TOV Holdings
JLens 500 Jewish Advocacy U.S. ETF
1W: -0.3%
1M: +0.8%
3M: +2.5%
YTD: +13.0%
1Y: +15.2%
$32.48
+0.24 (+0.74%)
Weekly Expected Move ±1.6%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$231M
Holdings495
Top 10 Wt39.6%
Beta1.04
% Profitable93%
Coverage99%
Portfolio Valuation
P/E29.8
P/B10.9
P/S9.0
EV/EBITDA21.6
P/FCF49.0
PEG0.73
Profitability & Returns
Gross Margin54.9%
Net Margin30.2%
ROE43.0%
ROA15.7%
ROIC30.0%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+25.0%
Net Income+44.0%
EPS+43.9%
FCF+40.4%
EBITDA+41.1%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.8
Altman Z12.77
IS Quality77.3
IS Overall67.3
IS Value47.9
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 40.6% | 125.9 |
| Financial Services | 73 | 11.3% | 17.5 |
| Communication Services | 21 | 10.0% | 10.8 |
| Healthcare | 56 | 9.4% | 22.4 |
| Consumer Cyclical | 44 | 8.3% | 28.2 |
| Industrials | 77 | 7.7% | 33.7 |
| Consumer Defensive | 25 | 4.2% | 29.2 |
| Energy | 22 | 3.4% | 18.9 |
| Utilities | 30 | 1.8% | 16.2 |
| Basic Materials | 24 | 1.7% | -18.6 |
| Real Estate | 21 | 1.5% | 42.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.45% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.38% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.81% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 498 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.16% | $23.0M | 100,812 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.26% | $20.5M | 61,497 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.77% | $16.3M | 31,752 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 5.18% | $14.6M | 42,489 | 16.9 | $4.2T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 3.64% | $10.3M | 41,273 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.45% | $6.9M | 19,680 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc | META | 2.39% | $6.7M | 9,286 | 27.1 | $1.9T | Communication Services |
| 8 | Micron Technology Inc | MU | 1.78% | $5.0M | 4,720 | 14.3 | $1.2T | Technology |
| 9 | Eli Lilly & Co | LLY | 1.51% | $4.3M | 3,678 | 38.2 | $1.1T | Healthcare |
| 10 | Tesla Inc | TSLA | 1.50% | $4.2M | 11,902 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc | AMD | 1.48% | $4.2M | 6,843 | 160.9 | $1.0T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.38% | $3.9M | 7,827 | 12.7 | $1.1T | Financial Services |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.35% | $3.8M | 11,513 | 14.3 | $890.6B | Financial Services |
| 14 | ExxonMobil Holdings Corp | XOM | 1.08% | $3.0M | 18,746 | 21.1 | $679.7B | Energy |
| 15 | Johnson & Johnson | JNJ | 0.99% | $2.8M | 10,555 | 29.6 | $617.0B | Healthcare |
| 16 | Visa Inc | V | 0.94% | $2.6M | 7,376 | 30.6 | $673.4B | Financial Services |
| 17 | Walmart Inc | WMT | 0.81% | $2.3M | 21,977 | 37.6 | $829.7B | Consumer Defensive |
| 18 | Intel Corp | INTC | 0.81% | $2.3M | 19,062 | -56.6 | $601.9B | Technology |
| 19 | AbbVie Inc | ABBV | 0.71% | $2.0M | 7,652 | 74.0 | $464.3B | Healthcare |
| 20 | Costco Wholesale Corp | COST | 0.69% | $2.0M | 2,148 | 33.3 | $408.3B | Consumer Defensive |
| 21 | Mastercard Inc | MA | 0.68% | $1.9M | 3,503 | 30.3 | $484.4B | Financial Services |
| 22 | Cisco Systems Inc | CSCO | 0.65% | $1.8M | 16,962 | 33.4 | $442.2B | Technology |
| 23 | Coca-Cola Co/The | KO | 0.65% | $1.8M | 21,251 | 25.7 | $368.5B | Consumer Defensive |
| 24 | Chevron Corp | CVX | 0.64% | $1.8M | 8,894 | 19.7 | $411.8B | Energy |
| 25 | Applied Materials Inc | AMAT | 0.62% | $1.7M | 3,396 | 46.3 | $428.8B | Technology |
| 26 | Lam Research Corp | LRCX | 0.62% | $1.8M | 5,313 | 60.0 | $434.6B | Technology |
| 27 | Palantir Technologies Inc | PLTR | 0.61% | $1.7M | 9,247 | 149.8 | $433.4B | Technology |
| 28 | Procter & Gamble Co/The | PG | 0.60% | $1.7M | 11,711 | 21.5 | $344.5B | Consumer Defensive |
| 29 | Bank of America Corp | BAC | 0.59% | $1.7M | 30,539 | 12.2 | $381.4B | Financial Services |
| 30 | Caterpillar Inc | CAT | 0.56% | $1.6M | 1,945 | 36.2 | $389.4B | Industrials |
| 31 | Merck & Co Inc | MRK | 0.55% | $1.6M | 10,710 | 114.5 | $356.4B | Healthcare |
| 32 | Space Exploration Technologies Corp | SPCX | 0.51% | $1.4M | 9,482 | — | $2.1T | Industrials |
| 33 | UnitedHealth Group Inc | UNH | 0.50% | $1.4M | 3,845 | 23.9 | $337.7B | Healthcare |
| 34 | Palo Alto Networks Inc | PANW | 0.49% | $1.4M | 3,463 | 876.6 | $328.6B | Technology |
| 35 | GE AEROSPACE | GE | 0.48% | $1.4M | 4,364 | 36.3 | $321.2B | Industrials |
| 36 | Alphabet Inc | GOOG | 0.45% | $1.3M | 3,720 | 16.9 | $4.1T | Communication Services |
| 37 | Netflix Inc | NFLX | 0.43% | $1.2M | 17,517 | 20.8 | $279.2B | Communication Services |
| 38 | Home Depot Inc/The | HD | 0.41% | $1.1M | 4,057 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | Crowdstrike Holdings Inc | CRWD | 0.40% | $1.1M | 4,228 | 7671.6 | $275.0B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.39% | $1.1M | 1,220 | 13.8 | $266.3B | Financial Services |
| 41 | GE Vernova Inc | GEV | 0.39% | $1.1M | 1,149 | 28.0 | $263.3B | Industrials |
| 42 | KLA CORP | KLAC | 0.38% | $1.1M | 5,446 | 56.2 | $270.3B | Technology |
| 43 | RTX Corp | RTX | 0.38% | $1.1M | 5,711 | 32.1 | $248.9B | Industrials |
| 44 | Texas Instruments Inc | TXN | 0.38% | $1.1M | 3,841 | 44.4 | $268.3B | Technology |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.37% | $1.1M | 1,562 | 35.2 | $242.1B | Healthcare |
| 46 | Sandisk Corp | SNDK | 0.37% | $1.1M | 604 | 22.1 | $254.7B | Technology |
| 47 | Oracle Corp | ORCL | 0.36% | $1.0M | 7,402 | 22.0 | $409.9B | Technology |
| 48 | Wells Fargo & Co | WFC | 0.35% | $990,000 | 12,348 | 11.5 | $243.3B | Financial Services |
| 49 | Citigroup Inc | C | 0.34% | $950,000 | 7,363 | 13.6 | $220.4B | Financial Services |
| 50 | Morgan Stanley | MS | 0.34% | $950,000 | 5,050 | 15.3 | $300.2B | Financial Services |