TSIC Holdings
Truth Social American Icons ETF Amrn Icons ETF
1W: -2.3%
1M: -7.4%
3M: -8.1%
YTD: -5.5%
$23.38
+0.02 (+0.06%)
Weekly Expected Move ±1.8%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$225436
Holdings52
Top 10 Wt56.8%
Beta0.31
% Profitable91%
Coverage99%
Portfolio Valuation
P/E25.5
P/B8.8
P/S1.8
EV/EBITDA16.7
P/FCF25.3
PEG2.18
Profitability & Returns
Gross Margin28.8%
Net Margin6.7%
ROE35.0%
ROA9.6%
ROIC17.4%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.39
Net Debt/EBITDA1.8x
Interest Cov10.7x
Current Ratio0.96
Quick Ratio0.60
Growth (YoY)
Revenue+7.2%
Net Income+6.8%
EPS+6.8%
FCF+32.2%
EBITDA+7.1%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.9
Altman Z5.35
IS Quality69.4
IS Overall59.6
IS Value42.8
Median P/E21.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 30 | 54.7% | 26.1 |
| Consumer Cyclical | 15 | 29.1% | 23.4 |
| Communication Services | 3 | 8.6% | 31.3 |
| Technology | 1 | 4.6% | 14.7 |
| Industrials | 2 | 2.3% | 12.2 |
| Other | 2 | 0.6% | — |
| Real Estate | 1 | 0.1% | 149.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.64% | 4 | Bullish | 3 | 9 | -6.2% |
| F | Ford Motor Company | 3.08% | 4 | Bullish | 1 | 2 | -12.6% |
| KHC | The Kraft Heinz Company | 1.36% | 4 | Bullish | 1 | 2 | -5.7% |
| SYY | Sysco Corporation | 0.90% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.36% | 4 | Bullish | 1 | 2 | -20.7% |
| CSGP | CoStar Group, Inc. | 0.15% | 4 | Bullish | 3 | 1 | -18.8% |
| ACI | Albertsons Companies, Inc. | 0.13% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 7.50% | $124,820 | 135 | 33.3 | $408.3B | Consumer Defensive |
| 2 | Coca-Cola Co/The | KO | 7.19% | $119,666 | 1,378 | 25.7 | $368.5B | Consumer Defensive |
| 3 | Home Depot Inc/The | HD | 7.15% | $118,961 | 413 | 19.8 | $282.0B | Consumer Cyclical |
| 4 | Netflix Inc | NFLX | 6.39% | $106,364 | 1,513 | 20.8 | $279.2B | Communication Services |
| 5 | Walmart Inc | WMT | 5.66% | $94,198 | 882 | 37.6 | $829.7B | Consumer Defensive |
| 6 | PepsiCo Inc | PEP | 5.22% | $86,866 | 675 | 16.5 | $172.0B | Consumer Defensive |
| 7 | Procter & Gamble Co/The | PG | 4.77% | $79,351 | 535 | 21.5 | $344.5B | Consumer Defensive |
| 8 | Uber Technologies Inc | UBER | 4.64% | $77,198 | 1,113 | 14.7 | $138.6B | Technology |
| 9 | Altria Group Inc | MO | 4.50% | $74,905 | 1,090 | 14.2 | $112.5B | Consumer Defensive |
| 10 | McDonald's Corp | MCD | 3.75% | $62,473 | 267 | 18.8 | $164.8B | Consumer Cyclical |
| 11 | Lowe's Cos Inc | LOW | 3.51% | $58,425 | 312 | 15.3 | $101.4B | Consumer Cyclical |
| 12 | Colgate-Palmolive Co | CL | 3.31% | $55,161 | 638 | 33.1 | $67.4B | Consumer Defensive |
| 13 | Ford Motor Co | F | 3.08% | $51,230 | 4,165 | -6.5 | $48.2B | Consumer Cyclical |
| 14 | Hilton Worldwide Holdings Inc | HLT | 2.22% | $36,872 | 114 | 46.4 | $71.9B | Consumer Cyclical |
| 15 | Marriott International Inc/MD | MAR | 2.15% | $35,800 | 99 | 37.4 | $93.6B | Consumer Cyclical |
| 16 | Ross Stores Inc | ROST | 2.04% | $33,988 | 145 | 27.4 | $73.3B | Consumer Cyclical |
| 17 | Target Corp | TGT | 1.86% | $30,973 | 198 | 16.1 | $70.9B | Consumer Defensive |
| 18 | Kimberly-Clark Corp | KMB | 1.42% | $23,560 | 238 | 16.0 | $31.3B | Consumer Defensive |
| 19 | Monster Beverage Corp | MNST | 1.40% | $23,374 | 560 | 39.4 | $84.0B | Consumer Defensive |
| 20 | Delta Air Lines Inc | DAL | 1.39% | $23,170 | 273 | 13.8 | $55.3B | Industrials |
| 21 | Kraft Heinz Co/The | KHC | 1.36% | $22,582 | 963 | -7.8 | $26.3B | Consumer Defensive |
| 22 | Archer-Daniels-Midland Co | ADM | 1.31% | $21,835 | 275 | 22.0 | $38.8B | Consumer Defensive |
| 23 | Yum! Brands Inc | YUM | 1.22% | $20,384 | 148 | 17.0 | $37.5B | Consumer Cyclical |
| 24 | DoorDash Inc | DASH | 1.15% | $19,084 | 102 | 97.5 | $82.4B | Communication Services |
| 25 | Kenvue Inc | KVUE | 1.12% | $18,573 | 1,037 | 19.8 | $33.0B | Consumer Defensive |
| 26 | Warner Bros Discovery Inc | WBD | 1.01% | $16,782 | 544 | -24.4 | $77.6B | Communication Services |
| 27 | Tapestry Inc | TPR | 1.01% | $16,776 | 147 | 15.8 | $23.9B | Consumer Cyclical |
| 28 | General Mills Inc | GIS | 0.97% | $16,098 | 476 | -19.4 | $17.1B | Consumer Defensive |
| 29 | United Airlines Holdings Inc | UAL | 0.91% | $15,208 | 135 | 10.5 | $36.5B | Industrials |
| 30 | Sysco Corp | SYY | 0.90% | $14,913 | 190 | 21.1 | $37.1B | Consumer Defensive |
| 31 | Dollar General Corp | DG | 0.86% | $14,349 | 117 | 15.4 | $26.2B | Consumer Defensive |
| 32 | General Motors Co | GM | 0.80% | $13,358 | 166 | 39.1 | $70.8B | Consumer Cyclical |
| 33 | Hershey Co/The | HSY | 0.77% | $12,751 | 79 | 21.7 | $32.5B | Consumer Defensive |
| 34 | Chipotle Mexican Grill Inc | CMG | 0.76% | $12,720 | 399 | 29.7 | $41.5B | Consumer Cyclical |
| 35 | Keurig Dr Pepper Inc | KDP | 0.66% | $10,985 | 354 | 30.6 | $41.3B | Consumer Defensive |
| 36 | J M Smucker Co/The | SJM | 0.54% | $8,932 | 74 | 54.5 | $12.5B | Consumer Defensive |
| 37 | Church & Dwight Co Inc | CHD | 0.47% | $7,786 | 82 | 30.2 | $22.3B | Consumer Defensive |
| 38 | Constellation Brands Inc | STZ | 0.46% | $7,668 | 68 | 10.8 | $19.3B | Consumer Defensive |
| 39 | Domino's Pizza Inc | DPZ | 0.45% | $7,545 | 25 | 16.8 | $9.8B | Consumer Cyclical |
| 40 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.43% | $7,125 | 7,125 | — | — | — |
| 41 | Tyson Foods Inc | TSN | 0.42% | $6,933 | 136 | 31.1 | $18.4B | Consumer Defensive |
| 42 | Darden Restaurants Inc | DRI | 0.42% | $7,024 | 36 | 19.4 | $22.9B | Consumer Cyclical |
| 43 | Dollar Tree Inc | DLTR | 0.41% | $6,798 | 60 | 13.7 | $21.6B | Consumer Defensive |
| 44 | Casey's General Stores Inc | CASY | 0.36% | $5,999 | 10 | 29.6 | $22.9B | Consumer Cyclical |
| 45 | Clorox Co/The | CLX | 0.33% | $5,549 | 68 | 16.7 | $9.7B | Consumer Defensive |
| 46 | McCormick & Co Inc/MD | MKC | 0.32% | $5,324 | 110 | 8.1 | $12.0B | Consumer Defensive |
| 47 | Performance Food Group Co | PFGC | 0.25% | $4,232 | 46 | 40.8 | $14.7B | Consumer Defensive |
| 48 | US Foods Holding Corp | USFD | 0.25% | $4,123 | 44 | 29.4 | $21.3B | Consumer Defensive |
| 49 | Hormel Foods Corp | HRL | 0.25% | $4,188 | 211 | 32.1 | $11.1B | Consumer Defensive |
| 50 | Cash & Other Cash | — | 0.17% | $2,854 | 2,854 | — | — | — |