VALT Holdings
ETFMG Sit Ultra Short ETF
1W: -0.2%
1M: +0.1%
3M: +0.9%
1Y: +3.4%
3Y: +2.3%
$48.52
Last traded 2023-08-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings819
Top 10 Wt194.0%
Beta0.13
% Profitable60%
Coverage971%
Portfolio Valuation
P/E15.7
P/B1.9
P/S2.4
EV/EBITDA14.0
P/FCF17.2
PEG0.72
Profitability & Returns
Gross Margin47.9%
Net Margin10.8%
ROE9.2%
ROA4.1%
ROIC7.6%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.29
Net Debt/EBITDA0.9x
Interest Cov5.5x
Current Ratio2.36
Quick Ratio2.24
Growth (YoY)
Revenue+19.7%
Net Income+36.6%
EPS+37.7%
FCF+37.8%
EBITDA+39.1%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F5.8
Altman Z4.38
IS Quality64.7
IS Overall54.5
IS Value50.2
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 296 | 418.4% | -30.2 |
| Other | 114 | 181.7% | — |
| Healthcare | 132 | 163.3% | 8.2 |
| Financial Services | 99 | 150.7% | 11.5 |
| Consumer Cyclical | 79 | 98.9% | 30.4 |
| Basic Materials | 25 | 45.5% | 20.4 |
| Industrials | 51 | 35.8% | 30.9 |
| Communication Services | 39 | 34.1% | 11.8 |
| Real Estate | 19 | 27.5% | 44.9 |
| Consumer Defensive | 24 | 19.3% | 29.8 |
| Energy | 17 | 14.2% | 13.3 |
| Utilities | 10 | 10.6% | 37.2 |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.79% | 4 | Bullish | 3 | 9 | -6.2% |
| FIS | Fidelity National Information Services, Inc. | 3.58% | 4 | Bullish | 2 | 5 | -21.1% |
| CEG | Constellation Energy Corporation | 2.94% | 4 | Bullish | 1 | 4 | -7.3% |
| HBAN | Huntington Bancshares Incorporated | 2.80% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 1.30% | 4 | Bullish | 1 | 2 | -4.1% |
| SCHW | The Charles Schwab Corporation | 1.27% | 4 | Bullish | 1 | 4 | +10.4% |
| MSTR | Strategy Inc | 0.97% | 4 | Bullish | 5 | 2 | +46.2% |
| INTC | Intel Corp. | 0.93% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.82% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.77% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.77% | 4 | Bullish | 4 | 2 | -5.7% |
| AZN | AstraZeneca PLC | 0.75% | 4 | Bullish | 1 | 2 | -2.8% |
| ADBE | Adobe Inc. | 0.53% | 4 | Bullish | 1 | 6 | -12.9% |
| ERIE | Erie Indemnity Company | 0.47% | 4 | Bullish | 3 | 4 | +6.5% |
| VST | Vistra Corp. | 0.46% | 4 | Bullish | 3 | 1 | +1.4% |
| IP | International Paper Company | 0.46% | 4 | Bullish | 1 | 1 | +0.7% |
| INTU | Intuit Inc. | 0.45% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 21 | +3.4% |
| WELL | Welltower Inc. | 0.44% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.43% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 905 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 47.13% | $95.2M | 71,014,436 | — | $67M | Financial Services |
| 2 | UNITED STATES TREAS BILLS 09/07/2023 Private | 912796YH6 | 20.29% | $20.6M | 20,600,000 | — | — | — |
| 3 | UNITED STATES TREAS BILLS 09/28/2023 Private | 912796CS6 | 19.35% | $19.6M | 19,703,000 | — | — | — |
| 4 | INNOVATIVE INDL PPTYS INC | IIPR | 16.02% | $16.2M | 212,280 | 11.2 | $1.5B | Real Estate |
| 5 | PAN AMERICAN SILVER CORP Private | PAAS.SZN | 15.81% | $99.4M | 6,327,328 | — | — | — |
| 6 | 39342L108 TRS 100323 Private | 39342L108 TRS 100323 | 15.72% | $15.9M | 2,347,188 | — | — | — |
| 7 | FIRST MAJESTIC SILVER CORP | AG | 12.17% | $76.5M | 12,892,481 | 25.1 | $8.7B | Basic Materials |
| 8 | 89788C104 TRS 100323 Private | 89788C104 TRS 100323 | 11.14% | $11.3M | 3,173,170 | — | — | — |
| 9 | 23126M102 TRS 100323 Private | 23126M102 TRS 100323 | 10.79% | $10.9M | 3,773,830 | — | — | — |
| 10 | AFC GAMMA INC | AFCG | 9.58% | $9.7M | 749,210 | 18.4 | $80M | Financial Services |
| 11 | SNDL INC | SNDL | 8.68% | $17.5M | 11,098,120 | -18.6 | $323M | Consumer Defensive |
| 12 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 8.56% | $8.0M | 59,594 | 13.2 | $13.3B | Technology |
| 13 | TILRAY BRANDS INC | TLRY | 8.52% | $17.2M | 7,354,753 | -2.7 | $404M | Healthcare |
| 14 | AMDOCS LTD | DOX | 7.37% | $6.9M | 78,977 | 13.8 | $6.3B | Technology |
| 15 | NICE LTD | NICE | 7.28% | $6.8M | 34,608 | 16.4 | $6.7B | Technology |
| 16 | UNITED STATES TREAS BILLS 11/02/2023 Private | 912796YT0 | 7.20% | $7.3M | 7,377,000 | — | — | — |
| 17 | CRONOS GROUP INC | CRON | 7.19% | $14.5M | 8,596,246 | 17.2 | $1.2B | Healthcare |
| 18 | GROWGENERATION CORP | GRWG | 7.14% | $7.2M | 2,753,157 | -5.8 | $94M | Consumer Cyclical |
| 19 | BIONTECH SE | BNTX | 7.09% | $1.0M | 8,777 | -12.7 | $24.3B | Healthcare |
| 20 | 88105E108 TRS 100323 Private | 88105E108 TRS 100323 | 7.07% | $7.2M | 4,449,961 | — | — | — |
| 21 | ROKU INC | ROKU | 6.96% | $7.4M | 96,763 | 63.5 | $22.6B | Communication Services |
| 22 | HECLA MNG CO | HL | 6.75% | $42.4M | 9,844,784 | 34.4 | $11.5B | Basic Materials |
| 23 | CYBERARK SOFTWARE LTD | CYBR | 6.53% | $6.1M | 38,501 | -129.8 | $20.6B | Technology |
| 24 | MASTERCARD INCORPORATED | MA | 6.51% | $25.4M | 63,116 | 30.3 | $484.4B | Financial Services |
| 25 | FISERV INC | FI | 6.43% | $25.1M | 206,578 | 12.2 | $34.3B | Technology |
| 26 | VISA INC | V | 6.39% | $24.9M | 102,835 | 30.6 | $673.4B | Financial Services |
| 27 | UNITED STATES TREAS BILLS 11/24/2023 Private | 912797FL6 | 6.38% | $6.5M | 6,558,000 | — | — | — |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6.30% | $916,965 | 4,845 | 36.0 | $29.4B | Healthcare |
| 29 | LABORATORY CORP AMER HLDGS | LH | 6.27% | $913,054 | 4,303 | 25.3 | $25.3B | Healthcare |
| 30 | QUEST DIAGNOSTICS INC | DGX | 6.20% | $902,635 | 6,818 | 24.4 | $25.7B | Healthcare |
| 31 | SSR MINING INC COM NPV Private | SSRM.SZN | 6.05% | $38.0M | 2,618,450 | — | — | — |
| 32 | AMERICAN EXPRESS CO | AXP | 5.80% | $22.7M | 143,140 | 18.4 | $204.5B | Financial Services |
| 33 | PAYPAL HLDGS INC | PYPL | 5.79% | $22.6M | 369,405 | 9.9 | $45.2B | Financial Services |
| 34 | SABRE CORP | SABR | 5.74% | $6.2M | 1,243,910 | 1.1 | $779M | Technology |
| 35 | UNITED STATES TREAS BILLS 11/09/2023 Private | 912797FJ1 | 5.63% | $5.7M | 5,767,000 | — | — | — |
| 36 | MODERNA INC | MRNA | 5.47% | $795,934 | 7,111 | -23.8 | $75.4B | Healthcare |
| 37 | Capstone Copper Corp Private | CS.SZN | 5.46% | $34.3M | 7,773,375 | — | — | — |
| 38 | 92338D101 TRS 100323 Private | 92338D101 TRS 100323 | 5.33% | $5.4M | 2,055,265 | — | — | — |
| 39 | SITEMINDER LTD | SDR.AX | 5.32% | $5.7M | 1,975,252 | -65.9 | $775M | Technology |
| 40 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 5.28% | $5.7M | 148,604 | 126.4 | $4.2B | Consumer Cyclical |
| 41 | BOOKING HOLDINGS INC | BKNG | 5.01% | $5.4M | 1,765 | 17.5 | $123.2B | Consumer Cyclical |
| 42 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 4.89% | $70.3M | 613,432 | 10.5 | $8.1B | Industrials |
| 43 | DOORDASH INC | DASH | 4.86% | $5.2M | 66,570 | 97.5 | $82.4B | Communication Services |
| 44 | SPLUNK INC | SPLK | 4.84% | $69.6M | 600,098 | 99.3 | $26.4B | Technology |
| 45 | LEIDOS HOLDINGS INC | LDOS | 4.83% | $69.4M | 724,375 | 10.9 | $14.8B | Technology |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 4.83% | $69.5M | 675,884 | 38.4 | $15.8B | Technology |
| 47 | ITOCHU TECHNO-SOLU | 4739.T | 4.82% | $1.3M | 43,270 | 29.2 | — | Technology |
| 48 | CISCO SYS INC | CSCO | 4.81% | $69.2M | 1,242,653 | 33.4 | $442.2B | Technology |
| 49 | UBER TECHNOLOGIES INC | UBER | 4.79% | $5.1M | 116,739 | 14.7 | $138.6B | Technology |
| 50 | ELBIT SYS LTD | ESLT | 4.72% | $4.4M | 22,440 | 49.6 | $32.6B | Industrials |