PFOE Holdings
Pathfinder Focused Opportunities ETF
1W: -0.6%
1M: -5.1%
3M: -5.7%
YTD: -12.0%
$22.06
+0.14 (+0.65%)
Weekly Expected Move ±1.8%
$21
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings23
Top 10 Wt55.7%
Beta0.76
% Profitable88%
Coverage100%
Portfolio Valuation
P/E3.7
P/B1.3
P/S1.7
EV/EBITDA19.5
P/FCF6.9
PEG0.09
Profitability & Returns
Gross Margin64.8%
Net Margin46.5%
ROE41.1%
ROA26.1%
ROIC47.4%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov136.4x
Current Ratio2.29
Quick Ratio2.10
Growth (YoY)
Revenue+31.4%
Net Income+43.8%
EPS+44.3%
FCF+44.3%
EBITDA+49.6%
Rev CAGR 3Y+40.4%
Quality Scores
Piotroski F6.8
Altman Z8.47
IS Quality75.7
IS Overall64.4
IS Value37.8
Median P/E36.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 32.6% | 44.8 |
| Healthcare | 4 | 20.1% | 35.7 |
| Financial Services | 4 | 14.4% | 36.2 |
| Industrials | 5 | 13.0% | 98.2 |
| Communication Services | 2 | 9.9% | 21.4 |
| Consumer Cyclical | 2 | 9.8% | 38.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.52% | $6.5M | 14,237 | 29.0 | $2.5T | Technology |
| 2 | ASML Holding NV | ASML | 6.96% | $6.0M | 3,315 | 60.0 | $719.7B | Technology |
| 3 | Eli Lilly & Co | LLY | 5.95% | $5.1M | 4,440 | 38.2 | $1.1T | Healthcare |
| 4 | MercadoLibre Inc | MELI | 5.52% | $4.8M | 2,758 | 46.2 | $86.0B | Consumer Cyclical |
| 5 | Workday Inc | WDAY | 5.13% | $4.4M | 23,238 | 37.6 | $48.8B | Technology |
| 6 | Alphabet Inc | GOOG | 5.11% | $4.4M | 12,955 | 16.9 | $4.1T | Communication Services |
| 7 | IDEXX Laboratories Inc | IDXX | 5.01% | $4.3M | 8,283 | 36.4 | $40.9B | Healthcare |
| 8 | ServiceNow Inc | NOW | 4.99% | $4.3M | 32,149 | 83.5 | $138.9B | Technology |
| 9 | Spotify Technology SA | SPOT | 4.81% | $4.2M | 8,528 | 25.8 | $97.2B | Communication Services |
| 10 | Intuitive Surgical Inc | ISRG | 4.74% | $4.1M | 10,063 | 44.3 | $138.5B | Healthcare |
| 11 | UnitedHealth Group Inc | UNH | 4.39% | $3.8M | 10,317 | 23.9 | $337.7B | Healthcare |
| 12 | Hermes International SCA | HESAY | 4.27% | $3.7M | 24,470 | 30.2 | $153.4B | Consumer Cyclical |
| 13 | Broadcom Inc | AVGO | 4.05% | $3.5M | 9,968 | 44.1 | $1.7T | Technology |
| 14 | Quanta Services Inc | PWR | 4.01% | $3.5M | 5,388 | 76.5 | $101.7B | Industrials |
| 15 | Uber Technologies Inc | UBER | 4.00% | $3.4M | 50,350 | 14.7 | $138.6B | Technology |
| 16 | QXO Inc | QXO | 3.95% | $3.4M | 291,413 | -14.5 | $12.5B | Industrials |
| 17 | Visa Inc | V | 3.68% | $3.2M | 8,831 | 30.6 | $673.4B | Financial Services |
| 18 | NU Holdings Ltd/Cayman Islands | NU | 3.64% | $3.1M | 248,349 | 18.1 | $65.0B | Financial Services |
| 19 | Mastercard Inc | MA | 3.60% | $3.1M | 5,639 | 30.3 | $484.4B | Financial Services |
| 20 | Brookfield Corp | BN | 3.51% | $3.0M | 83,092 | 65.8 | $82.5B | Financial Services |
| 21 | GE Vernova Inc | GEV | 3.03% | $2.6M | 2,755 | 28.0 | $263.3B | Industrials |
| 22 | Bloom Energy Corp | BE | 1.99% | $1.7M | 6,206 | 346.0 | $85.2B | Industrials |
| 23 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.16% | $141,152 | 141,152 | — | — | — |
| 24 | Ferrovial NV | FER | —% | $52 | 1 | 55.2 | $38.9B | Industrials |
| 25 | Cash & Other Cash | — | -0.03% | $-26,674 | -26,674 | — | — | — |