USPX Holdings
Franklin U.S. Equity Index ETF
1W: -0.3%
1M: +0.7%
3M: +2.6%
YTD: +12.4%
1Y: +15.0%
3Y: +86.2%
5Y: +80.0%
$67.34
+0.48 (+0.72%)
Weekly Expected Move ±1.5%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings480
Top 10 Wt38.4%
Beta0.93
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.8
P/B10.9
P/S9.0
EV/EBITDA21.6
P/FCF48.8
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.2%
ROE42.9%
ROA15.7%
ROIC30.0%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.9%
Net Income+43.2%
EPS+43.3%
FCF+40.8%
EBITDA+40.2%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.8
Altman Z12.75
IS Quality77.3
IS Overall67.4
IS Value48.0
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 93 | 40.5% | 122.9 |
| Financial Services | 70 | 11.3% | 16.6 |
| Communication Services | 20 | 9.8% | 14.5 |
| Healthcare | 50 | 9.1% | 32.5 |
| Consumer Cyclical | 41 | 8.5% | 38.9 |
| Industrials | 70 | 7.8% | 32.6 |
| Consumer Defensive | 26 | 4.3% | 27.0 |
| Energy | 28 | 3.4% | 15.6 |
| Utilities | 30 | 1.9% | 18.9 |
| Basic Materials | 29 | 1.7% | -17.6 |
| Real Estate | 24 | 1.6% | 38.9 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.40% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.81% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.01% | $163.5M | 719,758 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.26% | $148.3M | 450,307 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.72% | $116.9M | 229,736 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.67% | $75.1M | 304,278 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.02% | $61.7M | 180,856 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.51% | $51.2M | 144,196 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC-CLASS | META | 2.48% | $50.6M | 68,432 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL C | GOOG | 2.42% | $49.5M | 146,640 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $37.1M | 34,827 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.51% | $30.8M | 87,373 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.50% | $30.7M | 50,492 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY & CO | LLY | 1.43% | $29.2M | 24,660 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 1.40% | $28.5M | 56,823 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.34% | $27.4M | 81,874 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.00% | $20.4M | 126,477 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.98% | $19.9M | 74,542 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC-CLASS A SHARES | V | 0.94% | $19.2M | 52,546 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP | INTC | 0.81% | $16.6M | 143,585 | -56.6 | $601.9B | Technology |
| 19 | WALMART INC | WMT | 0.71% | $14.4M | 135,031 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE INC | ABBV | 0.70% | $14.3M | 54,379 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD INC - A | MA | 0.69% | $14.1M | 25,051 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC | CSCO | 0.64% | $13.0M | 121,593 | 33.4 | $442.2B | Technology |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 0.63% | $12.8M | 68,432 | 149.8 | $433.4B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.62% | $12.7M | 13,774 | 33.3 | $408.3B | Consumer Defensive |
| 25 | APPLIED MATERIALS INC | AMAT | 0.61% | $12.5M | 24,440 | 46.3 | $428.8B | Technology |
| 26 | LAM RESEARCH CORP | LRCX | 0.61% | $12.5M | 38,493 | 60.0 | $434.6B | Technology |
| 27 | CATERPILLAR INC | CAT | 0.57% | $11.6M | 14,053 | 36.2 | $389.4B | Industrials |
| 28 | CHEVRON CORP | CVX | 0.57% | $11.7M | 57,434 | 19.7 | $411.8B | Energy |
| 29 | BANK OF AMERICA CORP | BAC | 0.54% | $11.0M | 199,797 | 12.2 | $381.4B | Financial Services |
| 30 | MERCK & CO. INC. | MRK | 0.54% | $11.1M | 74,542 | 114.5 | $356.4B | Healthcare |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.52% | $10.7M | 72,098 | 21.5 | $344.5B | Consumer Defensive |
| 32 | COCA-COLA CO/THE | KO | 0.51% | $10.5M | 120,982 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.50% | $10.3M | 27,495 | 23.9 | $337.7B | Healthcare |
| 34 | GENERAL ELECTRIC | GE | 0.49% | $10.1M | 31,772 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.48% | $9.7M | 25,051 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATION | PM | 0.46% | $9.4M | 48,269 | 26.9 | $292.2B | Consumer Defensive |
| 37 | SPACE EXPLORATION TECHN-C | SPCX | 0.45% | $9.2M | 61,711 | — | $2.1T | Industrials |
| 38 | NETFLIX INC | NFLX | 0.44% | $9.1M | 128,921 | 20.8 | $279.2B | Communication Services |
| 39 | HOME DEPOT INC | HD | 0.43% | $8.8M | 30,554 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $8.4M | 9,165 | 13.8 | $266.3B | Financial Services |
| 41 | GE VERNOVA INC | GEV | 0.39% | $8.0M | 8,283 | 28.0 | $263.3B | Industrials |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.39% | $8.0M | 30,550 | 7671.6 | $275.0B | Technology |
| 43 | THERMO FISHER SCIENTIFIC | TMO | 0.39% | $7.9M | 11,609 | 35.2 | $242.1B | Healthcare |
| 44 | KLA CORP | KLAC | 0.39% | $8.0M | 40,593 | 56.2 | $270.3B | Technology |
| 45 | TEXAS INSTRUMENTS INC | TXN | 0.39% | $7.9M | 28,106 | 44.4 | $268.3B | Technology |
| 46 | SANDISK CORP | SNDK | 0.38% | $7.8M | 4,487 | 22.1 | $254.7B | Technology |
| 47 | RTX CORP | RTX | 0.38% | $7.8M | 41,548 | 32.1 | $248.9B | Industrials |
| 48 | WELLS FARGO & CO | WFC | 0.37% | $7.5M | 93,483 | 11.5 | $243.3B | Financial Services |
| 49 | MORGAN STANLEY | MS | 0.35% | $7.1M | 36,660 | 15.3 | $300.2B | Financial Services |
| 50 | ORACLE CORP | ORCL | 0.35% | $7.2M | 52,546 | 22.0 | $409.9B | Technology |