$235.05

+1.52 (+0.65%)

Weekly Expected Move ±1.2%

$229 $232 $235 $238 $241

ETF AMEX · AUM $127.3B

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

5.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

330

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

70.6

Balance Sheet

58.7

Earnings Quality

72.5

Growth

61.5

Value

47.7

Momentum

79.6

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.98

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

2.56

Possible Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

30.20x

P/B

9.26x

P/S

5.86x

EV/EBITDA

22.29x

EV/Revenue

6.53x

P/FCF

31.77x

P/OCF

22.95x

PEG

2.20x

Earnings Yield

3.31%

FCF Yield

3.15%

OCF Yield

4.36%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +25.3%

EPS +26.0%

FCF +39.6%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +15.5%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +11.4%

Payout Ratio

46.22%

Buyback Yield

1.69%

Dividend Yield

1.63%

Total Shareholder Return

3.16%

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

$235.05

Median 1Y

$260.26

5th Pctile

$197.09

95th Pctile

$343.57

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.20
Portfolio P/B	9.26
Portfolio P/S	5.86
EV/EBITDA	22.29
EV/Revenue	6.53
P/FCF	31.77
P/OCF	22.95
PEG	2.20
Earnings Yield	3.31%
FCF Yield	3.15%
OCF Yield	4.36%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	47.98%
Operating Margin	24.03%
Net Margin	19.37%
FCF Margin	17.62%
ROE	32.76%
ROA	5.72%
ROIC	25.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.25
Net Debt/EBITDA	-0.71
Interest Coverage	4.08
Current Ratio	0.88
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.60%
Net Income Growth	25.30%
EPS Growth	25.97%
FCF Growth	39.64%
EBITDA Growth	20.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.44%
Revenue CAGR 5Y	11.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.71%
EPS CAGR 5Y	11.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.50%
FCF CAGR 5Y	10.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.39%
EBITDA CAGR 5Y	11.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.77%
Net Income CAGR 5Y	11.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	70.6
IS Balance Sheet	58.7
IS Earnings Quality	72.5
IS Growth	61.5
IS Value	47.7
IS Momentum	79.6
IS Safety	88.3
IS Quality	74.2
Altman Z-Score	5.98
Piotroski F-Score	7.03
Beneish M-Score	2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	46.22%
Buyback Yield	1.69%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.540
Earnings Persistence	0.826
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.05%
Holdings Matched	330
Total Holdings	333

VIG