TISC Holdings
Thrivent International Small Cap ETF
1W: -1.7%
1M: -2.1%
3M: -0.2%
YTD: +0.2%
$23.57
+0.19 (+0.82%)
Weekly Expected Move ±1.9%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings623
Top 10 Wt6.6%
Beta0.90
% Profitable86%
Coverage98%
Portfolio Valuation
P/E16.0
P/B1.3
P/S0.9
EV/EBITDA8.7
P/FCF12.4
PEG1.08
Profitability & Returns
Gross Margin24.0%
Net Margin5.1%
ROE7.8%
ROA1.2%
ROIC3.7%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov6.7x
Current Ratio2.46
Quick Ratio2.14
Growth (YoY)
Revenue+16.9%
Net Income+33.3%
EPS+29.5%
FCF+36.0%
EBITDA+31.4%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F5.9
Altman Z3.52
IS Quality64.2
IS Overall52.4
IS Value72.1
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 153 | 26.8% | 3.6 |
| Financial Services | 96 | 18.3% | 11.7 |
| Technology | 79 | 11.2% | 24.6 |
| Basic Materials | 63 | 10.5% | 32.9 |
| Consumer Cyclical | 67 | 10.3% | 14.4 |
| Real Estate | 56 | 5.5% | 12.7 |
| Healthcare | 37 | 5.0% | 20.8 |
| Energy | 16 | 3.1% | -56.2 |
| Consumer Defensive | 25 | 3.0% | 20.3 |
| Communication Services | 19 | 2.9% | 22.5 |
| Utilities | 12 | 1.8% | 17.9 |
| Other | 18 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 641 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.93% | $933,585 | 75,845 | 17.7 | $4.4B | Industrials |
| 2 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.72% | $728,851 | 285,816 | 17.7 | $6.2B | Industrials |
| 3 | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | BAMNB.AS | 0.70% | $708,242 | 48,461 | 13.4 | $3.2B | Industrials |
| 4 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | IGG.L | 0.64% | $647,616 | 37,229 | 9.3 | $3.3B | Financial Services |
| 5 | OVS SPA COMMON STOCK NPV | OVS.MI | 0.64% | $640,915 | 94,292 | 17.3 | $1.4B | Consumer Cyclical |
| 6 | BLUESCOPE STEEL LTD COMMON STOCK | BSL.AX | 0.61% | $617,426 | 29,080 | 16.7 | $13.4B | Basic Materials |
| 7 | IMI PLC COMMON STOCK GBP.2857 | IMI.L | 0.61% | $615,902 | 14,856 | 22.8 | $7.4B | Industrials |
| 8 | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | CAF.MC | 0.60% | $600,626 | 6,862 | 11.0 | $2.6B | Industrials |
| 9 | JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1662.T | 0.57% | $580,187 | 51,200 | 11.0 | $449.0B | Energy |
| 10 | SSC GOVERNMENT MM GVMXX Private | — | 0.57% | $580,051 | 580,051 | — | — | — |
| 11 | TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK | 8616.T | 0.55% | $555,336 | 100,900 | 9.6 | $226.3B | Financial Services |
| 12 | AZIMUT HOLDING SPA COMMON STOCK | AZM.MI | 0.54% | $542,057 | 12,125 | 10.2 | $5.4B | Financial Services |
| 13 | TP ICAP GROUP PLC COMMON STOCK GBP.25 | TCAP.L | 0.53% | $537,634 | 122,860 | 12.4 | $2.3B | Financial Services |
| 14 | NIPPON SHOKUBAI CO LTD COMMON STOCK | 4114.T | 0.53% | $530,460 | 33,500 | 16.6 | $376.0B | Basic Materials |
| 15 | ISS A/S COMMON STOCK DKK1.0 | ISS.CO | 0.51% | $518,306 | 11,833 | 16.7 | $44.8B | Industrials |
| 16 | ACKERMANS + VAN HAAREN COMMON STOCK | ACKB.BR | 0.51% | $516,781 | 1,702 | 13.0 | $8.6B | Industrials |
| 17 | ORICA LTD COMMON STOCK | ORI.AX | 0.51% | $513,419 | 31,744 | 44.7 | $10.7B | Basic Materials |
| 18 | SOJITZ CORP COMMON STOCK | 2768.T | 0.51% | $512,377 | 14,500 | 10.3 | $1.2T | Industrials |
| 19 | YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK | 5911.T | 0.48% | $479,389 | 25,700 | 13.8 | $114.6B | Industrials |
| 20 | CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 | CTT.LS | 0.47% | $479,168 | 68,055 | 19.3 | $773M | Industrials |
| 21 | YAMADA HOLDINGS CO LTD COMMON STOCK | 9831.T | 0.47% | $471,246 | 103,400 | 29.3 | $469.9B | Consumer Cyclical |
| 22 | KELLER GROUP PLC COMMON STOCK GBP.1 | KLR.L | 0.47% | $469,936 | 10,598 | 14.8 | $2.3B | Industrials |
| 23 | TSUBAKIMOTO CHAIN CO COMMON STOCK | 6371.T | 0.46% | $461,470 | 27,400 | 8.9 | $271.8B | Industrials |
| 24 | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EMG.L | 0.46% | $460,356 | 107,210 | 14.7 | $3.6B | Financial Services |
| 25 | NRW HOLDINGS LTD COMMON STOCK | NWH.AX | 0.44% | $448,204 | 80,797 | 23.6 | $3.7B | Industrials |
| 26 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.44% | $443,230 | 84,814 | 7.7 | $5.5B | Basic Materials |
| 27 | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | 5214.T | 0.44% | $440,950 | 14,200 | 14.8 | $372.8B | Technology |
| 28 | JUROKU FINANCIAL GROUP INC COMMON STOCK | 7380.T | 0.43% | $433,876 | 24,200 | 17.2 | $492.9B | Financial Services |
| 29 | DYNO NOBEL LTD COMMON STOCK | DNL.AX | 0.43% | $430,212 | 153,560 | 24.6 | $7.0B | Basic Materials |
| 30 | JAPAN AIRLINES CO LTD COMMON STOCK | 9201.T | 0.42% | $428,795 | 22,400 | 11.2 | $1.3T | Industrials |
| 31 | ITURAN LOCATION AND CONTROL COMMON STOCK ILS.333333 | ITRN | 0.42% | $427,209 | 8,375 | 16.2 | $1.0B | Communication Services |
| 32 | SCOR SE COMMON STOCK EUR7.876972 | SCR.PA | 0.41% | $417,626 | 11,189 | 6.9 | $5.7B | Financial Services |
| 33 | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 5021.T | 0.41% | $414,333 | 15,300 | 4.2 | $660.6B | Energy |
| 34 | KENON HOLDINGS LTD COMMON STOCK | KEN.TA | 0.40% | $406,877 | 6,240 | 26.9 | $9.6B | Utilities |
| 35 | DICKER DATA LTD COMMON STOCK | DDR.AX | 0.40% | $399,137 | 37,536 | 26.1 | $2.8B | Technology |
| 36 | CONDUIT HOLDINGS LTD COMMON STOCK | CRE.L | 0.39% | $397,778 | 66,233 | 4.3 | $686M | Financial Services |
| 37 | FRONTLINE PLC COMMON STOCK | FRO.OL | 0.39% | $391,946 | 8,041 | 7.9 | $109.0B | Industrials |
| 38 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 0.38% | $381,532 | 90,714 | 18.5 | $5.0B | Industrials |
| 39 | SONAE COMMON STOCK EUR1.0 | YSON.F | 0.38% | $379,773 | 159,124 | 18.3 | $4.0B | Technology |
| 40 | SINCH AB COMMON STOCK SEK.1 | SINCH.ST | 0.38% | $379,642 | 82,595 | 74.9 | $32.0B | Communication Services |
| 41 | SBM OFFSHORE NV COMMON STOCK EUR.25 | SBMO.AS | 0.38% | $379,128 | 9,330 | 7.1 | $5.7B | Energy |
| 42 | VOESTALPINE AG COMMON STOCK | VOE.VI | 0.37% | $376,424 | 7,434 | 14.6 | $7.6B | Basic Materials |
| 43 | HUHTAMAKI OYJ COMMON STOCK | HUH1V.HE | 0.37% | $375,471 | 11,447 | 13.5 | $2.8B | Consumer Cyclical |
| 44 | CODAN LTD COMMON STOCK | CDA.AX | 0.37% | $372,851 | 8,283 | 70.3 | $12.3B | Technology |
| 45 | HYAKUJUSHI BANK LTD/THE COMMON STOCK | 8386.T | 0.37% | $372,455 | 18,200 | 18.0 | $363.0B | Financial Services |
| 46 | WERELDHAVE NV REIT EUR1.0 | WHA.AS | 0.37% | $371,500 | 18,702 | 11.5 | $778M | Real Estate |
| 47 | SEIKO EPSON CORP COMMON STOCK | 6724.T | 0.37% | $370,980 | 17,900 | 42.8 | $1.1T | Technology |
| 48 | SACYR SA COMMON STOCK EUR1.0 | SCYR.MC | 0.37% | $370,900 | 81,660 | 23.9 | $3.2B | Industrials |
| 49 | DKSH HOLDING AG COMMON STOCK CHF.1 | DKSH.SW | 0.37% | $370,289 | 4,463 | 20.5 | $4.5B | Industrials |
| 50 | NIPPON YUSEN KK COMMON STOCK | 9101.T | 0.37% | $368,868 | 8,200 | 13.0 | $2.9T | Industrials |