SPIT Holdings
F/m Emerald Special Situations ETF
1W: -0.6%
1M: -0.8%
3M: -10.0%
YTD: +17.1%
$31.02
+0.43 (+1.42%)
Weekly Expected Move ±2.0%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings44
Top 10 Wt36.6%
Beta1.44
% Profitable67%
Coverage96%
Portfolio Valuation
P/E31.7
P/B10.2
P/S7.2
EV/EBITDA19.9
P/FCF93.9
PEG1.14
Profitability & Returns
Gross Margin56.0%
Net Margin22.4%
ROE40.0%
ROA20.4%
ROIC20.1%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov61.6x
Current Ratio1.34
Quick Ratio1.13
Growth (YoY)
Revenue+39.1%
Net Income+49.3%
EPS+46.7%
FCF+29.3%
EBITDA+44.8%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F5.7
Altman Z11.75
IS Quality61.8
IS Overall53.4
IS Value38.9
Median P/E21.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 30.9% | 53.7 |
| Healthcare | 10 | 24.5% | 24.1 |
| Industrials | 9 | 17.5% | 59.7 |
| Energy | 4 | 10.2% | 51.8 |
| Financial Services | 4 | 8.1% | 14.5 |
| Consumer Cyclical | 2 | 5.6% | 37.2 |
| Consumer Defensive | 1 | 2.0% | 14.5 |
| Basic Materials | 1 | 1.1% | 34.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 5.71% | $1.9M | 16,585 | 223.5 | $12.6B | Healthcare |
| 2 | Guardant Health Inc | GH | 4.17% | $1.4M | 7,831 | -50.9 | $23.9B | Healthcare |
| 3 | TETRA Technologies Inc | TTI | 3.77% | $1.3M | 215,276 | 113.2 | $877M | Energy |
| 4 | Amazon.com Inc | AMZN | 3.76% | $1.3M | 5,056 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Solaris Energy Infrastructure Inc | SEI | 3.43% | $1.1M | 16,125 | 73.3 | $4.6B | Energy |
| 6 | Everpure Inc | P | 3.37% | $1.1M | 8,625 | 184.4 | $46.6B | Technology |
| 7 | LivaNova PLC | LIVN | 3.16% | $1.1M | 13,827 | 21.8 | $4.1B | Healthcare |
| 8 | MongoDB Inc | MDB | 3.12% | $1.1M | 3,000 | 490.0 | $28.8B | Technology |
| 9 | Commvault Systems Inc | CVLT | 3.11% | $1.0M | 6,954 | 95.1 | $6.2B | Technology |
| 10 | Take-Two Interactive Software Inc | TTWO | 2.98% | $997,724 | 4,805 | -117.2 | $37.9B | Technology |
| 11 | F/m US Treasury 12 Month Bill ETF | OBIL | 2.89% | $967,462 | 19,425 | — | $300M | Financial Services |
| 12 | Credo Technology Group Holding Ltd | CRDO | 2.70% | $871,278 | 4,636 | 74.1 | $40.8B | Technology |
| 13 | Arlo Technologies Inc | ARLO | 2.70% | $913,211 | 72,882 | 44.3 | $1.4B | Technology |
| 14 | InterDigital Inc | IDCC | 2.69% | $915,045 | 2,768 | 28.6 | $8.6B | Technology |
| 15 | NVIDIA Corp | NVDA | 2.67% | $904,374 | 3,922 | 29.4 | $5.7T | Technology |
| 16 | Excelerate Energy Inc | EE | 2.66% | $898,767 | 27,774 | 21.8 | $3.8B | Energy |
| 17 | Skyward Specialty Insurance Group Inc | SKWD | 2.52% | $855,787 | 15,999 | 12.4 | $2.2B | Financial Services |
| 18 | Cardinal Infrastructure Group Inc | CDNL | 2.49% | $781,932 | 27,245 | 18.6 | $470M | Industrials |
| 19 | TransMedics Group Inc | TMDX | 2.40% | $795,411 | 9,644 | 18.1 | $2.8B | Healthcare |
| 20 | AeroVironment Inc | AVAV | 2.29% | $777,204 | 5,401 | -24.2 | $7.1B | Industrials |
| 21 | Bloom Energy Corp | BE | 2.13% | $721,243 | 2,579 | 346.0 | $85.2B | Industrials |
| 22 | nLight Inc | LASR | 2.06% | $693,627 | 17,758 | -162.8 | $2.3B | Technology |
| 23 | Freshpet Inc | FRPT | 2.05% | $681,951 | 11,941 | 14.5 | $3.0B | Consumer Defensive |
| 24 | Mercury Systems Inc | MRCY | 2.03% | $683,799 | 8,208 | -168.1 | $5.1B | Industrials |
| 25 | Axcelis Technologies Inc | ACLS | 2.02% | $669,942 | 5,153 | 49.3 | $4.5B | Technology |
| 26 | Insmed Inc | INSM | 1.95% | $663,042 | 5,726 | -27.0 | $24.1B | Healthcare |
| 27 | FTAI Aviation Ltd | FTAI | 1.94% | $664,331 | 3,899 | 35.8 | $17.1B | Industrials |
| 28 | Starbucks Corp | SBUX | 1.86% | $631,892 | 6,645 | 54.4 | $108.0B | Consumer Cyclical |
| 29 | American Superconductor Corp | AMSC | 1.86% | $626,509 | 21,351 | 9.7 | $1.5B | Industrials |
| 30 | Nektar Therapeutics | NKTR | 1.85% | $621,543 | 10,253 | -6.5 | $1.3B | Healthcare |
| 31 | Unity Software Inc | U | 1.82% | $616,876 | 14,895 | -32.1 | $19.0B | Technology |
| 32 | Kratos Defense & Security Solutions Inc | KTOS | 1.82% | $620,029 | 14,247 | 250.6 | $8.1B | Industrials |
| 33 | Palomar Holdings Inc | PLMR | 1.79% | $605,634 | 4,871 | 16.5 | $3.4B | Financial Services |
| 34 | MasTec Inc | MTZ | 1.69% | $566,969 | 2,651 | 34.0 | $17.3B | Industrials |
| 35 | Billiontoone Inc | BLLN | 1.61% | $564,849 | 5,070 | 153.5 | $4.9B | Healthcare |
| 36 | Travere Therapeutics Inc | TVTX | 1.37% | $461,373 | 7,770 | -126.5 | $5.3B | Healthcare |
| 37 | Biogen Inc | BIIB | 1.24% | $422,323 | 1,843 | 38.7 | $32.5B | Healthcare |
| 38 | BWX Technologies Inc | BWXT | 1.22% | $414,180 | 2,975 | 34.8 | $12.4B | Industrials |
| 39 | Sensient Technologies Corp | SXT | 1.13% | $384,657 | 2,885 | 34.5 | $5.5B | Basic Materials |
| 40 | indie Semiconductor Inc | INDI | 1.10% | $375,921 | 125,537 | -4.0 | $628M | Technology |
| 41 | Wave Life Sciences Inc | WVE | 1.01% | $335,833 | 91,383 | -3.5 | $745M | Healthcare |
| 42 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | 0.85% | $284,929 | 5,706 | — | $82M | Financial Services |
| 43 | Fair Isaac Corp | FICO | 0.59% | $200,764 | 334 | 19.0 | $14.3B | Technology |
| 44 | Sable Offshore Corp | SOC | 0.33% | $115,078 | 31,702 | -1.0 | $656M | Energy |
| 45 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 0.24% | — | 79,122 | — | — | — |
| 46 | Cash & Other Cash | — | -0.18% | — | -59,219 | — | — | — |