QFF Holdings
Qualivian Focus Fund ETF
1W: +0.2%
1M: -0.5%
YTD: -1.5%
$24.41
+0.12 (+0.51%)
Weekly Expected Move ±1.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings22
Top 10 Wt59.3%
Beta0.94
% Profitable92%
Coverage99%
Portfolio Valuation
P/E26.6
P/B9.1
P/S9.6
EV/EBITDA19.2
P/FCF56.5
PEG0.52
Profitability & Returns
Gross Margin59.0%
Net Margin36.0%
ROE40.6%
ROA21.4%
ROIC27.7%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov42.0x
Current Ratio2.00
Quick Ratio1.83
Growth (YoY)
Revenue+32.1%
Net Income+50.0%
EPS+47.9%
FCF+22.9%
EBITDA+45.5%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F6.6
Altman Z13.14
IS Quality78.8
IS Overall69.5
IS Value47.7
Median P/E29.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 36.6% | 34.9 |
| Financial Services | 5 | 23.2% | 30.2 |
| Consumer Cyclical | 4 | 18.4% | 25.2 |
| Communication Services | 2 | 11.1% | 22.0 |
| Industrials | 2 | 4.8% | 46.1 |
| Healthcare | 1 | 4.7% | 29.6 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.44% | $5.8M | 25,574 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOGL | 7.25% | $4.0M | 11,776 | 16.9 | $4.2T | Communication Services |
| 3 | Microsoft Corp | MSFT | 6.14% | $3.4M | 6,699 | 28.8 | $3.8T | Technology |
| 4 | Visa Inc | V | 5.79% | $3.2M | 9,009 | 30.6 | $673.4B | Financial Services |
| 5 | Micron Technology Inc | MU | 5.45% | $3.0M | 2,859 | 14.3 | $1.2T | Technology |
| 6 | Amazon.com Inc | AMZN | 5.25% | $2.9M | 11,781 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Mastercard Inc | MA | 5.24% | $2.9M | 5,313 | 30.3 | $484.4B | Financial Services |
| 8 | Johnson & Johnson | JNJ | 4.72% | $2.6M | 9,963 | 29.6 | $617.0B | Healthcare |
| 9 | TJX Cos Inc/The | TJX | 4.54% | $2.5M | 19,173 | 24.5 | $146.6B | Consumer Cyclical |
| 10 | Casey's General Stores Inc | CASY | 4.51% | $2.5M | 4,144 | 29.6 | $22.9B | Consumer Cyclical |
| 11 | Ameriprise Financial Inc | AMP | 4.23% | $2.4M | 4,806 | 11.7 | $44.1B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 4.11% | $2.3M | 4,620 | 12.7 | $1.1T | Financial Services |
| 13 | O'Reilly Automotive Inc | ORLY | 4.09% | $2.3M | 26,796 | 26.8 | $70.4B | Consumer Cyclical |
| 14 | Meta Platforms Inc | META | 3.89% | $2.2M | 3,003 | 27.1 | $1.9T | Communication Services |
| 15 | Brookfield Corp | BN | 3.87% | $2.2M | 59,367 | 65.8 | $82.5B | Financial Services |
| 16 | Uber Technologies Inc | UBER | 3.73% | $2.1M | 30,461 | 14.7 | $138.6B | Technology |
| 17 | Amphenol Corp | APH | 3.69% | $2.1M | 24,473 | 41.4 | $214.4B | Technology |
| 18 | Broadcom Inc | AVGO | 3.63% | $2.0M | 5,775 | 44.1 | $1.7T | Technology |
| 19 | GE AEROSPACE | GE | 3.51% | $2.0M | 6,289 | 36.3 | $321.2B | Industrials |
| 20 | Applied Materials Inc | AMAT | 1.83% | $1.0M | 1,996 | 46.3 | $428.8B | Technology |
| 21 | Lam Research Corp | LRCX | 1.65% | $920,000 | 2,806 | 60.0 | $434.6B | Technology |
| 22 | Vertiv Holdings Co | VRT | 1.32% | $740,000 | 3,052 | 55.8 | $97.1B | Industrials |
| 23 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.15% | $640,000 | 641,836 | — | — | — |
| 24 | Cash & Other Cash | — | -0.02% | $-10,000 | -12,089 | — | — | — |