PRN Holdings
Invesco Dorsey Wright Industrials Momentum ETF
1W: +0.3%
1M: +3.8%
3M: -15.1%
YTD: +12.0%
1Y: +16.1%
3Y: +102.5%
5Y: +101.5%
$201.99
+1.41 (+0.70%)
Weekly Expected Move ±3.6%
$187
$195
$202
$209
$217
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$386M
Holdings45
Top 10 Wt37.1%
Beta1.54
% Profitable79%
Coverage100%
Portfolio Valuation
P/E40.0
P/B11.8
P/S3.4
EV/EBITDA23.4
P/FCF34.7
PEG1.82
Profitability & Returns
Gross Margin25.7%
Net Margin8.4%
ROE31.4%
ROA8.3%
ROIC15.8%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.35
Net Debt/EBITDA1.9x
Interest Cov8.4x
Current Ratio1.30
Quick Ratio0.95
Growth (YoY)
Revenue+23.5%
Net Income+57.9%
EPS+55.5%
FCF+53.0%
EBITDA+36.5%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.5
Altman Z6.74
IS Quality68.5
IS Overall60.7
IS Value36.0
Median P/E33.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 72.2% | 17.6 |
| Technology | 9 | 21.7% | 81.0 |
| Real Estate | 1 | 2.4% | 81.0 |
| Consumer Cyclical | 2 | 2.3% | -4.3 |
| Basic Materials | 1 | 1.2% | 20.9 |
| Financial Services | 1 | 0.1% | — |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp. | 1.62% | 4 | Bullish | 3 | 1 | -18.2% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 5.08% | $18.1M | 10,946 | 42.5 | $60.9B | Industrials |
| 2 | Quanta Services Inc | PWR | 4.72% | $16.8M | 26,208 | 76.5 | $101.7B | Industrials |
| 3 | Howmet Aerospace Inc | HWM | 4.03% | $14.4M | 63,461 | 49.5 | $92.5B | Industrials |
| 4 | EMCOR Group Inc | EME | 3.84% | $13.7M | 18,122 | 24.6 | $34.7B | Industrials |
| 5 | Jabil Inc | JBL | 3.60% | $12.8M | 44,736 | 30.9 | $31.9B | Technology |
| 6 | Sterling Infrastructure Inc | STRL | 3.34% | $11.9M | 24,184 | 38.0 | $16.4B | Industrials |
| 7 | Caterpillar Inc | CAT | 3.31% | $11.8M | 14,539 | 36.2 | $389.4B | Industrials |
| 8 | Xometry Inc | XMTR | 3.08% | $11.0M | 106,650 | -170.9 | $5.5B | Industrials |
| 9 | Sanmina Corp | SANM | 3.07% | $10.9M | 50,903 | 40.2 | $12.3B | Technology |
| 10 | TTM Technologies Inc | TTMI | 3.03% | $10.8M | 87,808 | 57.8 | $13.7B | Technology |
| 11 | Bel Fuse Inc | BELFB | 2.85% | $10.1M | 41,557 | 64.5 | $3.1B | Technology |
| 12 | Clean Harbors Inc | CLH | 2.84% | $10.1M | 32,581 | 38.5 | $16.8B | Industrials |
| 13 | IES Holdings Inc | IESC | 2.72% | $9.7M | 30,198 | 29.7 | $13.5B | Industrials |
| 14 | MKS Inc | MKSI | 2.56% | $9.1M | 34,335 | 42.7 | $18.9B | Technology |
| 15 | Iron Mountain Inc | IRM | 2.41% | $8.5M | 76,834 | 81.0 | $33.7B | Real Estate |
| 16 | Curtiss-Wright Corp | CW | 2.28% | $8.1M | 14,945 | 37.3 | $20.2B | Industrials |
| 17 | Astronics Corp | ATRO | 2.19% | $7.8M | 115,728 | 33.4 | $2.6B | Industrials |
| 18 | Powell Industries Inc | POWL | 2.18% | $7.8M | 42,102 | 37.4 | $7.1B | Industrials |
| 19 | Woodward Inc | WWD | 2.10% | $7.5M | 22,761 | 35.9 | $19.8B | Industrials |
| 20 | Allient Inc | ALNT | 2.09% | $7.5M | 66,798 | 69.2 | $2.0B | Industrials |
| 21 | Pitney Bowes Inc | PBI | 2.07% | $7.4M | 451,714 | 13.7 | $2.3B | Industrials |
| 22 | Moog Inc | MOG-A | 2.00% | $7.1M | 18,676 | 33.0 | $12.4B | Industrials |
| 23 | Granite Construction Inc | GVA | 1.99% | $7.1M | 60,979 | -31.8 | $5.2B | Industrials |
| 24 | Ryder System Inc | R | 1.96% | $7.0M | 30,689 | 19.3 | $9.1B | Industrials |
| 25 | Vishay Intertechnology Inc | VSH | 1.94% | $6.9M | 212,610 | 147.2 | $5.4B | Technology |
| 26 | Cummins Inc | CMI | 1.93% | $6.9M | 13,286 | 26.9 | $72.9B | Industrials |
| 27 | Enpro Inc | NPO | 1.77% | $6.3M | 20,579 | 159.9 | $7.0B | Industrials |
| 28 | Dycom Industries Inc | DY | 1.74% | $6.2M | 23,041 | 24.7 | $8.2B | Industrials |
| 29 | Standex International Corp | SXI | 1.70% | $6.1M | 22,203 | 33.2 | $3.5B | Industrials |
| 30 | Benchmark Electronics Inc | BHE | 1.69% | $6.0M | 72,592 | 59.0 | $3.1B | Technology |
| 31 | FuelCell Energy Inc | FCEL | 1.63% | $5.8M | 354,011 | -5.4 | $1.5B | Industrials |
| 32 | CECO Environmental Corp | CECO | 1.62% | $5.8M | 82,830 | -126.6 | $4.3B | Industrials |
| 33 | Graham Corp | GHM | 1.60% | $5.7M | 66,274 | 86.3 | $1.1B | Industrials |
| 34 | Everus Construction Group Inc | ECG | 1.57% | $5.6M | 47,706 | 24.8 | $6.3B | Industrials |
| 35 | ESCO Technologies Inc | ESE | 1.57% | $5.6M | 21,080 | 22.6 | $7.1B | Technology |
| 36 | Avis Budget Group Inc | CAR | 1.43% | $5.1M | 47,861 | -6.2 | $3.9B | Industrials |
| 37 | MYR Group Inc | MYRG | 1.43% | $5.1M | 17,398 | 28.7 | $4.7B | Industrials |
| 38 | Mercury Systems Inc | MRCY | 1.42% | $5.1M | 61,132 | -168.1 | $5.1B | Industrials |
| 39 | Blue Bird Corp | BLBD | 1.39% | $5.0M | 89,224 | 6.7 | $1.8B | Consumer Cyclical |
| 40 | Vishay Precision Group Inc | VPG | 1.38% | $4.9M | 67,390 | 263.6 | $1.1B | Technology |
| 41 | AZZ Inc | AZZ | 1.35% | $4.8M | 35,769 | 21.1 | $4.2B | Industrials |
| 42 | Helios Technologies Inc | HLIO | 1.22% | $4.3M | 64,002 | 33.2 | $2.4B | Industrials |
| 43 | NWPX Infrastructure Inc | NWPX | 1.21% | $4.3M | 42,015 | 20.9 | $1.0B | Basic Materials |
| 44 | Hyliion Holdings Corp | HYLN | 0.96% | $3.4M | 820,972 | -15.3 | $808M | Consumer Cyclical |
| 45 | Invesco Government & Agency Portfolio | AGPXX | 0.15% | $524,507 | 524,507 | — | $79.1B | Financial Services |
| 46 | CASH & EQUIVALENTS Cash | — | 0.00% | $1,117 | 1,117 | — | — | — |
| 47 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 48 | USD Pending Dividends Private | — | —% | $94,350 | — | — | — | — |