PBWN Holdings
Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF
1W: -0.6%
YTD: -0.6%
$24.80
-0.15 (-0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$992152
Holdings90
Top 10 Wt34.4%
Beta—
% Profitable84%
Coverage84%
Portfolio Valuation
P/E24.9
P/B2.9
P/S1.7
EV/EBITDA15.3
P/FCF22.5
PEG2.12
Profitability & Returns
Gross Margin21.4%
Net Margin6.8%
ROE12.4%
ROA5.4%
ROIC7.3%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov11.6x
Current Ratio1.36
Quick Ratio1.04
Growth (YoY)
Revenue+8.2%
Net Income+18.5%
EPS+15.3%
FCF+20.8%
EBITDA+11.1%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.5
Altman Z3.94
IS Quality73.1
IS Overall57.3
IS Value53.5
Median P/E24.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 84 | 79.0% | 25.3 |
| Other | 14 | 14.7% | — |
| Communication Services | 1 | 3.4% | 40.5 |
| Basic Materials | 2 | 1.4% | 19.7 |
| Consumer Cyclical | 1 | 0.6% | 12.1 |
| Technology | 1 | 0.4% | 11.5 |
| Financial Services | 1 | 0.4% | 26.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | SIE.DE | 5.91% | $58,202 | 182 | 26.9 | $210.5B | Industrials |
| 2 | SCHNEIDER ELECTRIC SE | SU.PA | 4.64% | $45,704 | 136 | 36.0 | $170.8B | Industrials |
| 3 | ROLLS-ROYCE HOLDINGS PLC Private | — | 4.09% | $40,324 | 2,060 | — | — | — |
| 4 | HITACHI LTD | 6501.T | 3.81% | $37,593 | 1,084 | 31.2 | $24.8T | Industrials |
| 5 | ABB LTD-REG | ABBN.SW | 3.81% | $37,574 | 388 | 35.7 | $148.6B | Industrials |
| 6 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.40% | $33,488 | 316 | 40.5 | $23.3T | Communication Services |
| 7 | AIRBUS SE | AIR.PA | 3.24% | $31,969 | 148 | 25.2 | $149.8B | Industrials |
| 8 | SAFRAN SA | SAFRY | 3.20% | $31,540 | 83 | 35.5 | $153.9B | Industrials |
| 9 | SIEMENS ENERGY AG Private | — | 2.48% | $24,473 | 148 | — | — | — |
| 10 | MITSUBISHI CORP | 8058.T | 2.33% | $22,952 | 780 | 19.4 | $17.2T | Industrials |
| 11 | ITOCHU CORP | 8001.T | 2.07% | $20,432 | 1,492 | 16.7 | $15.2T | Industrials |
| 12 | MITSUI & CO LTD | 8031.T | 2.02% | $19,857 | 648 | 14.9 | $13.9T | Industrials |
| 13 | BAE SYSTEMS PLC | BA.L | 1.95% | $19,174 | 745 | 27.4 | $56.3B | Industrials |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 1.93% | $19,015 | 220 | 26.0 | $107.7B | Industrials |
| 15 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.86% | $18,293 | 760 | 32.1 | $12.8T | Industrials |
| 16 | CANADIAN NATL RAILWAY CO Private | — | 1.80% | $17,725 | 147 | — | — | — |
| 17 | VINCI SA | VCISY | 1.51% | $14,888 | 121 | 11.7 | $66.8B | Industrials |
| 18 | DHL AG Private | — | 1.48% | $14,598 | 226 | — | — | — |
| 19 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.48% | $14,587 | 448 | 25.4 | $10.8T | Industrials |
| 20 | RELX PLC | RELX | 1.45% | $14,256 | 432 | 20.1 | $58.3B | Industrials |
| 21 | ATLAS COPCO AB-A SHS Private | — | 1.36% | $13,405 | 644 | — | — | — |
| 22 | RHEINMETALL AG | RHM.DE | 1.33% | $13,069 | 12 | 61.2 | $44.6B | Industrials |
| 23 | VOLVO AB-B SHS | VLVLY | 1.21% | $11,924 | 368 | 17.9 | $63.7B | Industrials |
| 24 | SUMITOMO CORP | 8053.T | 1.18% | $11,667 | 1,060 | 13.3 | $8.2T | Industrials |
| 25 | MARUBENI CORP | 8002.T | 1.12% | $11,020 | 368 | 13.5 | $7.7T | Industrials |
| 26 | AENA SME SA | ANYYY | 1.12% | $11,014 | 380 | 17.1 | $43.0B | Industrials |
| 27 | FUJIKURA LTD | 5803.T | 1.08% | $10,639 | 340 | 44.9 | $9.3T | Industrials |
| 28 | PRYSMIAN SPA | PRYMY | 1.06% | $10,473 | 74 | 27.3 | $42.8B | Industrials |
| 29 | LEGRAND SA | LGRDY | 1.05% | $10,382 | 64 | 28.8 | $42.7B | Industrials |
| 30 | WASTE CONNECTIONS INC | WCN.TO | 1.01% | $9,957 | 64 | 37.2 | $55.3B | Industrials |
| 31 | KOMATSU LTD | 6301.T | 0.99% | $9,765 | 208 | 17.8 | $6.7T | Industrials |
| 32 | SANDVIK AB | SAND.ST | 0.98% | $9,688 | 256 | 27.0 | $454.1B | Industrials |
| 33 | COMPAGNIE DE SAINT GOBAIN | CODYY | 0.90% | $8,865 | 112 | 12.4 | $37.1B | Basic Materials |
| 34 | FANUC CORP | FANUY | 0.88% | $8,702 | 232 | 31.6 | $36.7B | Industrials |
| 35 | ASSA ABLOY AB-B | ASSA-B.ST | 0.88% | $8,660 | 244 | 24.0 | $393.5B | Industrials |
| 36 | DSV A/S | DSV.CO | 0.87% | $8,542 | 47 | 41.4 | $286.2B | Industrials |
| 37 | DAIKIN INDUSTRIES LTD | 6367.T | 0.80% | $7,883 | 60 | 21.9 | $5.7T | Industrials |
| 38 | EXPERIAN PLC | EXPN.L | 0.73% | $7,187 | 220 | 19.7 | $21.7B | Industrials |
| 39 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.72% | $7,135 | 244 | 24.8 | $196.2B | Industrials |
| 40 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.71% | $7,032 | 221 | 36.9 | $270.9B | Industrials |
| 41 | ATLAS COPCO AB-B SHS Private | — | 0.69% | $6,812 | 380 | — | — | — |
| 42 | RYANAIR HOLDINGS PLC | RYA.IR | 0.68% | $6,698 | 252 | 13.3 | $24.7B | Industrials |
| 43 | FERROVIAL NV | FER.AS | 0.66% | $6,507 | 120 | — | $34.6B | Industrials |
| 44 | SMC CORP | 6273.T | 0.59% | $5,822 | 13 | 23.2 | $4.6T | Industrials |
| 45 | TOYOTA TSUSHO CORP | 8015.T | 0.59% | $5,770 | 128 | 18.7 | $7.7T | Industrials |
| 46 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.58% | $5,741 | 660 | 6.8 | $257.6B | Industrials |
| 47 | VAT GROUP AG | VACNY | 0.58% | $5,705 | 7 | 100.9 | $25.4B | Industrials |
| 48 | THALES SA | THLLY | 0.57% | $5,653 | 22 | 30.6 | $51.7B | Industrials |
| 49 | LEONARDO SPA | FINMY | 0.57% | $5,633 | 101 | 24.3 | $61.3B | Industrials |
| 50 | DAIMLER TRUCK HOLDING AG | DTRUY | 0.56% | $5,546 | 116 | 12.1 | $71.1B | Consumer Cyclical |