SHE Holdings
State Street SPDR MSCI USA Gender Diversity ETF
1W: -0.6%
1M: +0.6%
3M: +2.6%
YTD: +19.8%
1Y: +24.7%
3Y: +92.1%
5Y: +60.9%
$158.55
+0.61 (+0.38%)
Weekly Expected Move ±1.8%
$153
$156
$159
$161
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$334M
Holdings231
Top 10 Wt37.4%
Beta1.01
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.8
P/B8.8
P/S7.9
EV/EBITDA22.3
P/FCF37.5
PEG0.91
Profitability & Returns
Gross Margin54.5%
Net Margin25.2%
ROE30.8%
ROA6.7%
ROIC28.2%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.23
Net Debt/EBITDA-0.8x
Interest Cov4.6x
Current Ratio0.88
Quick Ratio0.85
Growth (YoY)
Revenue+27.2%
Net Income+44.2%
EPS+43.0%
FCF+55.6%
EBITDA+43.1%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.9
Altman Z9.74
IS Quality75.2
IS Overall65.6
IS Value48.0
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 42.9% | 28.9 |
| Financial Services | 38 | 10.8% | 14.9 |
| Healthcare | 29 | 9.2% | 23.8 |
| Consumer Cyclical | 32 | 8.3% | 26.5 |
| Communication Services | 5 | 8.1% | 16.7 |
| Industrials | 36 | 7.1% | 32.7 |
| Consumer Defensive | 6 | 4.3% | 50.6 |
| Energy | 5 | 3.5% | 16.9 |
| Basic Materials | 9 | 2.1% | 21.4 |
| Utilities | 17 | 1.8% | 18.4 |
| Real Estate | 12 | 1.6% | 36.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.07% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 1.59% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.65% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.62% | 4 | Bullish | 2 | 15 | -19.8% |
| LIN | Linde plc | 0.60% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.60% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.52% | 4 | Bullish | 4 | 5 | +4.8% |
| MELI | MercadoLibre, Inc. | 0.41% | 4 | Bullish | 3 | 8 | +3.0% |
| UBER | Uber Technologies, Inc. | 0.40% | 4 | Bullish | 3 | 9 | -6.2% |
| WELL | Welltower Inc. | 0.36% | 4 | Bullish | 4 | 2 | -5.7% |
| ADSK | Autodesk, Inc. | 0.34% | 4 | Bullish | 5 | 1 | +12.3% |
| F | Ford Motor Company | 0.27% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.26% | 4 | Bullish | 1 | 1 | -4.8% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.25% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.25% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.23% | 4 | Bullish | 1 | 1 | +0.9% |
| NKE | NIKE, Inc. | 0.19% | 4 | Bullish | 5 | 2 | -21.6% |
| TFC | Truist Financial Corporation | 0.16% | 4 | Bullish | 1 | 2 | -4.1% |
| VST | Vistra Corp. | 0.16% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 233 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 5.93% | $19.6M | 32,023 | 160.9 | $1.0T | Technology |
| 2 | MICRON TECHNOLOGY INC | MU | 5.14% | $17.0M | 15,940 | 14.3 | $1.2T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.79% | $15.9M | 30,832 | 28.8 | $3.8T | Technology |
| 4 | NVIDIA CORP | NVDA | 4.75% | $15.7M | 68,657 | 29.4 | $5.7T | Technology |
| 5 | INTEL CORP | INTC | 4.07% | $13.5M | 111,737 | -56.6 | $601.9B | Technology |
| 6 | NETFLIX INC | NFLX | 3.92% | $13.0M | 186,193 | 20.8 | $279.2B | Communication Services |
| 7 | JPMORGAN CHASE + CO | JPM | 3.21% | $10.6M | 32,006 | 14.3 | $890.6B | Financial Services |
| 8 | WALT DISNEY CO/THE | DIS | 1.99% | $6.6M | 62,504 | 21.0 | $177.5B | Communication Services |
| 9 | AT+T INC | T | 1.85% | $6.1M | 250,327 | 8.0 | $166.5B | Communication Services |
| 10 | JOHNSON + JOHNSON | JNJ | 1.77% | $5.9M | 22,083 | 29.6 | $617.0B | Healthcare |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.75% | $5.8M | 35,507 | 21.1 | $679.7B | Energy |
| 12 | AMPHENOL CORP CL A | APH | 1.64% | $5.4M | 64,400 | 41.4 | $214.4B | Technology |
| 13 | ARISTA NETWORKS INC | ANET | 1.63% | $5.4M | 26,375 | 64.6 | $261.1B | Technology |
| 14 | ORACLE CORP | ORCL | 1.59% | $5.3M | 38,197 | 22.0 | $409.9B | Technology |
| 15 | ANALOG DEVICES INC | ADI | 1.44% | $4.8M | 11,972 | 49.3 | $203.2B | Technology |
| 16 | ABBVIE INC | ABBV | 1.40% | $4.6M | 17,621 | 74.0 | $464.3B | Healthcare |
| 17 | COSTCO WHOLESALE CORP | COST | 1.33% | $4.4M | 4,821 | 33.3 | $408.3B | Consumer Defensive |
| 18 | QUALCOMM INC | QCOM | 1.30% | $4.3M | 23,362 | 21.1 | $194.1B | Technology |
| 19 | CATERPILLAR INC | CAT | 1.28% | $4.2M | 5,202 | 36.2 | $389.4B | Industrials |
| 20 | SALESFORCE INC | CRM | 1.24% | $4.1M | 17,783 | 21.3 | $192.2B | Technology |
| 21 | CHEVRON CORP | CVX | 1.20% | $4.0M | 19,335 | 19.7 | $411.8B | Energy |
| 22 | HOME DEPOT INC | HD | 1.07% | $3.5M | 12,400 | 19.8 | $282.0B | Consumer Cyclical |
| 23 | PROCTER + GAMBLE CO/THE | PG | 1.05% | $3.5M | 23,912 | 21.5 | $344.5B | Consumer Defensive |
| 24 | BANK OF AMERICA CORP | BAC | 1.04% | $3.4M | 62,988 | 12.2 | $381.4B | Financial Services |
| 25 | COCA COLA CO/THE | KO | 0.91% | $3.0M | 34,737 | 25.7 | $368.5B | Consumer Defensive |
| 26 | CORNING INC | GLW | 0.90% | $3.0M | 19,408 | 74.3 | $141.4B | Technology |
| 27 | PHILIP MORRIS INTERNATIONAL | PM | 0.83% | $2.8M | 14,407 | 26.9 | $292.2B | Consumer Defensive |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 0.83% | $2.7M | 4,040 | 35.2 | $242.1B | Healthcare |
| 29 | WELLS FARGO + CO | WFC | 0.75% | $2.5M | 30,760 | 11.5 | $243.3B | Financial Services |
| 30 | FORTINET INC | FTNT | 0.74% | $2.4M | 13,600 | 63.3 | $132.8B | Technology |
| 31 | CITIGROUP INC | C | 0.73% | $2.4M | 18,505 | 13.6 | $220.4B | Financial Services |
| 32 | BOOKING HOLDINGS INC | BKNG | 0.72% | $2.4M | 14,654 | 17.5 | $123.2B | Consumer Cyclical |
| 33 | ACCENTURE PLC CL A | ACN | 0.70% | $2.3M | 12,681 | 14.6 | $121.7B | Technology |
| 34 | AMGEN INC | AMGN | 0.68% | $2.3M | 5,329 | 24.8 | $217.5B | Healthcare |
| 35 | MORGAN STANLEY | MS | 0.65% | $2.1M | 11,346 | 15.3 | $300.2B | Financial Services |
| 36 | ADOBE INC | ADBE | 0.65% | $2.1M | 8,887 | 13.2 | $94.5B | Technology |
| 37 | TJX COMPANIES INC | TJX | 0.64% | $2.1M | 16,073 | 24.5 | $146.6B | Consumer Cyclical |
| 38 | INTUIT INC | INTU | 0.62% | $2.1M | 7,430 | 17.0 | $76.9B | Technology |
| 39 | LINDE PLC | LIN | 0.60% | $2.0M | 4,165 | 30.8 | $221.8B | Basic Materials |
| 40 | ABBOTT LABORATORIES | ABT | 0.60% | $2.0M | 19,996 | 31.4 | $168.7B | Healthcare |
| 41 | LOWE S COS INC | LOW | 0.59% | $1.9M | 10,553 | 15.3 | $101.4B | Consumer Cyclical |
| 42 | STARBUCKS CORP | SBUX | 0.57% | $1.9M | 19,930 | 54.4 | $108.0B | Consumer Cyclical |
| 43 | RTX CORP | RTX | 0.54% | $1.8M | 9,600 | 32.1 | $248.9B | Industrials |
| 44 | EATON CORP PLC | ETN | 0.52% | $1.7M | 4,021 | 44.2 | $169.3B | Industrials |
| 45 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.48% | $1.6M | 4,363 | 53.0 | $65.7B | Technology |
| 46 | APPLOVIN CORP CLASS A | APP | 0.46% | $1.5M | 5,240 | 20.5 | $90.1B | Technology |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 0.44% | $1.5M | 2,769 | 29.1 | $128.1B | Healthcare |
| 48 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.43% | $1.4M | 1,056 | 87.8 | $70.7B | Technology |
| 49 | COHERENT CORP | COHR | 0.43% | $1.4M | 4,910 | 77.5 | $65.9B | Technology |
| 50 | PARKER HANNIFIN CORP | PH | 0.41% | $1.4M | 1,422 | 33.7 | $122.6B | Industrials |