$217.23

+0.53 (+0.24%)

Weekly Expected Move ±1.1%

$212 $215 $217 $220 $222

ETF AMEX · AUM $251.1B

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

3.54

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

304

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

60.0

Balance Sheet

55.2

Earnings Quality

72.0

Growth

55.4

Value

55.5

Momentum

75.6

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.54

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

1.87

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

18.26x

P/B

3.28x

P/S

2.74x

EV/EBITDA

15.00x

EV/Revenue

3.50x

P/FCF

19.61x

P/OCF

14.36x

PEG

1.65x

Earnings Yield

5.48%

FCF Yield

5.10%

OCF Yield

6.97%

Median P/E

19.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +26.4%

EPS +27.7%

FCF +57.0%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +9.2%

Payout Ratio

49.60%

Buyback Yield

2.14%

Dividend Yield

2.04%

Total Shareholder Return

3.96%

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

$217.23

Median 1Y

$240.90

5th Pctile

$180.49

95th Pctile

$322.69

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.26
Portfolio P/B	3.28
Portfolio P/S	2.74
EV/EBITDA	15.00
EV/Revenue	3.50
P/FCF	19.61
P/OCF	14.36
PEG	1.65
Earnings Yield	5.48%
FCF Yield	5.10%
OCF Yield	6.97%
Median P/E	19.66

Profitability & Returns (9)

Metric	Value
Gross Margin	42.12%
Operating Margin	18.03%
Net Margin	14.86%
FCF Margin	13.13%
ROE	18.73%
ROA	3.54%
ROIC	18.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.23
Net Debt/EBITDA	-1.47
Interest Coverage	2.28
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	16.63%
Net Income Growth	26.35%
EPS Growth	27.70%
FCF Growth	57.00%
EBITDA Growth	21.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.26%
Revenue CAGR 5Y	10.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.10%
EPS CAGR 5Y	11.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.59%
FCF CAGR 5Y	12.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.06%
EBITDA CAGR 5Y	9.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.91%
Net Income CAGR 5Y	11.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	60.0
IS Balance Sheet	55.2
IS Earnings Quality	72.0
IS Growth	55.4
IS Value	55.5
IS Momentum	75.6
IS Safety	77.7
IS Quality	70.2
Altman Z-Score	3.54
Piotroski F-Score	6.73
Beneish M-Score	1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	49.60%
Buyback Yield	2.14%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.402
Earnings Persistence	0.815
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	19.66
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	304
Total Holdings	306

VTV