25,906 | 60 | 31.5 | $223.4B | Consumer Defensive |
| 11 | BRITISH AMERICAN TOBACCO PLC | BTI | 2.23% | $21,906 | 400 | 13.6 | $113.5B | Consumer Defensive |
| 12 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.89% | $18,581 | 316 | 21.4 | $74.3B | Consumer Defensive |
| 13 | TARGET CORP | TGT.BA | 1.78% | $17,520 | 112 | 16.1 | $109.4T | Consumer Defensive |
| 14 | COLGATE-PALMOLIVE CO | CL | 1.73% | $17,033 | 197 | 33.1 | $67.4B | Consumer Defensive |
| 15 | ANHEUSER-BUSCH INBEV SA/NV | BUD | 1.65% | $16,242 | 219 | 12.3 | $144.6B | Consumer Defensive |
| 16 | MONSTER BEVERAGE CORP | MNST | 1.50% | $14,734 | 353 | 39.4 | $84.0B | Consumer Defensive |
| 17 | JAPAN TOBACCO INC | 2914.T | 1.21% | $11,884 | 272 | 19.6 | $12.1T | Consumer Defensive |
| 18 | DIAGEO PLC | DEO.BA | 1.16% | $11,362 | 534 | 27.2 | $72.1T | Consumer Defensive |
| 19 | DANONE | DANOY | 1.08% | $10,661 | 160 | 19.4 | $42.7B | Consumer Defensive |
| 20 | RECKITT BENCKISER GROUP | RB.SW | 1.00% | $9,823 | 152 | 11.0 | $54.8B | Consumer Defensive |
| 21 | TESCO PLC | TSCDY | 0.97% | $9,521 | 1,530 | 17.4 | $39.1B | Consumer Defensive |
| 22 | ALIMENTATION COUCHE-TARD INC Private | — | 0.96% | $9,447 | 172 | — | — | — |
| 23 | SYSCO CORP | SYY | 0.96% | $9,419 | 120 | 21.1 | $37.1B | Consumer Defensive |
| 24 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.95% | $9,369 | 118 | 22.0 | $38.8B | Consumer Defensive |
| 25 | KROGER CO Private | — | 0.91% | $8,997 | 148 | — | — | — |
| 26 | KEURIG DR PEPPER INC | KDP | 0.88% | $8,688 | 280 | 30.6 | $41.3B | Consumer Defensive |
| 27 | KENVUE INC | KVUE | 0.87% | $8,597 | 480 | 19.8 | $33.0B | Consumer Defensive |
| 28 | KIMBERLY-CLARK CORP | KMB | 0.85% | $8,315 | 84 | 16.0 | $31.3B | Consumer Defensive |
| 29 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.81% | $7,978 | 220 | 12.5 | $27.8B | Consumer Defensive |
| 30 | WOOLWORTHS GROUP LTD | WOW.AX | 0.80% | $7,823 | 288 | 40.9 | $46.8B | Consumer Defensive |
| 31 | KRAFT HEINZ CO/THE | KHC | 0.71% | $6,941 | 296 | -7.8 | $26.3B | Consumer Defensive |
| 32 | DOLLAR GENERAL CORP | DG | 0.70% | $6,868 | 56 | 15.4 | $26.2B | Consumer Defensive |
| 33 | AJINOMOTO CO INC | 2802.T | 0.64% | $6,318 | 200 | 36.3 | $5.0T | Consumer Defensive |
| 34 | LOBLAW COMPANIES LTD Private | — | 0.61% | $5,986 | 136 | — | — | — |
| 35 | ESTEE LAUDER COMPANIES-CL A Private | — | 0.59% | $5,851 | 62 | — | — | — |
| 36 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.59% | $5,823 | 464 | 15.6 | $4.6T | Consumer Defensive |
| 37 | HERSHEY CO/THE Private | — | 0.59% | $5,811 | 36 | — | — | — |
| 38 | CHURCH & DWIGHT CO INC | CHD | 0.58% | $5,697 | 60 | 30.2 | $22.3B | Consumer Defensive |
| 39 | COLES GROUP LTD | COL.AX | 0.56% | $5,471 | 336 | 28.5 | $30.9B | Consumer Defensive |
| 40 | DOLLAR TREE INC | DLTR | 0.55% | $5,438 | 48 | 13.7 | $21.6B | Consumer Defensive |
| 41 | IMPERIAL BRANDS PLC | IMBBY | 0.55% | $5,433 | 168 | 11.5 | $25.0B | Consumer Defensive |
| 42 | CASEY'S GENERAL STORES INC | CASY | 0.55% | $5,399 | 9 | 29.6 | $22.9B | Consumer Cyclical |
| 43 | HEINEKEN NV | HEIA.AS | 0.54% | $5,358 | 68 | 17.0 | $38.7B | Consumer Defensive |
| 44 | BUNGE GLOBAL SA | BG | 0.53% | $5,191 | 48 | 20.7 | $20.5B | Consumer Defensive |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.50% | $4,910 | 48 | 20.2 | $44.8B | Consumer Defensive |
| 46 | US FOODS HOLDING CORP | USFD | 0.50% | $4,872 | 52 | 29.4 | $21.3B | Consumer Defensive |
| 47 | KAO CORP | 4452.T | 0.49% | $4,775 | 216 | 23.1 | $3.1T | Consumer Defensive |
| 48 | GENERAL MILLS INC | GIS | 0.45% | $4,464 | 132 | -19.4 | $17.1B | Consumer Defensive |
| 49 | CONSTELLATION BRANDS INC-A | STZ | 0.41% | $4,060 | 36 | 10.8 | $19.3B | Consumer Defensive |
| 50 | AEON CO LTD | 8267.T | 0.40% | $3,913 | 488 | 35.1 | $3.4T | Consumer Cyclical |