RXI Holdings
iShares Global Consumer Discretionary ETF
1W: -1.0%
1M: -5.3%
3M: -5.6%
YTD: -9.9%
1Y: -10.2%
3Y: +32.5%
5Y: +15.7%
$185.38
+1.15 (+0.62%)
Weekly Expected Move ±1.9%
$178
$182
$185
$189
$193
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$250M
Holdings130
Top 10 Wt47.1%
Beta1.05
% Profitable80%
Coverage99%
Portfolio Valuation
P/E13.5
P/B1.2
P/S0.8
EV/EBITDA10.4
P/FCF34.9
PEG0.52
Profitability & Returns
Gross Margin19.3%
Net Margin5.9%
ROE9.0%
ROA3.4%
ROIC4.5%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.38
Net Debt/EBITDA3.8x
Interest Cov27.4x
Current Ratio1.33
Quick Ratio1.18
Growth (YoY)
Revenue+9.0%
Net Income+12.3%
EPS+9.1%
FCF+1.9%
EBITDA+14.3%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.0
Altman Z5.69
IS Quality69.5
IS Overall56.6
IS Value49.0
Median P/E17.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 120 | 92.1% | 42.3 |
| Technology | 4 | 4.7% | -3.4 |
| Communication Services | 3 | 2.1% | 42.9 |
| Consumer Defensive | 1 | 0.6% | 36.7 |
| Other | 17 | 0.3% | — |
| Industrials | 2 | 0.1% | 12.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 0.81% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.79% | 4 | Bullish | 1 | 1 | -4.8% |
| NKE | NIKE, Inc. | 0.73% | 4 | Bullish | 5 | 2 | -21.6% |
| CVNA | Carvana Co. | 0.73% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.28% | 4 | Bullish | 4 | 4 | -9.6% |
| LEN | Lennar Corporation | 0.26% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 16.30% | $48.4M | 196,629 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 6.80% | $20.2M | 56,457 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | ALIBABA GROUP HOLDING | 9988.HK | 4.55% | $13.5M | 984,100 | 23.0 | $2.0T | Consumer Cyclical |
| 4 | HOME DEPOT | HD | 4.31% | $12.8M | 44,126 | 19.8 | $282.0B | Consumer Cyclical |
| 5 | TOYOTA MOTOR | 7203.T | 3.73% | $11.1M | 585,100 | 8.1 | $33.8T | Consumer Cyclical |
| 6 | MCDONALDS CORP | MCD | 2.75% | $8.2M | 35,022 | 18.8 | $164.8B | Consumer Cyclical |
| 7 | TJX | TJX | 2.40% | $7.1M | 54,674 | 24.5 | $146.6B | Consumer Cyclical |
| 8 | SONY GROUP | 6758.T | 2.32% | $6.9M | 295,200 | -102.1 | $22.0T | Technology |
| 9 | BOOKING HOLDINGS | BKNG | 2.05% | $6.1M | 37,187 | 17.5 | $123.2B | Consumer Cyclical |
| 10 | LVMH | MC.PA | 1.91% | $5.7M | 12,515 | 17.2 | $186.7B | Consumer Cyclical |
| 11 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.85% | $5.5M | 26,606 | 31.2 | $101.6B | Consumer Cyclical |
| 12 | STARBUCKS CORP | SBUX | 1.81% | $5.4M | 56,421 | 54.4 | $108.0B | Consumer Cyclical |
| 13 | LOWES COMPANIES INC | LOW | 1.75% | $5.2M | 27,750 | 15.3 | $101.4B | Consumer Cyclical |
| 14 | FAST RETAILING | 9983.T | 1.54% | $4.6M | 10,600 | 42.4 | $22.0T | Consumer Cyclical |
| 15 | MARRIOTT INTERNATIONAL CLASS A | MAR | 1.29% | $3.8M | 10,660 | 37.4 | $93.6B | Consumer Cyclical |
| 16 | ROSS STORES INC | ROST | 1.27% | $3.8M | 15,876 | 27.4 | $73.3B | Consumer Cyclical |
| 17 | HILTON WORLDWIDE HOLDINGS | HLT | 1.20% | $3.6M | 11,086 | 46.4 | $71.9B | Consumer Cyclical |
| 18 | GENERAL MOTORS | GM | 1.18% | $3.5M | 43,454 | 39.1 | $70.8B | Consumer Cyclical |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 1.18% | $3.5M | 40,364 | 26.8 | $70.4B | Consumer Cyclical |
| 20 | PANASONIC HOLDINGS | 6752.T | 1.16% | $3.4M | 121,500 | 42.1 | $10.7T | Technology |
| 21 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.13% | $3.4M | 55,530 | 25.8 | $165.9B | Consumer Cyclical |
| 22 | DOORDASH CLASS A | DASH | 1.12% | $3.3M | 18,622 | 97.5 | $82.4B | Communication Services |
| 23 | AIRBNB CLASS A | ABNB | 1.09% | $3.2M | 20,763 | 36.7 | $96.4B | Consumer Cyclical |
| 24 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.01% | $3.0M | 12,310 | 17.1 | $75.0B | Consumer Cyclical |
| 25 | WESFARMERS | WES.AX | 0.98% | $2.9M | 56,187 | 30.1 | $86.5B | Consumer Cyclical |
| 26 | HERMES INTERNATIONAL | RMS.PA | 0.91% | $2.7M | 1,724 | 30.2 | $136.1B | Consumer Cyclical |
| 27 | MEITUAN | 3690.HK | 0.85% | $2.5M | 277,000 | -9.5 | $433.3B | Consumer Cyclical |
| 28 | COMPASS GROUP PLC | CPG.L | 0.84% | $2.5M | 84,158 | 24.8 | $50.6B | Consumer Cyclical |
| 29 | PROSUS NV CLASS N | PRX.AS | 0.82% | $2.4M | 59,697 | 7.3 | $73.5B | Communication Services |
| 30 | GARMIN | GRMN | 0.81% | $2.4M | 8,208 | 28.8 | $54.2B | Technology |
| 31 | FORD MOTOR CO | F | 0.81% | $2.4M | 193,847 | -6.5 | $48.2B | Consumer Cyclical |
| 32 | AUTOZONE | AZO | 0.79% | $2.4M | 808 | 17.9 | $45.6B | Consumer Cyclical |
| 33 | FERRARI | RACE.MI | 0.79% | $2.4M | 5,945 | 37.2 | $60.4B | Consumer Cyclical |
| 34 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.74% | $2.2M | 157,200 | 19.1 | $7.6T | Consumer Cyclical |
| 35 | NIKE CLASS B | NKE | 0.73% | $2.2M | 59,495 | 16.2 | $50.1B | Consumer Cyclical |
| 36 | CARVANA CLASS A | CVNA | 0.73% | $2.2M | 35,630 | 22.0 | $70.0B | Consumer Cyclical |
| 37 | EBAY | EBAY | 0.72% | $2.1M | 19,821 | 21.5 | $47.2B | Consumer Cyclical |
| 38 | HONDA MOTOR | 7267.T | 0.71% | $2.1M | 192,929 | -42.8 | $6.5T | Consumer Cyclical |
| 39 | CHIPOTLE MEXICAN GRILL | CMG | 0.67% | $2.0M | 62,479 | 29.7 | $41.5B | Consumer Cyclical |
| 40 | YUM BRANDS | YUM | 0.63% | $1.9M | 13,508 | 17.0 | $37.5B | Consumer Cyclical |
| 41 | BYD H | 81211.HK | 0.61% | $1.8M | 182,300 | — | $669.0B | Consumer Cyclical |
| 42 | D R HORTON | DHI | 0.59% | $1.8M | 12,605 | 12.8 | $37.8B | Consumer Cyclical |
| 43 | DOLLARAMA | DOL.TO | 0.59% | $1.7M | 13,336 | 36.7 | $49.8B | Consumer Defensive |
| 44 | HYUNDAI MOTOR | 005380.KS | 0.58% | $1.7M | 6,579 | 11.2 | $70.1T | Consumer Cyclical |
| 45 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.56% | $1.7M | 35,176 | 7.6 | $38.0B | Consumer Cyclical |
| 46 | JD.COM CLASS A | 9618.HK | 0.55% | $1.6M | 123,550 | 16.3 | $281.1B | Consumer Cyclical |
| 47 | EXPEDIA GROUP | EXPE | 0.50% | $1.5M | 5,667 | 15.9 | $30.3B | Consumer Cyclical |
| 48 | ADIDAS N AG | ADS.DE | 0.50% | $1.5M | 8,909 | 18.6 | $25.2B | Consumer Cyclical |
| 49 | CARNIVAL CORP LTD | 0EV1.L | 0.47% | $1.4M | 62,662 | 11.2 | $34.6B | Consumer Cyclical |
| 50 | WILLIAMS SONOMA INC | WSM | 0.45% | $1.3M | 5,828 | 23.5 | $27.4B | Consumer Cyclical |