VOXP Holdings
Vox Populi ETF
1W: -0.2%
1M: +0.7%
3M: +3.3%
YTD: +15.8%
$40.09
+0.36 (+0.91%)
Pre-Market: $40.05 (-0.04, -0.09%)
Weekly Expected Move ±1.5%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings507
Top 10 Wt39.2%
Beta1.08
% Profitable93%
Coverage97%
Portfolio Valuation
P/E29.6
P/B10.8
P/S8.8
EV/EBITDA21.4
P/FCF49.2
PEG0.73
Profitability & Returns
Gross Margin54.3%
Net Margin29.5%
ROE42.7%
ROA14.9%
ROIC28.6%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov16.0x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+23.9%
Net Income+42.2%
EPS+43.1%
FCF+37.8%
EBITDA+39.0%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.8
Altman Z12.55
IS Quality76.8
IS Overall67.1
IS Value48.1
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 36.9% | 122.8 |
| Financial Services | 79 | 11.9% | 17.5 |
| Communication Services | 21 | 10.1% | 12.7 |
| Industrials | 70 | 9.5% | 33.5 |
| Consumer Cyclical | 44 | 8.7% | 29.0 |
| Healthcare | 56 | 8.5% | 48.5 |
| Consumer Defensive | 31 | 4.5% | 26.9 |
| Energy | 34 | 4.3% | 20.4 |
| Basic Materials | 29 | 2.2% | -20.4 |
| Utilities | 28 | 1.7% | 19.6 |
| Real Estate | 19 | 1.3% | 44.3 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.06% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.23% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.71% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.50% | 4 | Bullish | 1 | 3 | +3.3% |
| AZN | AstraZeneca PLC | 0.32% | 4 | Bullish | 1 | 2 | -2.8% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.24% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.23% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.22% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.67% | $614,821 | 2,628 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.91% | $553,925 | 1,660 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOGL | 5.47% | $438,306 | 1,276 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 4.80% | $385,042 | 744 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.77% | $301,824 | 1,200 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Space Exploration Technologies Corp | SPCX | 2.77% | $221,908 | 1,396 | — | $2.1T | Industrials |
| 7 | Meta Platforms Inc | META | 2.58% | $206,775 | 284 | 27.1 | $1.9T | Communication Services |
| 8 | Broadcom Inc | AVGO | 2.06% | $164,785 | 464 | 44.1 | $1.7T | Technology |
| 9 | Tesla Inc | TSLA | 1.68% | $134,895 | 364 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 1.48% | $118,856 | 104 | 38.2 | $1.1T | Healthcare |
| 11 | Micron Technology Inc | MU | 1.34% | $107,489 | 100 | 14.3 | $1.2T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.23% | $98,519 | 196 | 12.7 | $1.1T | Financial Services |
| 13 | Advanced Micro Devices Inc | AMD | 1.20% | $96,354 | 152 | 160.9 | $1.0T | Technology |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.13% | $90,407 | 272 | 14.3 | $890.6B | Financial Services |
| 15 | Walmart Inc | WMT | 1.04% | $83,408 | 800 | 37.6 | $829.7B | Consumer Defensive |
| 16 | Visa Inc | V | 0.95% | $76,460 | 212 | 30.6 | $673.4B | Financial Services |
| 17 | ExxonMobil Holdings Corp | XOM | 0.89% | $71,508 | 436 | 21.1 | $679.7B | Energy |
| 18 | Johnson & Johnson | JNJ | 0.83% | $66,568 | 260 | 29.6 | $617.0B | Healthcare |
| 19 | Intel Corp | INTC | 0.71% | $57,278 | 480 | -56.6 | $601.9B | Technology |
| 20 | AbbVie Inc | ABBV | 0.63% | $50,461 | 192 | 74.0 | $464.3B | Healthcare |
| 21 | Mastercard Inc | MA | 0.63% | $50,808 | 92 | 30.3 | $484.4B | Financial Services |
| 22 | Costco Wholesale Corp | COST | 0.60% | $47,874 | 52 | 33.3 | $408.3B | Consumer Defensive |
| 23 | Palantir Technologies Inc | PLTR | 0.60% | $48,320 | 256 | 149.8 | $433.4B | Technology |
| 24 | Cisco Systems Inc | CSCO | 0.58% | $46,226 | 412 | 33.4 | $442.2B | Technology |
| 25 | Chevron Corp | CVX | 0.55% | $43,818 | 212 | 19.7 | $411.8B | Energy |
| 26 | Caterpillar Inc | CAT | 0.51% | $40,580 | 48 | 36.2 | $389.4B | Industrials |
| 27 | Coca-Cola Co/The | KO | 0.51% | $41,112 | 480 | 25.7 | $368.5B | Consumer Defensive |
| 28 | Oracle Corp | ORCL | 0.50% | $39,844 | 280 | 22.0 | $409.9B | Technology |
| 29 | Applied Materials Inc | AMAT | 0.49% | $38,883 | 72 | 46.3 | $428.8B | Technology |
| 30 | Lam Research Corp | LRCX | 0.49% | $38,919 | 112 | 60.0 | $434.6B | Technology |
| 31 | Merck & Co Inc | MRK | 0.48% | $38,095 | 264 | 114.5 | $356.4B | Healthcare |
| 32 | Bank of America Corp | BAC | 0.47% | $37,840 | 704 | 12.2 | $381.4B | Financial Services |
| 33 | Procter & Gamble Co/The | PG | 0.45% | $35,938 | 248 | 21.5 | $344.5B | Consumer Defensive |
| 34 | Dell Technologies Inc | DELL | 0.45% | $36,001 | 64 | 32.2 | $373.6B | Technology |
| 35 | Palo Alto Networks Inc | PANW | 0.42% | $33,872 | 84 | 876.6 | $328.6B | Technology |
| 36 | GE AEROSPACE | GE | 0.42% | $33,382 | 108 | 36.3 | $321.2B | Industrials |
| 37 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.42% | $33,651 | 33,651 | — | — | — |
| 38 | Home Depot Inc/The | HD | 0.41% | $32,811 | 116 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | Philip Morris International Inc | PM | 0.40% | $32,243 | 172 | 26.9 | $292.2B | Consumer Defensive |
| 40 | Morgan Stanley | MS | 0.38% | $30,450 | 160 | 15.3 | $300.2B | Financial Services |
| 41 | Netflix Inc | NFLX | 0.37% | $30,043 | 448 | 20.8 | $279.2B | Communication Services |
| 42 | Royal Bank of Canada | RY | 0.35% | $28,176 | 144 | 17.5 | $271.9B | Financial Services |
| 43 | Crowdstrike Holdings Inc | CRWD | 0.35% | $28,084 | 104 | 7671.6 | $275.0B | Technology |
| 44 | Texas Instruments Inc | TXN | 0.34% | $27,030 | 92 | 44.4 | $268.3B | Technology |
| 45 | KLA CORP | KLAC | 0.34% | $27,309 | 132 | 56.2 | $270.3B | Technology |
| 46 | Thermo Fisher Scientific Inc | TMO | 0.33% | $26,192 | 40 | 35.2 | $242.1B | Healthcare |
| 47 | RTX Corp | RTX | 0.33% | $26,594 | 144 | 32.1 | $248.9B | Industrials |
| 48 | Arista Networks Inc | ANET | 0.32% | $25,711 | 124 | 64.6 | $261.1B | Technology |
| 49 | AstraZeneca PLC | AZN | 0.32% | $25,732 | 164 | 23.3 | $243.3B | Healthcare |
| 50 | Goldman Sachs Group Inc/The | GS | 0.32% | $25,272 | 28 | 13.8 | $266.3B | Financial Services |