USMD Holdings
CoreValues America First Technology ETF
1W: -0.4%
1M: +8.2%
3M: +3.2%
YTD: +31.2%
$32.79
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings118
Top 10 Wt46.3%
Beta1.79
% Profitable62%
Coverage97%
Portfolio Valuation
P/E31.4
P/B10.1
P/S10.0
EV/EBITDA21.7
P/FCF69.2
PEG0.81
Profitability & Returns
Gross Margin56.6%
Net Margin31.5%
ROE37.9%
ROA20.6%
ROIC23.7%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov49.3x
Current Ratio1.62
Quick Ratio1.42
Growth (YoY)
Revenue+35.1%
Net Income+71.6%
EPS+71.5%
FCF+58.7%
EBITDA+72.9%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.5
Altman Z18.61
IS Quality75.2
IS Overall67.9
IS Value40.2
Median P/E31.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 66.2% | 229.1 |
| Industrials | 39 | 16.3% | 38.5 |
| Consumer Cyclical | 5 | 9.8% | 71.2 |
| Communication Services | 2 | 4.8% | -5.1 |
| Other | 3 | 1.8% | — |
| Utilities | 3 | 0.8% | -8.5 |
| Basic Materials | 1 | 0.1% | 217.9 |
| Energy | 3 | 0.1% | 11.7 |
| Real Estate | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.58% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 3.67% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 2.32% | 4 | Bullish | 1 | 3 | +3.3% |
| CEG | Constellation Energy Corporation | 0.78% | 4 | Bullish | 1 | 4 | -7.3% |
| TXT | Textron Inc. | 0.14% | 4 | Bullish | 1 | 2 | -18.4% |
| OKTA | Okta, Inc. | 0.32% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5.69% | $18,518 | — | 149.8 | $433.4B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 5.45% | $17,741 | — | 160.9 | $1.0T | Technology |
| 3 | Tesla Inc | TSLA | 5.34% | $17,386 | — | 314.1 | $1.5T | Consumer Cyclical |
| 4 | Microsoft Corp | MSFT | 5.04% | $16,413 | — | 28.8 | $3.8T | Technology |
| 5 | Alphabet Inc | GOOGL | 4.65% | $15,140 | — | 16.9 | $4.2T | Communication Services |
| 6 | Intel Corp | INTC | 4.58% | $14,909 | — | -56.6 | $601.9B | Technology |
| 7 | NVIDIA Corp | NVDA | 4.49% | $14,616 | — | 29.4 | $5.7T | Technology |
| 8 | Amazon.com Inc | AMZN | 4.44% | $14,451 | — | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Broadcom Inc | AVGO | 3.67% | $11,940 | — | 44.1 | $1.7T | Technology |
| 10 | Micron Technology Inc | MU | 2.94% | $9,586 | — | 14.3 | $1.2T | Technology |
| 11 | Palo Alto Networks Inc | PANW | 2.93% | $9,535 | — | 876.6 | $328.6B | Technology |
| 12 | Texas Instruments Inc | TXN | 2.84% | $9,243 | — | 44.4 | $268.3B | Technology |
| 13 | International Business Machines Corp | IBM | 2.70% | $8,797 | — | 19.4 | $209.8B | Technology |
| 14 | GE Vernova Inc | GEV | 2.63% | $8,554 | — | 28.0 | $263.3B | Industrials |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2.60% | $8,455 | — | 89.3 | $238.5B | Technology |
| 16 | Crowdstrike Holdings Inc | CRWD | 2.44% | $7,942 | — | 7671.6 | $275.0B | Technology |
| 17 | QUALCOMM Inc | QCOM | 2.37% | $7,730 | — | 21.1 | $194.1B | Technology |
| 18 | Oracle Corp | ORCL | 2.32% | $7,552 | — | 22.0 | $409.9B | Technology |
| 19 | Bloom Energy Corp | BE | 2.30% | $7,478 | — | 346.0 | $85.2B | Industrials |
| 20 | RTX Corp | RTX | 2.22% | $7,240 | — | 32.1 | $248.9B | Industrials |
| 21 | Analog Devices Inc | ADI | 2.07% | $6,744 | — | 49.3 | $203.2B | Technology |
| 22 | Seagate Technology Holdings PLC | STX | 1.98% | $6,456 | — | 58.4 | $190.4B | Technology |
| 23 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.67% | $5,436 | — | — | — | — |
| 24 | Boeing Co/The | BA | 1.37% | $4,465 | — | 72.5 | $153.0B | Industrials |
| 25 | Space Exploration Technologies Corp | SPCX | 1.34% | $4,375 | — | — | $2.1T | Industrials |
| 26 | Cloudflare Inc | NET | 1.17% | $3,820 | — | -598.5 | $123.9B | Technology |
| 27 | Lockheed Martin Corp | LMT | 1.09% | $3,565 | — | 18.5 | $116.6B | Industrials |
| 28 | Fortinet Inc | FTNT | 1.04% | $3,396 | — | 63.3 | $132.8B | Technology |
| 29 | Vertiv Holdings Co | VRT | 0.96% | $3,137 | — | 55.8 | $97.1B | Industrials |
| 30 | Snowflake Inc | SNOW | 0.94% | $3,056 | — | -107.2 | $118.2B | Technology |
| 31 | Datadog Inc | DDOG | 0.84% | $2,738 | — | 557.6 | $98.7B | Technology |
| 32 | Monolithic Power Systems Inc | MPWR | 0.83% | $2,694 | — | 87.8 | $70.7B | Technology |
| 33 | Constellation Energy Corp | CEG | 0.78% | $2,540 | — | 25.0 | $92.5B | Utilities |
| 34 | Northrop Grumman Corp | NOC | 0.74% | $2,417 | — | 15.2 | $67.9B | Industrials |
| 35 | NXP Semiconductors NV | NXPI | 0.73% | $2,375 | — | 20.7 | $61.4B | Technology |
| 36 | General Dynamics Corp | GD | 0.71% | $2,323 | — | 19.8 | $89.3B | Industrials |
| 37 | Hewlett Packard Enterprise Co | HPE | 0.71% | $2,300 | — | 34.5 | $91.8B | Technology |
| 38 | Teradyne Inc | TER | 0.62% | $2,005 | — | 61.3 | $70.2B | Technology |
| 39 | Coherent Corp | COHR | 0.53% | $1,727 | — | 77.5 | $65.9B | Technology |
| 40 | Rockwell Automation Inc | ROK | 0.53% | $1,741 | — | 42.5 | $50.6B | Industrials |
| 41 | Rocket Lab Corp | RKLB | 0.47% | $1,533 | — | -267.0 | $42.8B | Industrials |
| 42 | Microchip Technology Inc | MCHP | 0.45% | $1,478 | — | 112.7 | $44.2B | Technology |
| 43 | Axon Enterprise Inc | AXON | 0.39% | $1,268 | — | 166.5 | $33.3B | Industrials |
| 44 | NetApp Inc | NTAP | 0.39% | $1,260 | — | 31.5 | $44.4B | Technology |
| 45 | ON Semiconductor Corp | ON | 0.38% | $1,230 | — | 53.7 | $33.0B | Technology |
| 46 | ARM Holdings PLC | ARM | 0.36% | $1,159 | — | 317.0 | $328.4B | Technology |
| 47 | Okta Inc | OKTA | 0.32% | $1,046 | — | 125.1 | $35.1B | Technology |
| 48 | IonQ Inc | IONQ | 0.19% | $614 | — | -10.2 | $16.3B | Technology |
| 49 | Teledyne Technologies Inc | TDY | 0.19% | $607 | — | 29.7 | $28.6B | Technology |
| 50 | Lattice Semiconductor Corp | LSCC | 0.19% | $628 | — | 506.6 | $18.4B | Technology |