SHFT Holdings
SoFi Smart Energy ETF
1W: +21.6%
1M: +18.5%
3M: +9.0%
1Y: +17.0%
$17.83
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings55
Top 10 Wt26.8%
Beta—
% Profitable38%
Coverage70%
Portfolio Valuation
P/E72.8
P/B8.8
P/S6.4
EV/EBITDA37.6
P/FCF59.2
PEG6.51
Profitability & Returns
Gross Margin30.4%
Net Margin7.3%
ROE10.4%
ROA4.7%
ROIC10.1%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.26
Net Debt/EBITDA1.2x
Interest Cov5.8x
Current Ratio1.63
Quick Ratio1.24
Growth (YoY)
Revenue+19.0%
Net Income+28.1%
EPS+27.5%
FCF+29.4%
EBITDA+35.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.3
Altman Z5.04
IS Quality50.3
IS Overall40.4
IS Value37.7
Median P/E2.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 29.1% | 37.1 |
| Other | 14 | 28.0% | — |
| Energy | 8 | 17.2% | 5.8 |
| Technology | 7 | 10.5% | 15.8 |
| Consumer Cyclical | 5 | 7.9% | 61.8 |
| Financial Services | 2 | 3.2% | -3.4 |
| Utilities | 2 | 2.4% | -6.6 |
| Real Estate | 1 | 1.6% | -13.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BYD COMPANY LTD Private | 1211 | 3.99% | — | 2,247 | — | — | — |
| 2 | XINYI SOLAR HLDGS Private | 968 | 3.37% | — | 38,691 | — | — | — |
| 3 | ENPHASE ENERGY INC | ENPH | 2.70% | — | 272 | 32.8 | $4.4B | Energy |
| 4 | ALFEN NV Private | ALFEN | 2.67% | — | 509 | — | — | — |
| 5 | SMA SOLAR TECH AG Private | S92 | 2.51% | — | 1,066 | — | — | — |
| 6 | CANADIAN SOLAR INC | CSIQ | 2.37% | — | 1,427 | -4.1 | $759M | Energy |
| 7 | QUANTA SVCS INC | PWR | 2.32% | — | 365 | 76.5 | $101.7B | Industrials |
| 8 | BLOOM ENERGY CORP | BE | 2.31% | — | 2,542 | 346.0 | $85.2B | Industrials |
| 9 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2.30% | — | 158 | -7.3 | $2.0B | Energy |
| 10 | SUNPOWER CORP | SPWR | 2.21% | — | 2,404 | -1.0 | $51M | Energy |
| 11 | VALMONT INDS INC | VMI | 2.21% | — | 177 | 18.9 | $9.2B | Industrials |
| 12 | SUNNOVA ENERGY INTL INC. | NOVA | 2.19% | — | 1,991 | -0.1 | $28M | Energy |
| 13 | MEYER BURGER TECHN Private | MBTN | 2.16% | — | 98,975 | — | — | — |
| 14 | AMERESCO INC | AMRC | 2.13% | — | 765 | 40.7 | $1.1B | Industrials |
| 15 | CHARGEPOINT HOLDINGS INC | CHPT | 2.08% | — | 2,814 | -1.3 | $241M | Consumer Cyclical |
| 16 | SUNRUN INC | RUN | 2.07% | — | 1,529 | 4.5 | $1.8B | Energy |
| 17 | MEIDENSHA CORP Private | 6508 | 2.06% | — | 2,776 | — | — | — |
| 18 | EVGO INC | EVGO | 2.03% | — | 4,631 | -3.5 | $433M | Consumer Cyclical |
| 19 | NEXANS SA | NEX | 1.97% | — | 411 | 8.2 | $2.4B | Energy |
| 20 | GENERAC HLDGS INC | GNRC | 1.86% | — | 134 | 49.2 | $12.8B | Industrials |
| 21 | SMART METERING SYS Private | SMS | 1.83% | — | 3,460 | — | — | — |
| 22 | FUELCELL ENERGY INC | FCEL | 1.82% | — | 9,041 | -5.4 | $1.5B | Industrials |
| 23 | MYR GROUP INC DEL | MYRG | 1.81% | — | 409 | 28.7 | $4.7B | Industrials |
| 24 | NUVVE HOLDING CORP | NVVE | 1.80% | — | 5,578 | -0.0 | — | Industrials |
| 25 | ANALOG DEVICES INC | ADI | 1.77% | — | 224 | 49.3 | $203.2B | Technology |
| 26 | RESIDEO TECHNOLOGIES INC | REZI | 1.76% | — | 1,522 | 7.6 | $2.8B | Industrials |
| 27 | ITM POWER | ITM | 1.73% | — | 10,021 | — | $2.1B | Financial Services |
| 28 | ADVANCED ENERGY INDS | AEIS | 1.71% | — | 438 | 52.6 | $12.2B | Technology |
| 29 | ENERSYS | ENS | 1.71% | — | 508 | 20.6 | $7.2B | Industrials |
| 30 | CUMMINS INC | CMI | 1.71% | — | 167 | 26.9 | $72.9B | Industrials |
| 31 | TRIMBLE INC | TRMB | 1.70% | — | 520 | -122.4 | $13.4B | Technology |
| 32 | VIVINT SMART HOME INC | VVNT | 1.68% | — | 5,604 | -50.0 | $2.6B | Industrials |
| 33 | PRYSMIAN SPA Private | PRY | 1.66% | — | 1,117 | — | — | — |
| 34 | EATON CORP PLC | ETN | 1.62% | — | 235 | 44.2 | $169.3B | Industrials |
| 35 | NIBE INDUSTRIER AB Private | NIBEB | 1.60% | — | 3,771 | — | — | — |
| 36 | LANDIS & GYR GROUP | LAND | 1.59% | — | 570 | -13.3 | $412M | Real Estate |
| 37 | ABB LTD Private | ABBN | 1.59% | — | 1,068 | — | — | — |
| 38 | ITRON INC | ITRI | 1.57% | — | 627 | 14.2 | $3.8B | Technology |
| 39 | ALSTOM Private | ALO | 1.56% | — | 1,160 | — | — | — |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 1.55% | — | 180 | 20.7 | $61.4B | Technology |
| 41 | PLUG POWER INC | PLUG | 1.55% | — | 1,735 | -1.4 | $2.7B | Industrials |
| 42 | SIEMENS AG Private | SIE | 1.51% | — | 238 | — | — | — |
| 43 | CLEANSPARK INC | CLSK | 1.49% | — | 5,646 | -3.4 | $3.3B | Financial Services |
| 44 | BLINK CHARGING CO | BLNK | 1.48% | — | 1,870 | -1.4 | $81M | Industrials |
| 45 | PROTERRA INC | PTRA | 1.45% | — | 4,907 | -0.1 | — | Consumer Cyclical |
| 46 | TESLA INC | TSLA | 1.43% | — | 42 | 314.1 | $1.5T | Consumer Cyclical |
| 47 | SCHNEIDER ELECTRIC | SU | 1.43% | — | 217 | 13.2 | $82.1B | Energy |
| 48 | BALLARD POWER SYSTEMS INC | BLDP | 1.36% | — | 3,774 | -8.0 | $618M | Industrials |
| 49 | STEM INC | STEM | 1.35% | — | 3,029 | -0.5 | $38M | Utilities |
| 50 | VICOR CORP | VICR | 1.32% | — | 401 | 96.8 | $14.0B | Technology |