USXF Holdings
iShares ESG Advanced MSCI USA ETF
1W: +0.7%
1M: +2.8%
3M: +1.5%
YTD: +19.0%
1Y: +20.5%
3Y: +105.8%
5Y: +93.1%
$69.07
+0.51 (+0.74%)
Weekly Expected Move ±2.1%
$66
$68
$69
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings279
Top 10 Wt39.0%
Beta1.10
% Profitable93%
Coverage100%
Portfolio Valuation
P/E40.9
P/B20.2
P/S16.5
EV/EBITDA31.7
P/FCF48.6
PEG0.85
Profitability & Returns
Gross Margin66.8%
Net Margin39.9%
ROE58.7%
ROA24.6%
ROIC49.4%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov26.9x
Current Ratio1.76
Quick Ratio1.52
Growth (YoY)
Revenue+34.8%
Net Income+51.5%
EPS+51.7%
FCF+47.4%
EBITDA+48.2%
Rev CAGR 3Y+32.4%
Quality Scores
Piotroski F6.8
Altman Z15.94
IS Quality77.0
IS Overall68.7
IS Value46.3
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 78 | 55.7% | 39.1 |
| Financial Services | 57 | 16.0% | 16.8 |
| Industrials | 38 | 6.8% | 44.2 |
| Healthcare | 31 | 6.8% | 28.9 |
| Consumer Cyclical | 29 | 5.8% | 37.0 |
| Real Estate | 19 | 3.6% | 44.6 |
| Basic Materials | 12 | 2.1% | -90.5 |
| Communication Services | 4 | 1.8% | 18.1 |
| Consumer Defensive | 9 | 1.0% | 34.4 |
| Other | 4 | 0.1% | — |
| Utilities | 1 | 0.1% | 22.5 |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.24% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.02% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.91% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.65% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.64% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.47% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.41% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.36% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.35% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.31% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.31% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.30% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.29% | 4 | Bullish | 2 | 15 | -19.8% |
| TFC | Truist Financial Corporation | 0.23% | 4 | Bullish | 1 | 2 | -4.1% |
| AZO | AutoZone, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| RSG | Republic Services, Inc. | 0.17% | 4 | Bullish | 107 | 3 | -5.9% |
| VTR | Ventas, Inc. | 0.17% | 4 | Bullish | 1 | 1 | +6.3% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| MSTR | Strategy Inc | 0.16% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 50 of 283 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.12% | $191.7M | 837,820 | 29.4 | $5.7T | Technology |
| 2 | BROADCOM INC | AVGO | 6.24% | $91.1M | 260,744 | 44.1 | $1.7T | Technology |
| 3 | MICRON TECHNOLOGY | MU | 4.70% | $68.7M | 65,155 | 14.3 | $1.2T | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 3.91% | $57.2M | 94,075 | 160.9 | $1.0T | Technology |
| 5 | VISA CLASS A | V | 2.41% | $35.2M | 95,753 | 30.6 | $673.4B | Financial Services |
| 6 | INTEL CORPORATION | INTC | 2.02% | $29.4M | 253,716 | -56.6 | $601.9B | Technology |
| 7 | MASTERCARD CLASS A | MA | 1.82% | $26.6M | 46,804 | 30.3 | $484.4B | Financial Services |
| 8 | CISCO SYSTEMS INC | CSCO | 1.66% | $24.3M | 227,386 | 33.4 | $442.2B | Technology |
| 9 | LAM RESEARCH | LRCX | 1.55% | $22.7M | 72,149 | 60.0 | $434.6B | Technology |
| 10 | APPLIED MATERIAL INC | AMAT | 1.53% | $22.3M | 45,802 | 46.3 | $428.8B | Technology |
| 11 | PALO ALTO NETWORKS | PANW | 1.26% | $18.4M | 47,013 | 876.6 | $328.6B | Technology |
| 12 | HOME DEPOT | HD | 1.14% | $16.7M | 57,526 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | TEXAS INSTRUMENT INC | TXN | 1.00% | $14.6M | 52,507 | 44.4 | $268.3B | Technology |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1.00% | $14.5M | 21,439 | 35.2 | $242.1B | Healthcare |
| 15 | KLA | KLAC | 0.98% | $14.3M | 75,357 | 56.2 | $270.3B | Technology |
| 16 | ORACLE | ORCL | 0.91% | $13.2M | 99,712 | 22.0 | $409.9B | Technology |
| 17 | ARISTA NETWORKS | ANET | 0.87% | $12.7M | 61,747 | 64.6 | $261.1B | Technology |
| 18 | LINDE PLC | LIN.DE | 0.86% | $12.6M | 26,690 | 30.8 | $198.0B | Basic Materials |
| 19 | MARVELL TECHNOLOGY | MRVL | 0.85% | $12.4M | 49,259 | 89.3 | $238.5B | Technology |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.80% | $11.7M | 12,722 | 58.4 | $190.4B | Technology |
| 21 | QUALCOMM | QCOM | 0.78% | $11.4M | 60,803 | 21.1 | $194.1B | Technology |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 0.77% | $11.2M | 240,887 | 12.0 | $191.7B | Communication Services |
| 23 | ANALOG DEVICES | ADI | 0.76% | $11.1M | 28,099 | 49.3 | $203.2B | Technology |
| 24 | AT&T | T | 0.68% | $10.0M | 400,862 | 8.0 | $166.5B | Communication Services |
| 25 | EATON PLC | 0Y3K.L | 0.66% | $9.7M | 22,404 | 44.2 | $169.7B | Industrials |
| 26 | DEERE | DE | 0.66% | $9.7M | 14,009 | 38.1 | $185.4B | Industrials |
| 27 | WELLTOWER | WELL | 0.65% | $9.5M | 40,724 | 118.1 | $164.2B | Real Estate |
| 28 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.65% | $9.4M | 17,351 | 32.2 | $373.6B | Technology |
| 29 | CHARLES SCHWAB | SCHW | 0.64% | $9.4M | 95,318 | 17.5 | $168.2B | Financial Services |
| 30 | AMERICAN EXPRESS | AXP | 0.64% | $9.3M | 30,509 | 18.4 | $204.5B | Financial Services |
| 31 | BLACKROCK | BLK | 0.62% | $9.1M | 8,493 | 25.0 | $164.2B | Financial Services |
| 32 | WESTERN DIGITAL CORP | WDC | 0.62% | $9.0M | 19,889 | 15.3 | $143.1B | Technology |
| 33 | DANAHER | DHR | 0.57% | $8.4M | 36,763 | 37.9 | $150.5B | Healthcare |
| 34 | TJX | TJX | 0.57% | $8.3M | 63,726 | 24.5 | $146.6B | Consumer Cyclical |
| 35 | SERVICENOW | NOW | 0.54% | $7.8M | 59,471 | 83.5 | $138.9B | Technology |
| 36 | VERTEX PHARMACEUTICALS | VRTX | 0.53% | $7.7M | 14,644 | 29.1 | $128.1B | Healthcare |
| 37 | BRISTOL MYERS SQUIBB | BMY | 0.52% | $7.5M | 117,782 | 13.5 | $124.9B | Healthcare |
| 38 | BOOKING HOLDINGS | BKNG | 0.50% | $7.3M | 44,698 | 17.5 | $123.2B | Consumer Cyclical |
| 39 | PROLOGIS REIT | PLD | 0.49% | $7.1M | 53,811 | 28.6 | $120.3B | Real Estate |
| 40 | PROGRESSIVE | PGR | 0.48% | $7.1M | 33,694 | 10.5 | $122.3B | Financial Services |
| 41 | PARKER-HANNIFIN | PH | 0.48% | $7.0M | 7,269 | 33.7 | $122.6B | Industrials |
| 42 | CORNING | GLW | 0.48% | $7.0M | 45,919 | 74.3 | $141.4B | Technology |
| 43 | S&P GLOBAL | SPGI | 0.47% | $6.9M | 17,496 | 23.5 | $113.9B | Financial Services |
| 44 | CHUBB | 0VQD.L | 0.46% | $6.7M | 20,138 | 11.6 | $129.6B | Financial Services |
| 45 | CAPITAL ONE FINANCIAL CORP | COF | 0.45% | $6.6M | 33,748 | 12.0 | $119.5B | Financial Services |
| 46 | CLOUDFLARE CLASS A | NET | 0.44% | $6.4M | 18,078 | -598.5 | $123.9B | Technology |
| 47 | FORTINET | FTNT | 0.43% | $6.3M | 35,893 | 63.3 | $132.8B | Technology |
| 48 | SNOWFLAKE | SNOW | 0.43% | $6.2M | 18,986 | -107.2 | $118.2B | Technology |
| 49 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.42% | $6.2M | 35,287 | 14.6 | $127.2B | Technology |
| 50 | LOWES COMPANIES INC | LOW | 0.42% | $6.1M | 32,337 | 15.3 | $101.4B | Consumer Cyclical |