SMOG Holdings
VanEck Low Carbon Energy ETF
1W: -1.2%
1M: -2.5%
3M: -8.1%
YTD: +1.2%
1Y: +3.1%
3Y: +32.8%
5Y: -8.6%
$133.69
+1.47 (+1.11%)
Weekly Expected Move ±2.7%
$126
$130
$134
$137
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$142M
Holdings55
Top 10 Wt57.5%
Beta1.20
% Profitable66%
Coverage100%
Portfolio Valuation
P/E441.6
P/B2.4
P/S2.9
EV/EBITDA30.7
P/FCF921.6
PEG44.74
Profitability & Returns
Gross Margin21.4%
Net Margin-2.1%
ROE-1.9%
ROA-0.8%
ROIC-1.1%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.32
Net Debt/EBITDA6.4x
Interest Cov-0.9x
Current Ratio0.94
Quick Ratio0.62
Growth (YoY)
Revenue+15.2%
Net Income+26.7%
EPS+23.5%
FCF+11.3%
EBITDA+34.3%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F5.5
Altman Z4.70
IS Quality62.9
IS Overall45.9
IS Value50.5
Median P/E19.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 20 | 37.9% | 26.4 |
| Industrials | 14 | 27.4% | 121.1 |
| Consumer Cyclical | 9 | 21.7% | 39.9 |
| Energy | 7 | 6.5% | 23.1 |
| Basic Materials | 4 | 5.8% | -14.1 |
| Financial Services | 1 | 0.6% | 55.0 |
| Other | 9 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.53% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Iberdrola Sa | IBE.MC | 8.45% | $10.8M | 464,402 | 19.1 | $138.9B | Utilities |
| 2 | Tesla Inc | TSLA | 8.07% | $10.3M | 29,301 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | Bloom Energy Corp | BE | 6.82% | $8.7M | 30,017 | 346.0 | $85.2B | Industrials |
| 4 | Nextera Energy Inc | NEE | 6.76% | $8.7M | 114,096 | 17.2 | $160.3B | Utilities |
| 5 | Enel Spa | ENEL.MI | 6.59% | $8.4M | 845,221 | 22.0 | $87.3B | Utilities |
| 6 | Byd Co Ltd | 1211.HK | 5.29% | $6.8M | 710,298 | 25.8 | $671.4B | Consumer Cyclical |
| 7 | Vestas Wind Systems A/S | VWS.CO | 4.59% | $5.9M | 201,347 | 24.8 | $196.2B | Industrials |
| 8 | Samsung Sdi Co Ltd | 006400.KS | 4.16% | $5.3M | 14,114 | 1076.5 | $40.9T | Industrials |
| 9 | Axia Energia Sa | AXIA3.SA | 3.56% | $4.6M | 435,100 | 10.8 | $129.7B | Utilities |
| 10 | Kingspan Group Plc | KRX.IR | 3.16% | $4.1M | 34,776 | 27.0 | $18.5B | Basic Materials |
| 11 | Rivian Automotive Inc | RIVN | 3.04% | $3.9M | 260,009 | -5.5 | $17.4B | Consumer Cyclical |
| 12 | First Solar Inc | FSLR | 2.71% | $3.5M | 19,633 | 10.7 | $18.8B | Energy |
| 13 | Contemporary Amperex Technology Co Ltd | 3750.HK | 2.08% | $2.7M | 43,400 | 15.6 | $2.2T | Industrials |
| 14 | Orsted As | ORSTED.CO | 1.98% | $2.5M | 122,451 | -26.5 | $184.2B | Utilities |
| 15 | Lg Energy Solution Ltd | 373220.KS | 1.76% | $2.3M | 8,675 | -45.6 | $86.8T | Industrials |
| 16 | Nibe Industrier Ab | NIBE-B.ST | 1.54% | $2.0M | 434,362 | 33.9 | $89.6B | Industrials |
| 17 | Nextpower Inc | NXT | 1.52% | $1.9M | 24,509 | 21.2 | $12.8B | Energy |
| 18 | Owens Corning | OC | 1.51% | $1.9M | 16,327 | -14.5 | $9.5B | Basic Materials |
| 19 | Xpeng Inc | XPEV | 1.36% | $1.7M | 184,704 | -19.3 | $8.8B | Consumer Cyclical |
| 20 | Nio Inc | NIO | 1.36% | $1.7M | 511,838 | -11.6 | $8.4B | Consumer Cyclical |
| 21 | Li Auto Inc | LI | 1.28% | $1.6M | 146,171 | -16.0 | $10.8B | Consumer Cyclical |
| 22 | Acciona Sa | ANA.MC | 1.20% | $1.5M | 6,392 | 32.3 | $11.6B | Industrials |
| 23 | Enlight Renewable Energy Ltd | ENLT | 1.17% | $1.5M | 21,480 | 96.5 | $9.3B | Utilities |
| 24 | Nordex Se | NDX1.DE | 1.14% | $1.5M | 33,245 | 22.6 | $9.1B | Industrials |
| 25 | Companhia Paranaense De Energia | ELPC | 1.11% | $1.4M | 116,505 | 16.0 | $2.4B | Utilities |
| 26 | Horiba Ltd | 6856.T | 1.06% | $1.4M | 8,684 | 24.7 | $1.1T | Industrials |
| 27 | Enersys | ENS | 1.00% | $1.3M | 7,067 | 20.6 | $7.2B | Industrials |
| 28 | Ecopro Bm Co Ltd | 247540.KQ | 0.95% | $1.2M | 15,506 | 136.0 | $11.3T | Industrials |
| 29 | Edp Renovaveis Sa | EDPR.LS | 0.92% | $1.2M | 81,378 | 44.1 | $13.5B | Utilities |
| 30 | Contact Energy Ltd | CEN.NZ | 0.88% | $1.1M | 232,477 | 20.1 | $9.1B | Utilities |
| 31 | Ormat Technologies Inc | ORA | 0.87% | $1.1M | 12,214 | 44.6 | $5.7B | Utilities |
| 32 | Meridian Energy Ltd | MEL.NZ | 0.84% | $1.1M | 350,682 | 109.7 | $14.4B | Utilities |
| 33 | Northland Power Inc | NPI.TO | 0.81% | $1.0M | 65,093 | -41.1 | $5.9B | Utilities |
| 34 | Hanwha Solutions Corp | 009830.KS | 0.71% | $916,151 | 38,114 | -12.0 | $6.6T | Energy |
| 35 | Brookfield Renewable Corp | BEPC | 0.71% | $909,400 | 32,363 | -1.1 | $4.2B | Utilities |
| 36 | Johnson Matthey Plc | JMAT.L | 0.66% | $850,933 | 27,053 | -42.5 | $3.0B | Basic Materials |
| 37 | Cia Energetica De Minas Gerais | CIG | 0.65% | $827,386 | 403,603 | 10.7 | $6.2B | Utilities |
| 38 | Enphase Energy Inc | ENPH | 0.62% | $790,816 | 24,845 | 32.8 | $4.4B | Energy |
| 39 | Drax Group Plc | DRX.L | 0.62% | $799,802 | 74,901 | 54.1 | $2.7B | Utilities |
| 40 | Mercury Nz Ltd | MCY.NZ | 0.56% | $719,364 | 184,906 | 30.6 | $9.7B | Utilities |
| 41 | Hannon Armstrong Sustainable Infrastruc | HASI | 0.56% | $713,903 | 20,076 | 55.0 | $4.6B | Financial Services |
| 42 | Installed Building Products Inc | IBP | 0.53% | $682,475 | 3,519 | 20.7 | $5.2B | Consumer Cyclical |
| 43 | Verbund Ag | VER.VI | 0.49% | $626,157 | 8,565 | 18.2 | $22.0B | Utilities |
| 44 | Rockwool International A/S | ROCK-B.CO | 0.47% | $599,138 | 20,609 | -26.2 | $39.2B | Basic Materials |
| 45 | Quantumscape Corp | QS | 0.45% | $578,129 | 125,954 | -6.8 | $2.8B | Consumer Cyclical |
| 46 | Simplo Technology Co Ltd | 6121.TWO | 0.44% | $562,074 | 47,000 | 11.6 | $70.8B | Industrials |
| 47 | Gcl-Poly Energy Holdings Ltd | 3800.HK | 0.43% | $547,813 | 6,069,000 | -6.1 | $23.4B | Energy |
| 48 | -USD CASH- Cash | — | 0.40% | $512,939 | 512,939 | — | — | — |
| 49 | China Everbright Environment Group Ltd | 0257.HK | 0.38% | $488,842 | 830,000 | 6.6 | $27.7B | Industrials |
| 50 | Enel Americas Sa | ENELAM.SN | 0.34% | $434,023 | 5,112,115 | 8.6 | $9.1T | Utilities |