$34.28

-0.12 (-0.35%)

Weekly Expected Move ±5.3%

$31 $32 $34 $36 $38

ETF NASDAQ · AUM $178.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$179M

Holdings67

Top 10 Wt59.9%

Beta0.38

% Profitable55%

Coverage89%

Portfolio Valuation

P/E16.7

P/B1.9

P/S0.8

EV/EBITDA9.4

P/FCF11.3

PEG1.61

Profitability & Returns

Gross Margin38.2%

Net Margin5.0%

ROE13.2%

ROA2.5%

ROIC8.5%

Div Yield2.24%

Leverage & Liquidity

Debt/Equity1.24

Debt/Assets0.24

Net Debt/EBITDA1.9x

Interest Cov0.6x

Current Ratio1.09

Quick Ratio0.92

Growth (YoY)

Revenue+30.2%

Net Income+86.2%

EPS+75.2%

FCF+60.7%

EBITDA+66.1%

Rev CAGR 3Y+44.6%

Quality Scores

Piotroski F6.4

Altman Z2.97

IS Quality62.5

IS Overall56.0

IS Value67.5

Median P/E9.5

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Industrials	17	30.1%	2.0
Financial Services	9	15.9%	4.3
Consumer Defensive	5	13.5%	2.0
Basic Materials	14	11.3%	27.4
Energy	1	10.7%	10.5
Other	13	4.6%	—
Consumer Cyclical	8	4.3%	3.5
Communication Services	1	3.1%	10.9
Utilities	5	2.8%	18.7
Healthcare	4	2.1%	3.4
Real Estate	2	1.4%	-16.1
Technology	1	0.2%	292.3

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (80) Stocks (67) Private (9) Bonds/Fixed Income (4)

Showing 50 of 80 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.IS	11.82%	$20.9M	2,788,990	44.6	$1.7T	Industrials
2	TURKIYE PETROL RAFINERILERI A	TUPRS.IS	10.65%	$18.8M	2,318,321	10.5	$726.4B	Energy
3	BIM BIRLESIK MAGAZALAR A	BIMAS.IS	10.14%	$17.9M	2,060,285	18.1	$490.9B	Consumer Defensive
4	AKBANK A	AKBNK.IS	6.04%	$10.7M	7,473,243	5.2	$348.9B	Financial Services
5	TURK HAVA YOLLARI AO A	THYAO.IS	4.59%	$8.1M	1,386,807	3.1	$400.7B	Industrials
6	KOC HOLDING A	KCHOL.IS	4.03%	$7.1M	1,631,241	14.7	$524.2B	Industrials
7	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.IS	3.62%	$6.4M	8,367,010	32.4	$248.8B	Basic Materials
8	YAPI VE KREDI BANKASI A	YKBNK.IS	3.21%	$5.7M	7,821,310	5.3	$295.1B	Financial Services
9	TURKCELL ILETISIM HIZMETLERI A	TCELL.IS	3.14%	$5.6M	2,769,911	10.9	$212.9B	Communication Services
10	TURKIYE IS BANKASI C	ISCTR.IS	2.70%	$4.8M	18,082,269	4.6	$311.2B	Financial Services
11	HACI OMER SABANCI HOLDING A	SAHOL.IS	2.64%	$4.7M	2,637,666	9.1	$179.3B	Financial Services
12	ASTOR ENERJI A.S.	ASTOR.IS	2.46%	$4.4M	906,418	—	$219.6B	Industrials
13	TAV HAVALIMANLARI HOLDING A	TAVHL.IS	1.43%	$2.5M	461,550	16.3	$96.7B	Industrials
14	MIGROS TICARET A	MGROS.IS	1.41%	$2.5M	229,930	15.6	$91.7B	Consumer Defensive
15	KOZA ALTIN ISLETMELERI A	KOZAL.IS	1.34%	$2.4M	2,496,867	33.3	$171.8B	Basic Materials
16	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.IS	1.29%	$2.3M	2,365,584	10.8	$49.3B	Basic Materials
17	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.IS	1.17%	$2.1M	5,379,763	-35.4	$69.8B	Real Estate
18	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.IS	1.15%	$2.0M	5,537,965	10.9	$106.8B	Consumer Defensive
19	YENI GIMAT REAL ESTATE INVESTMENT Private	—	1.14%	$2.0M	477,092	—	—	—
20	MLP SAGLIK HIZMETLERI	MPARK.IS	1.14%	$2.0M	234,524	13.6	$83.0B	Healthcare
21	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.IS	1.01%	$1.8M	312,717	10.2	$129.6B	Consumer Cyclical
22	PEGASUS HAVA TASIMACILIGI A	PGSUS.IS	0.98%	$1.7M	591,174	-62.7	$70.8B	Industrials
23	GUBRE FABRIKALARI A	GUBRF.IS	0.93%	$1.7M	182,842	18.3	$140.2B	Basic Materials
24	REYSAS GAYRIMENKUL YATIRIM ORTAKLI Private	—	0.89%	$1.6M	1,565,555	—	—	—
25	ENERJISA ENERJI	ENJSA.IS	0.89%	$1.6M	718,338	21.2	$130.5B	Utilities
26	TURKIYE SISE VE CAM FABRIKALARI A	SISE.IS	0.85%	$1.5M	1,924,334	8.8	$111.4B	Consumer Cyclical
27	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.IS	0.85%	$1.5M	536,876	—	$50.0B	Basic Materials
28	ENERYA ENERJI A.S.	ENERY.IS	0.82%	$1.5M	5,623,042	—	$117.9B	Utilities
29	AHLATCI DOGAL GAZ DAGITIM ENERJI V Private	—	0.81%	$1.4M	1,688,768	—	—	—
30	REYSASIMACILIK VE LOJISTIK TICARET	RYSKF	0.79%	$1.4M	2,577,286	20.0	$1.0B	Industrials
31	PETKIM PETROKIMYA HOLDING A	PETKM.IS	0.76%	$1.3M	3,256,360	-21.7	$49.5B	Basic Materials
32	MAVI GIYIM SANAYI VE TICARET	MAVI.IS	0.73%	$1.3M	1,702,941	14.4	$29.4B	Consumer Cyclical
33	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.IS	0.73%	$1.3M	3,205,720	7.7	$48.7B	Industrials
34	SASA POLYESTER SANAYI A	SASA.IS	0.73%	$1.3M	33,560,661	-7.1	$84.6B	Industrials
35	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.IS	0.64%	$1.1M	9,840,567	4.6	$109.2B	Financial Services
36	TERA YATIRIM TEKNOLOJI HOLDING A.S Private	—	0.60%	$1.1M	2,810,104	—	—	—
37	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.IS	0.60%	$1.1M	2,525,186	14.3	$101.7B	Basic Materials
38	ALARKO HOLDING A	ALARK.IS	0.59%	$1.1M	495,708	6.3	$44.7B	Industrials
39	SOK MARKETLER TICARET	SOKM.IS	0.59%	$1.0M	894,914	-13.8	$33.9B	Consumer Cyclical
40	AKSA AKRILIK KIMYA SANAYI A	AKSA.IS	0.59%	$1.0M	4,876,742	7.3	$41.8B	Industrials
41	ULKER BISKUVI SANAYI A	ULKER.IS	0.57%	$1.0M	582,519	7.3	$31.6B	Consumer Defensive
42	AKSA ENERJI URETIM A	AKSEN.IS	0.53%	$931,710	637,395	27.4	$91.0B	Utilities
43	ISSIKLAR ENERJI YAPI HOLDING A	IEYHO.IS	0.51%	$908,560	498,360	—	$31.9B	Consumer Cyclical
44	PEKER GAYRIMENKUL YATIRIM ORTAKLIG Private	—	0.50%	$879,815	9,450,778	—	—	—
45	NUH CIMENTO SANAYI A	NUHCM.IS	0.47%	$831,608	197,643	139.7	$31.7B	Basic Materials
46	CVK MADEN ISLETMELERI SANAYI VE TI	CVKMD.IS	0.44%	$774,441	2,958,973	—	$48.6B	Basic Materials
47	RAL YATIRIM HOLDING ANONIM SIRKETI	RALYH.IS	0.42%	$737,740	343,175	—	$22.9B	Industrials
48	SELCUK ECZA DEPOSU TICARET VE SANA	SELEC.IS	0.41%	$719,949	310,978	22.9	$46.6B	Healthcare
49	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.IS	0.40%	$713,075	230,854	12.4	$31.3B	Consumer Cyclical
50	ANADOLU GRUBU HOLDING A	AGHOL.IS	0.37%	$653,902	972,367	17.9	$79.1B	Industrials

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TUR Holdings

Sector Breakdown

Smart Money Overlap

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