$233.98

+1.50 (+0.65%)

Weekly Expected Move ±1.4%

$228 $231 $234 $237 $241

ETF AMEX · AUM $64.8B

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

3.70

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

810

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

45.4

Balance Sheet

50.3

Earnings Quality

70.6

Growth

51.5

Value

57.9

Momentum

71.9

Safety

60.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.70

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.19

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

20.21x

P/B

2.33x

P/S

1.22x

EV/EBITDA

12.36x

EV/Revenue

1.69x

P/FCF

14.89x

P/OCF

10.17x

PEG

2.73x

Earnings Yield

4.95%

FCF Yield

6.72%

OCF Yield

9.84%

Median P/E

14.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +26.5%

EPS +27.4%

FCF +29.1%

EBITDA +18.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +4.6%

EBITDA CAGR 5Y +7.0%

Payout Ratio

72.22%

Buyback Yield

3.15%

Dividend Yield

2.23%

Total Shareholder Return

3.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$234.12

Median 1Y

$253.08

5th Pctile

$173.07

95th Pctile

$369.69

Ann. Volatility

24.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.21
Portfolio P/B	2.33
Portfolio P/S	1.22
EV/EBITDA	12.36
EV/Revenue	1.69
P/FCF	14.89
P/OCF	10.17
PEG	2.73
Earnings Yield	4.95%
FCF Yield	6.72%
OCF Yield	9.84%
Median P/E	14.65

Profitability & Returns (9)

Metric	Value
Gross Margin	31.30%
Operating Margin	8.27%
Net Margin	4.53%
FCF Margin	7.20%
ROE	8.85%
ROA	1.94%
ROIC	8.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.24
Net Debt/EBITDA	2.62
Interest Coverage	2.51
Current Ratio	0.94
Quick Ratio	0.77

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	11.87%
Net Income Growth	26.54%
EPS Growth	27.35%
FCF Growth	29.12%
EBITDA Growth	18.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.10%
Revenue CAGR 5Y	8.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.41%
EPS CAGR 5Y	7.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.82%
FCF CAGR 5Y	6.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.62%
EBITDA CAGR 5Y	7.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.79%
Net Income CAGR 5Y	6.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	45.4
IS Balance Sheet	50.3
IS Earnings Quality	70.6
IS Growth	51.5
IS Value	57.9
IS Momentum	71.9
IS Safety	60.8
IS Quality	64.9
Altman Z-Score	3.70
Piotroski F-Score	6.20
Beneish M-Score	1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	72.22%
Buyback Yield	3.15%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.385
Earnings Persistence	0.701
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	14.65
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.66%
Holdings Matched	810
Total Holdings	832

VBR