ROCY Holdings
JPMorgan Equity Premium Yield ETF
1W: +0.1%
1M: +0.5%
3M: +1.8%
YTD: +10.2%
$55.11
+0.37 (+0.68%)
Weekly Expected Move ±1.3%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$110M
Holdings110
Top 10 Wt43.3%
Beta0.70
% Profitable94%
Coverage97%
Portfolio Valuation
P/E30.2
P/B11.4
P/S9.4
EV/EBITDA21.7
P/FCF49.0
PEG0.70
Profitability & Returns
Gross Margin56.6%
Net Margin31.0%
ROE44.5%
ROA17.0%
ROIC29.7%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov21.6x
Current Ratio1.14
Quick Ratio1.06
Growth (YoY)
Revenue+25.7%
Net Income+43.5%
EPS+43.8%
FCF+42.0%
EBITDA+39.9%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F7.0
Altman Z12.51
IS Quality79.0
IS Overall68.2
IS Value49.8
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 39.8% | 277.9 |
| Financial Services | 15 | 11.1% | 17.9 |
| Communication Services | 7 | 9.6% | 18.1 |
| Healthcare | 13 | 8.9% | 24.4 |
| Consumer Cyclical | 8 | 8.2% | 60.8 |
| Industrials | 11 | 6.9% | 28.9 |
| Consumer Defensive | 9 | 4.1% | 27.2 |
| Energy | 3 | 3.5% | 16.3 |
| Other | 6 | 3.3% | — |
| Utilities | 5 | 2.1% | 21.0 |
| Real Estate | 3 | 1.4% | 87.9 |
| Basic Materials | 4 | 0.9% | 90.4 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.29% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.69% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 0.68% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.65% | 4 | Bullish | 4 | 5 | +4.8% |
| AZO | AutoZone, Inc. | 0.40% | 4 | Bullish | 1 | 1 | -4.8% |
| VTR | Ventas, Inc. | 0.38% | 4 | Bullish | 1 | 1 | +6.3% |
| INTC | Intel Corp. | 0.35% | 4 | Bullish | 1 | 6 | +22.1% |
| BX | Blackstone Inc. | 0.29% | 4 | Bullish | 10 | 3 | -6.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.28% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.28% | 4 | Bullish | 2 | 15 | -19.8% |
| Q | Qnity Electronics, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -4.9% |
| ORCL | Oracle Corporation | 0.22% | 4 | Bullish | 1 | 3 | +3.3% |
| TXT | Textron Inc. | 0.21% | 4 | Bullish | 1 | 2 | -18.4% |
| LIN | Linde plc | 0.17% | 4 | Bullish | 1 | 2 | +0.2% |
| ADSK | Autodesk, Inc. | 0.14% | 4 | Bullish | 5 | 1 | +12.3% |
| FIS | Fidelity National Information Services, Inc. | 0.13% | 4 | Bullish | 2 | 5 | -21.1% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.01% | $68.5M | 300,146 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.29% | $55.5M | 166,608 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.46% | $49.1M | 95,812 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.84% | $36.8M | 106,935 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.09% | $31.1M | 124,791 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 2.95% | $22.5M | 30,961 | 27.1 | $1.9T | Communication Services |
| 7 | MICRON TECHNOLOGY INC | MU | 2.62% | $19.9M | 18,683 | 14.3 | $1.2T | Technology |
| 8 | JPMORGAN U.S. GOVERNMENT Private | — | 2.57% | $19.5M | 19,533,641 | — | — | — |
| 9 | BROADCOM INC COMMON | AVGO | 2.29% | $17.4M | 49,527 | 44.1 | $1.7T | Technology |
| 10 | WELLS FARGO & CO COMMON | WFC | 1.88% | $14.3M | 178,645 | 11.5 | $243.3B | Financial Services |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.83% | $13.9M | 85,667 | 21.1 | $679.7B | Energy |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.68% | $12.8M | 20,870 | 160.9 | $1.0T | Technology |
| 13 | MASTERCARD INC COMMON | MA | 1.59% | $12.1M | 21,979 | 30.3 | $484.4B | Financial Services |
| 14 | ABBVIE INC COMMON STOCK | ABBV | 1.44% | $10.9M | 41,795 | 74.0 | $464.3B | Healthcare |
| 15 | ELI LILLY AND COMPANY | LLY | 1.34% | $10.2M | 8,795 | 38.2 | $1.1T | Healthcare |
| 16 | LAM RESEARCH CORP COMMON | LRCX | 1.26% | $9.6M | 29,274 | 60.0 | $434.6B | Technology |
| 17 | SEAGATE TECHNOLOGY | STX | 1.26% | $9.6M | 10,388 | 58.4 | $190.4B | Technology |
| 18 | TESLA INC COMMON STOCK | TSLA | 1.23% | $9.4M | 26,400 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | PHILIP MORRIS | PM | 1.22% | $9.3M | 48,598 | 26.9 | $292.2B | Consumer Defensive |
| 20 | BANK OF AMERICA CORP | BAC | 1.18% | $9.0M | 165,562 | 12.2 | $381.4B | Financial Services |
| 21 | CSX CORP COMMON STOCK | CSX | 1.11% | $8.5M | 182,073 | 27.4 | $87.9B | Industrials |
| 22 | RTX CORP | RTX | 0.98% | $7.5M | 40,334 | 32.1 | $248.9B | Industrials |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 0.94% | $7.1M | 114,230 | 13.5 | $124.9B | Healthcare |
| 24 | AMERICAN EXPRESS CO | AXP | 0.91% | $6.9M | 22,760 | 18.4 | $204.5B | Financial Services |
| 25 | THERMO FISHER SCIENTIFIC | TMO | 0.90% | $6.8M | 10,107 | 35.2 | $242.1B | Healthcare |
| 26 | UNITEDHEALTH GROUP INC | UNH | 0.85% | $6.5M | 17,621 | 23.9 | $337.7B | Healthcare |
| 27 | CONOCOPHILLIPS COMMON | COP | 0.85% | $6.5M | 51,894 | 16.8 | $154.4B | Energy |
| 28 | HEWLETT PACKARD | HPE | 0.84% | $6.4M | 99,749 | 34.5 | $91.8B | Technology |
| 29 | HOWMET AEROSPACE INC | HWM | 0.82% | $6.3M | 27,697 | 49.5 | $92.5B | Industrials |
| 30 | EOG RESOURCES INC COMMON | EOG | 0.80% | $6.1M | 44,177 | 10.9 | $75.3B | Energy |
| 31 | TRANE TECHNOLOGIES PLC Private | — | 0.75% | $5.7M | 12,559 | — | — | — |
| 32 | AMPHENOL CORP COMMON | APH | 0.72% | $5.5M | 64,754 | 41.4 | $214.4B | Technology |
| 33 | MORGAN STANLEY DEAN | MS | 0.70% | $5.3M | 28,322 | 15.3 | $300.2B | Financial Services |
| 34 | BERKSHIRE HATHAWAY INC | BRK-B | 0.69% | $5.2M | 10,466 | 12.7 | $1.1T | Financial Services |
| 35 | LOWE'S COS INC COMMON | LOW | 0.68% | $5.2M | 28,228 | 15.3 | $101.4B | Consumer Cyclical |
| 36 | DEERE & CO COMMON STOCK | DE | 0.68% | $5.2M | 7,717 | 38.1 | $185.4B | Industrials |
| 37 | CHARLES SCHWAB CORP/THE | SCHW | 0.68% | $5.2M | 52,823 | 17.5 | $168.2B | Financial Services |
| 38 | EATON CORP PLC COMMON | ETN | 0.65% | $4.9M | 11,481 | 44.2 | $169.3B | Industrials |
| 39 | AMERIPRISE FINANCIAL INC | AMP | 0.64% | $4.9M | 9,951 | 11.7 | $44.1B | Financial Services |
| 40 | 3M CO COMMON STOCK USD | MMM | 0.64% | $4.9M | 29,852 | 28.6 | $83.5B | Industrials |
| 41 | ANALOG DEVICES INC | ADI | 0.63% | $4.8M | 12,012 | 49.3 | $203.2B | Technology |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.63% | $4.8M | 18,174 | 7671.6 | $275.0B | Technology |
| 43 | MONDELEZ INTERNATIONAL | MDLZ | 0.62% | $4.7M | 81,114 | 21.4 | $74.3B | Consumer Defensive |
| 44 | THE SOUTHERN COMPANY | SO | 0.62% | $4.7M | 56,745 | 20.1 | $96.3B | Utilities |
| 45 | PROGRESSIVE CORP/THE | PGR | 0.62% | $4.8M | 22,940 | 10.5 | $122.3B | Financial Services |
| 46 | THE WALT DISNEY COMPANY | DIS | 0.60% | $4.6M | 43,709 | 21.0 | $177.5B | Communication Services |
| 47 | REGENERON | REGN | 0.60% | $4.6M | 6,061 | 17.6 | $75.7B | Healthcare |
| 48 | STRYKER CORP COMMON | SYK | 0.57% | $4.4M | 15,870 | 28.3 | $105.6B | Healthcare |
| 49 | HILTON WORLDWIDE | HLT | 0.56% | $4.3M | 13,388 | 46.4 | $71.9B | Consumer Cyclical |
| 50 | GE VERNOVA INC COMMON | GEV | 0.55% | $4.2M | 4,374 | 28.0 | $263.3B | Industrials |