PEPS Holdings
Parametric Equity Plus ETF
1W: -0.1%
1M: +1.3%
3M: +2.5%
YTD: +12.7%
1Y: +16.2%
$33.21
+0.11 (+0.33%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings194
Top 10 Wt38.5%
Beta1.02
% Profitable83%
Coverage96%
Portfolio Valuation
P/E29.7
P/B10.9
P/S9.0
EV/EBITDA21.5
P/FCF48.3
PEG0.72
Profitability & Returns
Gross Margin54.8%
Net Margin30.2%
ROE43.2%
ROA15.5%
ROIC30.1%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.14
Quick Ratio1.07
Growth (YoY)
Revenue+26.3%
Net Income+44.8%
EPS+45.2%
FCF+43.0%
EBITDA+43.9%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F6.8
Altman Z12.97
IS Quality77.4
IS Overall67.6
IS Value48.0
Median P/E25.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 39.1% | 11.4 |
| Financial Services | 30 | 10.8% | 22.7 |
| Communication Services | 11 | 9.8% | 18.4 |
| Consumer Cyclical | 20 | 8.8% | 26.6 |
| Healthcare | 18 | 8.8% | 29.4 |
| Industrials | 30 | 7.4% | 47.8 |
| Consumer Defensive | 8 | 4.1% | 45.4 |
| Other | 14 | 3.2% | — |
| Energy | 7 | 3.1% | 17.4 |
| Utilities | 9 | 1.9% | 19.6 |
| Basic Materials | 9 | 1.8% | 23.6 |
| Real Estate | 6 | 1.2% | 20.1 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.57% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.22% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.75% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.46% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.44% | 4 | Bullish | 1 | 3 | +3.3% |
| DVN | Devon Energy Corporation | 0.34% | 4 | Bullish | 1 | 2 | -3.5% |
| RSG | Republic Services, Inc. | 0.29% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 0.28% | 4 | Bullish | 3 | 3 | +13.9% |
| F | Ford Motor Company | 0.28% | 4 | Bullish | 1 | 2 | -12.6% |
| NDAQ | Nasdaq, Inc. | 0.27% | 4 | Bullish | 1 | 5 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.26% | 4 | Bullish | 5 | 1 | -2.3% |
| HBAN | Huntington Bancshares Incorporated | 0.24% | 4 | Bullish | 7 | 2 | -6.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.21% | 4 | Bullish | 2 | 1 | -10.7% |
| L | Loews Corporation | 0.21% | 4 | Bullish | 2 | 1 | +1.1% |
| MELI | MercadoLibre, Inc. | 0.19% | 4 | Bullish | 3 | 8 | +3.0% |
| LEN | Lennar Corporation | 0.19% | 4 | Bullish | 30 | 3 | -2.2% |
| HOOD | Robinhood Markets, Inc. | 0.17% | 4 | Bullish | 4 | 3 | +36.7% |
| CCI | Crown Castle Inc. | 0.16% | 4 | Bullish | 1 | 2 | -25.4% |
| IP | International Paper Company | 0.16% | 4 | Bullish | 1 | 1 | +0.7% |
| MKL | Markel Corporation | 0.13% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.53% | $2.2M | 9,748 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.17% | $2.1M | 6,362 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.55% | $1.6M | 3,201 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.52% | $1.0M | 4,174 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - | GOOGL | 2.95% | $871,555 | 2,533 | 16.9 | $4.2T | Communication Services |
| 6 | MSILF GOVERNMENT Private | — | 2.87% | $847,257 | 847,257 | — | — | — |
| 7 | ALPHABET INC-CL C - | GOOG | 2.62% | $774,502 | 2,273 | 16.9 | $4.1T | Communication Services |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 2.57% | $758,570 | 2,160 | 44.1 | $1.7T | Technology |
| 9 | META PLATFORMS INC COMMON | META | 2.38% | $704,875 | 972 | 27.1 | $1.9T | Communication Services |
| 10 | MICRON TECHNOLOGY INC | MU | 2.20% | $649,717 | 610 | 14.3 | $1.2T | Technology |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.98% | $585,454 | 957 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY AND COMPANY | LLY | 1.70% | $501,016 | 433 | 38.2 | $1.1T | Healthcare |
| 13 | TESLA INC COMMON STOCK | TSLA | 1.63% | $480,413 | 1,354 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO | JPM | 1.60% | $471,764 | 1,426 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.33% | $392,065 | 2,409 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON COMMON | JNJ | 1.23% | $362,164 | 1,368 | 29.6 | $617.0B | Healthcare |
| 17 | BERKSHIRE HATHAWAY INC | BRK-B | 1.22% | $360,018 | 723 | 12.7 | $1.1T | Financial Services |
| 18 | VISA INC COMMON STOCK USD | V | 1.12% | $330,224 | 919 | 30.6 | $673.4B | Financial Services |
| 19 | LAM RESEARCH CORP COMMON | LRCX | 1.06% | $312,084 | 950 | 60.0 | $434.6B | Technology |
| 20 | CISCO SYSTEMS INC COMMON | CSCO | 0.96% | $282,852 | 2,628 | 33.4 | $442.2B | Technology |
| 21 | ABBVIE INC COMMON STOCK | ABBV | 0.92% | $273,362 | 1,045 | 74.0 | $464.3B | Healthcare |
| 22 | MASTERCARD INC COMMON | MA | 0.87% | $256,985 | 466 | 30.3 | $484.4B | Financial Services |
| 23 | CHEVRON CORP COMMON STOCK | CVX | 0.86% | $254,446 | 1,246 | 19.7 | $411.8B | Energy |
| 24 | MERCK & CO INC COMMON | MRK | 0.80% | $236,419 | 1,627 | 114.5 | $356.4B | Healthcare |
| 25 | SEAGATE TECHNOLOGY | STX | 0.78% | $229,663 | 249 | 58.4 | $190.4B | Technology |
| 26 | COSTCO WHOLESALE CORP | COST | 0.77% | $228,495 | 251 | 33.3 | $408.3B | Consumer Defensive |
| 27 | BANK OF AMERICA CORP | BAC | 0.77% | $227,191 | 4,174 | 12.2 | $381.4B | Financial Services |
| 28 | WALMART INC COMMON STOCK | WMT | 0.77% | $227,065 | 2,185 | 37.6 | $829.7B | Consumer Defensive |
| 29 | INTEL CORP COMMON STOCK | INTC | 0.75% | $220,261 | 1,832 | -56.6 | $601.9B | Technology |
| 30 | THE COCA-COLA COMPANY | KO | 0.73% | $215,803 | 2,507 | 25.7 | $368.5B | Consumer Defensive |
| 31 | GENERAL ELECTRIC CO | GE | 0.72% | $213,606 | 684 | 36.3 | $321.2B | Industrials |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 0.70% | $205,568 | 1,099 | 149.8 | $433.4B | Technology |
| 33 | PHILIP MORRIS | PM | 0.65% | $192,156 | 1,007 | 26.9 | $292.2B | Consumer Defensive |
| 34 | THE PROCTER & GAMBLE | PG | 0.62% | $183,053 | 1,260 | 21.5 | $344.5B | Consumer Defensive |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.60% | $178,768 | 487 | 23.9 | $337.7B | Healthcare |
| 36 | RTX CORP | RTX | 0.60% | $177,296 | 955 | 32.1 | $248.9B | Industrials |
| 37 | DELL TECHNOLOGIES INC | DELL | 0.60% | $176,448 | 328 | 32.2 | $373.6B | Technology |
| 38 | HOME DEPOT INC/THE COMMON | HD | 0.58% | $170,410 | 599 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | 4SPY CALL USD 12/18/2026 Private | — | 0.58% | $172,355 | 89 | — | — | — |
| 40 | SALESFORCE.COM INC. | CRM | 0.57% | $168,045 | 732 | 21.3 | $192.2B | Technology |
| 41 | WELLS FARGO & CO COMMON | WFC | 0.56% | $165,704 | 2,070 | 11.5 | $243.3B | Financial Services |
| 42 | CATERPILLAR INC COMMON | CAT | 0.55% | $163,780 | 202 | 36.2 | $389.4B | Industrials |
| 43 | NETFLIX INC COMMON STOCK | NFLX | 0.55% | $163,026 | 2,343 | 20.8 | $279.2B | Communication Services |
| 44 | GE VERNOVA INC COMMON | GEV | 0.54% | $158,732 | 167 | 28.0 | $263.3B | Industrials |
| 45 | LINDE PLC COMMON STOCK | LIN.DE | 0.52% | $153,787 | 324 | 30.8 | $198.0B | Basic Materials |
| 46 | EATON CORP PLC COMMON | 0Y3K.L | 0.51% | $151,688 | 353 | 44.2 | $169.7B | Industrials |
| 47 | ILLUMINA INC COMMON STOCK | ILMN | 0.50% | $148,061 | 541 | 50.5 | $41.3B | Healthcare |
| 48 | THERMO FISHER SCIENTIFIC | TMO | 0.50% | $147,836 | 219 | 35.2 | $242.1B | Healthcare |
| 49 | AMGEN INC COMMON STOCK | AMGN | 0.48% | $142,470 | 338 | 24.8 | $217.5B | Healthcare |
| 50 | BANK OF NEW YORK MELLON | BNY | 0.46% | $136,097 | 941 | 16.8 | $99.8B | Financial Services |