PRMR Holdings
PeakShares RMR Prime Equity ETF
1W: -0.3%
1M: +1.1%
3M: +1.8%
YTD: +15.9%
$28.80
+0.14 (+0.47%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings52
Top 10 Wt24.9%
Beta0.86
% Profitable89%
Coverage99%
Portfolio Valuation
P/E28.6
P/B8.1
P/S6.4
EV/EBITDA20.1
P/FCF43.1
PEG0.98
Profitability & Returns
Gross Margin48.5%
Net Margin22.3%
ROE31.7%
ROA9.7%
ROIC24.0%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.23
Net Debt/EBITDA-0.4x
Interest Cov8.6x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+21.4%
Net Income+31.0%
EPS+30.9%
FCF+50.2%
EBITDA+29.0%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.7
Altman Z11.58
IS Quality75.2
IS Overall65.5
IS Value47.0
Median P/E25.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 38.5% | 473.1 |
| Financial Services | 7 | 11.7% | 15.3 |
| Consumer Cyclical | 5 | 8.7% | 79.4 |
| Healthcare | 4 | 8.5% | 7.4 |
| Communication Services | 4 | 8.2% | 19.2 |
| Consumer Defensive | 3 | 5.5% | 28.4 |
| Industrials | 3 | 5.3% | 33.7 |
| Energy | 2 | 4.7% | 20.4 |
| Utilities | 2 | 3.7% | 21.1 |
| Basic Materials | 1 | 2.3% | 14.5 |
| Real Estate | 1 | 2.0% | 118.1 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 1.97% | 4 | Bullish | 4 | 2 | -5.7% |
| CEG | Constellation Energy Corporation | 1.95% | 4 | Bullish | 1 | 4 | -7.3% |
| BRK-B | Berkshire Hathaway Inc. | 1.93% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 1.83% | 4 | Bullish | 3 | 9 | -6.2% |
| AVGO | Broadcom Inc. | 1.80% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.02% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies, Inc. | PLTR | 2.98% | $2.7M | 14,484 | 149.8 | $433.4B | Technology |
| 2 | Crowdstrike Holdings, Inc. | CRWD | 2.70% | $2.5M | 9,296 | 7671.6 | $275.0B | Technology |
| 3 | Microsoft Corporation | MSFT | 2.60% | $2.4M | 4,610 | 28.8 | $3.8T | Technology |
| 4 | Dell Technologies, Inc. | DELL | 2.48% | $2.3M | 4,202 | 32.2 | $373.6B | Technology |
| 5 | Meta Platforms, Inc. | META | 2.48% | $2.3M | 3,108 | 27.1 | $1.9T | Communication Services |
| 6 | Chevron Corporation | CVX | 2.35% | $2.1M | 10,487 | 19.7 | $411.8B | Energy |
| 7 | Regeneron Pharmaceuticals, Inc. | REGN | 2.34% | $2.1M | 2,813 | 17.6 | $75.7B | Healthcare |
| 8 | Newmont Corporation | NEM | 2.34% | $2.1M | 18,433 | 14.5 | $121.8B | Basic Materials |
| 9 | Palo Alto Networks, Inc. | PANW | 2.33% | $2.1M | 5,346 | 876.6 | $328.6B | Technology |
| 10 | Arista Networks, Inc. | ANET | 2.32% | $2.1M | 10,371 | 64.6 | $261.1B | Technology |
| 11 | ExxonMobil Holdings Corporation | XOM | 2.30% | $2.1M | 12,867 | 21.1 | $679.7B | Energy |
| 12 | Gilead Sciences, Inc. | GILD | 2.28% | $2.1M | 13,949 | -55.7 | $179.5B | Healthcare |
| 13 | CME Group, Inc. | CME | 2.22% | $2.0M | 7,701 | 22.2 | $94.6B | Financial Services |
| 14 | NVIDIA Corporation | NVDA | 2.20% | $2.0M | 8,764 | 29.4 | $5.7T | Technology |
| 15 | Apple, Inc. | AAPL | 2.20% | $2.0M | 6,004 | 38.1 | $4.9T | Technology |
| 16 | Advanced Micro Devices, Inc. | AMD | 2.08% | $1.9M | 3,098 | 160.9 | $1.0T | Technology |
| 17 | Verizon Communications, Inc. | VZ | 2.04% | $1.9M | 40,567 | 12.0 | $191.7B | Communication Services |
| 18 | Johnson & Johnson | JNJ | 2.04% | $1.9M | 7,007 | 29.6 | $617.0B | Healthcare |
| 19 | Amazon.com, Inc. | AMZN | 1.99% | $1.8M | 7,266 | 20.0 | $2.7T | Consumer Cyclical |
| 20 | Welltower, Inc. | WELL | 1.97% | $1.8M | 7,806 | 118.1 | $164.2B | Real Estate |
| 21 | 3M Company | MMM | 1.96% | $1.8M | 10,852 | 28.6 | $83.5B | Industrials |
| 22 | JPMorgan Chase & Company | JPM | 1.95% | $1.8M | 5,369 | 14.3 | $890.6B | Financial Services |
| 23 | Constellation Energy Corporation | CEG | 1.95% | $1.8M | 6,985 | 25.0 | $92.5B | Utilities |
| 24 | Berkshire Hathaway, Inc. | BRK-B | 1.93% | $1.8M | 3,523 | 12.7 | $1.1T | Financial Services |
| 25 | Micron Technology, Inc. | MU | 1.89% | $1.7M | 1,614 | 14.3 | $1.2T | Technology |
| 26 | Costco Wholesale Corporation | COST | 1.86% | $1.7M | 1,859 | 33.3 | $408.3B | Consumer Defensive |
| 27 | Progressive Corporation (The) | PGR | 1.86% | $1.7M | 8,158 | 10.5 | $122.3B | Financial Services |
| 28 | Alphabet, Inc. | GOOG | 1.85% | $1.7M | 4,936 | 16.9 | $4.1T | Communication Services |
| 29 | Eli Lilly & Company | LLY | 1.84% | $1.7M | 1,449 | 38.2 | $1.1T | Healthcare |
| 30 | Uber Technologies, Inc. | UBER | 1.83% | $1.7M | 24,259 | 14.7 | $138.6B | Technology |
| 31 | Tesla, Inc. | TSLA | 1.82% | $1.7M | 4,672 | 314.1 | $1.5T | Consumer Cyclical |
| 32 | Netflix, Inc. | NFLX | 1.82% | $1.7M | 23,774 | 20.8 | $279.2B | Communication Services |
| 33 | Altria Group, Inc. | MO | 1.82% | $1.7M | 24,560 | 14.2 | $112.5B | Consumer Defensive |
| 34 | Broadcom, Inc. | AVGO | 1.80% | $1.6M | 4,656 | 44.1 | $1.7T | Technology |
| 35 | Walmart, Inc. | WMT | 1.79% | $1.6M | 15,642 | 37.6 | $829.7B | Consumer Defensive |
| 36 | Cisco Systems, Inc. | CSCO | 1.75% | $1.6M | 14,820 | 33.4 | $442.2B | Technology |
| 37 | American Express Company | AXP | 1.75% | $1.6M | 5,234 | 18.4 | $204.5B | Financial Services |
| 38 | Duke Energy Corporation | DUK | 1.74% | $1.6M | 13,861 | 17.1 | $89.0B | Utilities |
| 39 | Goldman Sachs Group, Inc. (The) | GS | 1.73% | $1.6M | 1,749 | 13.8 | $266.3B | Financial Services |
| 40 | Cadence Design Systems, Inc. | CDNS | 1.68% | $1.5M | 4,646 | 69.4 | $96.8B | Technology |
| 41 | Caterpillar, Inc. | CAT | 1.68% | $1.5M | 1,886 | 36.2 | $389.4B | Industrials |
| 42 | TJX Companies, Inc. (The) | TJX | 1.66% | $1.5M | 11,441 | 24.5 | $146.6B | Consumer Cyclical |
| 43 | GE Aerospace Company | GE | 1.63% | $1.5M | 4,760 | 36.3 | $321.2B | Industrials |
| 44 | McDonald's Corporation | MCD | 1.63% | $1.5M | 6,407 | 18.8 | $164.8B | Consumer Cyclical |
| 45 | Applied Materials, Inc. | AMAT | 1.62% | $1.5M | 2,886 | 46.3 | $428.8B | Technology |
| 46 | Western Digital Corporation | WDC | 1.59% | $1.4M | 3,187 | 15.3 | $143.1B | Technology |
| 47 | Home Depot, Inc. (The) | HD | 1.57% | $1.4M | 5,036 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | International Business Machines Corporation | IBM | 1.53% | $1.4M | 6,322 | 19.4 | $209.8B | Technology |
| 49 | KLA Corporation | KLAC | 1.47% | $1.3M | 6,846 | 56.2 | $270.3B | Technology |
| 50 | Corning, Inc. | GLW | 1.43% | $1.3M | 8,473 | 74.3 | $141.4B | Technology |