QMJ Holdings
Direxion S&P 500 High minus Low Quality ETF
1W: +0.0%
$68.44
Last traded 2025-06-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings23
Top 10 Wt9.7%
Beta—
% Profitable96%
Coverage12%
Portfolio Valuation
P/E25.6
P/B6.0
P/S2.5
EV/EBITDA18.8
P/FCF27.9
PEG2.37
Profitability & Returns
Gross Margin36.0%
Net Margin9.9%
ROE23.7%
ROA3.3%
ROIC28.1%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.21
Net Debt/EBITDA-2.3x
Interest Cov2.3x
Current Ratio0.56
Quick Ratio0.53
Growth (YoY)
Revenue+7.8%
Net Income+11.2%
EPS+13.3%
FCF+60.9%
EBITDA+8.0%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.2
Altman Z5.53
IS Quality73.4
IS Overall63.2
IS Value52.5
Median P/E19.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 5.3% | 14.6 |
| Consumer Defensive | 2 | 1.8% | 26.9 |
| Industrials | 4 | 1.3% | 24.5 |
| Technology | 1 | 1.2% | 44.4 |
| Consumer Cyclical | 4 | 0.9% | 16.9 |
| Healthcare | 2 | 0.8% | 20.3 |
| Basic Materials | 1 | 0.4% | 29.2 |
| Real Estate | 1 | 0.1% | 28.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 0.85% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 1.99% | $206,608 | 921 | 30.6 | $673.4B | Financial Services |
| 2 | WELLS FARGO & CO | WFC | 1.34% | $138,886 | 3,001 | 11.5 | $243.3B | Financial Services |
| 3 | TEXAS INSTRUMENTS INC | TXN | 1.16% | $120,847 | 614 | 44.4 | $268.3B | Technology |
| 4 | WALMART INC | WMT | 1.09% | $113,704 | 784 | 37.6 | $829.7B | Consumer Defensive |
| 5 | UNITED PARCEL SERVICE-CL B | UPS | 0.90% | $93,012 | 482 | 17.3 | $79.0B | Industrials |
| 6 | S&P GLOBAL INC | SPGI | 0.85% | $88,540 | 195 | 23.5 | $113.9B | Financial Services |
| 7 | TARGET CORP | TGT | 0.75% | $78,283 | 317 | 16.1 | $70.9B | Consumer Defensive |
| 8 | US BANCORP | USB | 0.60% | $62,182 | 1,089 | 11.5 | $89.6B | Financial Services |
| 9 | TJX COMPANIES INC | TJX | 0.51% | $52,790 | 749 | 24.5 | $146.6B | Consumer Cyclical |
| 10 | ZOETIS INC | ZTS | 0.49% | $51,301 | 253 | 11.5 | $29.2B | Healthcare |
| 11 | SHERWIN-WILLIAMS CO/THE | SHW | 0.40% | $42,021 | 141 | 29.2 | $77.6B | Basic Materials |
| 12 | TRANE TECHNOLOGIES PLC | TT | 0.31% | $32,112 | 173 | 35.0 | $102.1B | Industrials |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 0.27% | $28,439 | 152 | 29.1 | $128.1B | Healthcare |
| 14 | T ROWE PRICE GROUP INC | TROW | 0.26% | $27,094 | 126 | 10.5 | $22.4B | Financial Services |
| 15 | ROSS STORES INC | ROST | 0.26% | $27,162 | 239 | 27.4 | $73.3B | Consumer Cyclical |
| 16 | SYNCHRONY FINANCIAL | SYF | 0.16% | $16,652 | 342 | 7.3 | $23.4B | Financial Services |
| 17 | WEYERHAEUSER CO | WY | 0.15% | $15,275 | 428 | 28.0 | $13.3B | Real Estate |
| 18 | ULTA BEAUTY INC | ULTA | 0.13% | $12,999 | 34 | 19.7 | $23.4B | Consumer Cyclical |
| 19 | ZIONS BANCORP NA | ZION | 0.08% | $7,963 | 138 | 8.0 | $9.2B | Financial Services |
| 20 | SNAP-ON INC | SNA | 0.07% | $7,023 | 32 | 18.5 | $19.1B | Industrials |
| 21 | WR BERKLEY CORP | WRB | 0.06% | $6,207 | 86 | 14.1 | $25.7B | Financial Services |
| 22 | ROLLINS INC | ROL | 0.05% | $4,932 | 131 | 27.4 | $14.5B | Industrials |
| 23 | UNDER ARMOUR INC-CLASS A | UAA | 0.02% | $2,480 | 116 | -4.0 | $2.0B | Consumer Cyclical |